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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 14,000 | $113.5K | <0.1% | +3,250+30.2% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $133.3K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $135.1K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $142.7K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $157.9K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $195.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,722 | $201.1K | <0.1% | +1,722 | New | History |
| AMPAmeriprise Financial Inc | COM | 449 | $206.0K | <0.1% | +449 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,458 | $207.9K | <0.1% | −743−17.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 5,997 | $208.8K | <0.1% | +5,997 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 155 | $210.9K | <0.1% | +155 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,224 | $214.4K | <0.1% | −2,273−30.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,643 | $214.9K | <0.1% | +3,643 | New | – |
| VMCVulcan Materials CO | COM | 742 | $218.9K | <0.1% | +742 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,821 | $220.4K | <0.1% | +3,821 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,300 | $221.8K | <0.1% | +2,300 | New | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $222.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,161 | $227.1K | <0.1% | +7,161 | New | – |
| AFLAflac Inc | Stock | 1,990 | $233.3K | <0.1% | −55−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,868 | $235.5K | <0.1% | +105+3.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,005 | $238.7K | <0.1% | +736+32.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,720 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,114 | $252.8K | <0.1% | −100−8.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,948 | $253.8K | <0.1% | −5−0.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 6,340 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,747 | $259.6K | <0.1% | −1,021−27.1% | Reduced | – |
| ALLAllstate Corp | Stock | 1,114 | $265.1K | <0.1% | −129−10.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $266.9K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,756 | $267.6K | <0.1% | −22−1.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 500 | $269.4K | <0.1% | +500 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,788 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 40 | $272.5K | <0.1% | −5−11.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,650 | $274.1K | <0.1% | +2,650 | New | History |
| EDConsolidated Edison Inc | Stock | 2,514 | $278.1K | <0.1% | −180−6.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $278.4K | <0.1% | −300−30.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,305 | $279.4K | <0.1% | −55−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,844 | $280.2K | <0.1% | −425−8.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,905 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 373 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,803 | $288.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,273 | $292.5K | <0.1% | +208+1.5% | Added | – |
| CICigna Group | Stock | 1,065 | $293.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,677 | $299.5K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 11,410 | $312.2K | <0.1% | −1,996−14.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,388 | $314.2K | <0.1% | −4−0.2% | Reduced | History |
| METMetlife Inc | Stock | 3,909 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,035 | $333.5K | <0.1% | −41−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $336.6K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 329 | $342.9K | <0.1% | −60−15.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,000 | $351.6K | <0.1% | +4,000 | New | – |
| SLBSLB Limited | Stock | 7,680 | $357.0K | <0.1% | +250+3.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,337 | $360.6K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,888 | $364.9K | <0.1% | +100+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,579 | $365.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,034 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,723 | $367.4K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,454 | $371.4K | <0.1% | −215−12.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,163 | $371.5K | <0.1% | −81−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,234 | $376.6K | <0.1% | +152+3.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,000 | $381.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,979 | $387.9K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,665 | $396.3K | <0.1% | −667−28.6% | Reduced | History |
| STTState Street Corp | COM | 2,392 | $405.7K | <0.1% | −12−0.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,973 | $406.1K | <0.1% | −39−1.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,390 | $419.4K | <0.1% | −150−9.7% | ReducedConverted for a 10-for-1 split | History |
| COPConocoPhillips | Stock | 4,042 | $420.2K | <0.1% | −42−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,885 | $422.8K | <0.1% | −28−1.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,389 | $432.7K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $434.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,332 | $435.2K | <0.1% | −100−2.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,495 | $445.4K | <0.1% | −95−1.7% | Reduced | – |
| MCOMoodys Corp | Stock | 1,015 | $459.7K | <0.1% | −50−4.7% | Reduced | History |
| CTASCintas Corp | Stock | 2,713 | $461.4K | <0.1% | −114−4.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,978 | $467.4K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,492 | $469.5K | <0.1% | −1,805−11.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,225 | $473.4K | <0.1% | +142+6.8% | Added | – |
| NVSNovartis AG | ADR | 3,042 | $476.7K | <0.1% | +50+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,746 | $480.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,362 | $484.3K | <0.1% | −1,096−31.7% | Reduced | History |
| ESEversource Energy | Stock | 6,780 | $490.0K | <0.1% | +2,755+68.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,860 | $533.5K | <0.1% | −114−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,885 | $534.3K | <0.1% | −431−10.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $537.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,706 | $546.1K | <0.1% | +61+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 11,938 | $572.3K | <0.1% | +1,778+17.5% | Added | History |
| PGRProgressive Corp | Stock | 2,668 | $582.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,890 | $593.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,530 | $605.1K | <0.1% | +697+14.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,668 | $617.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $628.4K | <0.1% | −73−3.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,364 | $632.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,991 | $639.0K | <0.1% | −27−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,198 | $660.4K | <0.1% | 00.0% | Unchanged | – |
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 |