Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 268
- +2 vs. Q1 2026
- Portfolio value
- $1.86B
- +$152.9M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 929,180 | $177.0M | 9.5% | −3,914−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 278,846 | $80.7M | 4.3% | +31,887+12.9% | Added | History |
| LLYEli Lilly & Co | Stock | 65,715 | $78.8M | 4.2% | −4,790−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,654 | $75.4M | 4.0% | +1,023+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 737,198 | $73.0M | 3.9% | +24,297+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 45,699 | $48.7M | 2.6% | −436−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 181,735 | $46.2M | 2.5% | −16,538−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 603,744 | $43.0M | 2.3% | +4,005+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 515,533 | $39.8M | 2.1% | −4,819−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,227 | $39.6M | 2.1% | −3,806−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 110,054 | $39.3M | 2.1% | −8,024−6.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 284,042 | $33.3M | 1.8% | −771−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 34,418 | $32.2M | 1.7% | +150.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,128 | $28.9M | 1.6% | −486−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,114 | $28.8M | 1.5% | −47−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,085 | $28.4M | 1.5% | −298−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 188,715 | $25.8M | 1.4% | −17,372−8.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 478,174 | $25.6M | 1.4% | −2210.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75,397 | $24.7M | 1.3% | −446−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 94,999 | $23.9M | 1.3% | +751+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 444,432 | $23.3M | 1.3% | +16,880+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 174,340 | $22.4M | 1.2% | +615+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,587 | $20.7M | 1.1% | −765−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,827 | $17.4M | 0.9% | −758−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 150,791 | $17.1M | 0.9% | +300+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 84,323 | $16.9M | 0.9% | −245−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,551 | $15.6M | 0.8% | −23,248−19.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 35,277 | $15.4M | 0.8% | −256−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 34,789 | $15.1M | 0.8% | −4,243−10.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 385,171 | $14.5M | 0.8% | −15,760−3.9% | Reduced | History |
| NNINelnet Inc | CL A | 108,589 | $14.5M | 0.8% | −119−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,348 | $14.5M | 0.8% | +2,682+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,573 | $13.8M | 0.7% | −1,152−4.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,037 | $13.8M | 0.7% | −189−0.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,358 | $13.7M | 0.7% | −4,117−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 143,264 | $13.0M | 0.7% | +3,165+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 75,434 | $12.4M | 0.7% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 240,301 | $11.8M | 0.6% | −5,028−2.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 42,284 | $11.5M | 0.6% | +692+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 74,648 | $11.3M | 0.6% | −24,142−24.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 41,629 | $11.3M | 0.6% | −650−1.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,272 | $10.8M | 0.6% | +509+0.5% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 206,653 | $10.7M | 0.6% | +31,145+17.7% | Added | – |
| SYYSysco Corp | Stock | 127,602 | $10.7M | 0.6% | −175−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 73,518 | $10.5M | 0.6% | +151+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,062 | $10.5M | 0.6% | +1,325+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 70,664 | $10.4M | 0.6% | −243−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 86,171 | $10.1M | 0.5% | −1,886−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,247 | $9.91M | 0.5% | −1,069−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,957 | $9.86M | 0.5% | +435+9.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 143,752 | $9.86M | 0.5% | +4,070+2.9% | Added | History |
| CVXChevron Corp | Stock | 59,241 | $9.82M | 0.5% | −14,447−19.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,260 | $9.61M | 0.5% | −347−1.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 46,837 | $9.49M | 0.5% | +9,124+24.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,918 | $9.29M | 0.5% | −3,592−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,326 | $9.19M | 0.5% | +204+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,603 | $9.11M | 0.5% | −111−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 199,519 | $9.05M | 0.5% | +1,095+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 161,192 | $8.19M | 0.4% | +118+0.1% | Added | – |
| AMRZAmrize Ltd | SHS | 143,906 | $7.67M | 0.4% | +37,694+35.5% | Added | History |
| PEPPepsiCo Inc | Stock | 55,374 | $7.50M | 0.4% | −328−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 14,505 | $7.45M | 0.4% | −50−0.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 35,942 | $7.17M | 0.4% | −4,199−10.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,589 | $7.10M | 0.4% | −2,110−1.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 39,838 | $6.77M | 0.4% | −1,489−3.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 100,735 | $6.75M | 0.4% | +560+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,803 | $6.64M | 0.4% | −938−4.8% | Reduced | History |
| CBChubb Ltd | Stock | 19,402 | $6.61M | 0.4% | −66−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,385 | $6.56M | 0.4% | +56+0.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 99,854 | $6.44M | 0.3% | −813−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,354 | $6.26M | 0.3% | −601−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 105,936 | $6.04M | 0.3% | −243−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 26,994 | $6.02M | 0.3% | −276−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,052 | $5.92M | 0.3% | −61−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 32,372 | $5.71M | 0.3% | −2,042−5.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 424,432 | $5.64M | 0.3% | +424,432 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,153 | $5.47M | 0.3% | −384−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 27,486 | $5.24M | 0.3% | −38,374−58.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,396 | $5.15M | 0.3% | +112+1.1% | Added | History |
| TKRTimken Co | COM | 35,057 | $5.09M | 0.3% | −27−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 61,206 | $4.97M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,071 | $4.96M | 0.3% | −117−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,611 | $4.78M | 0.3% | −72−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 146,021 | $4.67M | 0.3% | −1,450−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,455 | $4.63M | 0.2% | −915−2.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 49,161 | $4.51M | 0.2% | −42,004−46.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 487,825 | $4.50M | 0.2% | +19,000+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,931 | $4.47M | 0.2% | +671+9.2% | Added | History |
| RTXRTX Corp | Stock | 22,311 | $4.23M | 0.2% | −114−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 173,222 | $4.17M | 0.2% | +686+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 60,496 | $4.13M | 0.2% | −130.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,399 | $4.13M | 0.2% | −88−0.8% | Reduced | History |
| LENLennar Corp | CL A | 45,336 | $4.10M | 0.2% | +45,336 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 90,172 | $4.07M | 0.2% | −12,165−11.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 18,585 | $3.94M | 0.2% | +127+0.7% | Added | History |
| BALLBALL Corp | COM | 61,865 | $3.86M | 0.2% | −2,000−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,474 | $3.82M | 0.2% | −278−0.6% | ReducedConverted for a 4-for-1 split | – |
| MCDMcDonalds Corp | Stock | 14,069 | $3.80M | 0.2% | −257−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,157 | $3.79M | 0.2% | +32+0.1% | Added | History |
| DISWalt Disney Co | Stock | 38,908 | $3.74M | 0.2% | −567−1.4% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 66,832 | $7.93M | 0.5% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 115,603 | $6.56M | 0.4% | History |
| HONHoneywell International Inc | COM | 17,196 | $3.89M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 4,976 | $761.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 9,215 | $422.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,893 | $375.4K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,814 | $331.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,076 | $238.7K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,357 | $225.0K | <0.1% | – |
| CLXClorox Co | Stock | 2,118 | $219.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $212.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,019 | $202.1K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 15,000 | $65.8K | <0.1% | History |