Charter Trust

Latest statistics and disclosures from Charter Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Charter Trust

Companies in the Charter Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 7.2 $74M 560k 132.81
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 7.0 $72M +9% 629k 113.83
Ishares Core S&p500 Etf (IVV) 4.3 $44M -2% 112k 397.82
Apple (AAPL) 4.1 $42M -3% 347k 122.15
Johnson & Johnson (JNJ) 2.6 $27M 163k 164.35
Select Sector Spdr Sbi Cons Discr (XLY) 2.3 $24M 141k 168.07
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.3 $24M +3% 218k 108.53
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.3 $24M 91k 260.29
Microsoft Corporation (MSFT) 2.2 $22M -3% 95k 235.77
Abbott Laboratories (ABT) 2.0 $20M 168k 119.84
Select Sector Spdr Sbi Healthcare (XLV) 1.9 $19M -2% 163k 116.74
Select Sector Spdr Sbi Int-finl (XLF) 1.6 $17M +17% 487k 34.05
SSgA Funds Management Sbi Int-inds (XLI) 1.6 $16M 164k 98.45
Eli Lilly & Co. (LLY) 1.5 $16M 85k 186.82

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United Parcel Service CL B (UPS) 1.5 $15M 90k 169.98
Costco Wholesale Corporation (COST) 1.4 $15M -2% 42k 352.46
Amazon (AMZN) 1.3 $13M -2% 4.2k 3094.04
JPMorgan Chase & Co. (JPM) 1.3 $13M 85k 152.23
Colgate-Palmolive Company (CL) 1.2 $13M 161k 78.83
Ishares Iboxx Inv Cp Etf (LQD) 1.2 $12M +14% 94k 130.06
Procter & Gamble Company (PG) 1.2 $12M 91k 135.43
Chevron Corporation (CVX) 1.2 $12M 113k 104.78
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M -4% 5.7k 2062.53
Select Sector Spdr Sbi Cons Stpls (XLP) 1.1 $12M -3% 169k 68.31
Thermo Fisher Scientific (TMO) 1.1 $11M -4% 25k 456.39
Invesco Capital Management Unit Ser 1 (QQQ) 1.0 $10M 33k 319.13
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.0 $10M +16% 211k 49.11
Exxon Mobil Corporation (XOM) 1.0 $10M -6% 181k 55.83
Caterpillar (CAT) 1.0 $10M 44k 231.88
Automatic Data Processing (ADP) 1.0 $10M -3% 54k 188.45
SYSCO Corporation (SYY) 1.0 $10M -4% 128k 78.74
Merck & Co (MRK) 1.0 $9.9M -3% 129k 77.09
Air Products & Chemicals (APD) 1.0 $9.9M 35k 281.32
Nike CL B (NKE) 0.9 $9.7M -3% 73k 132.90
Abbvie (ABBV) 0.9 $9.5M -4% 88k 108.22
Nextera Energy (NEE) 0.9 $9.4M 125k 75.61
Danaher Corporation (DHR) 0.9 $9.3M -2% 41k 225.08
3M Company (MMM) 0.9 $9.3M 48k 192.66
Berkshire Hathaway Cl B New (BRK.B) 0.9 $9.1M -3% 36k 255.47
Pepsi (PEP) 0.8 $8.7M 62k 141.44
International Business Machines (IBM) 0.7 $7.7M 58k 133.27
Pfizer (PFE) 0.7 $7.2M -2% 200k 36.23
Mastercard Cl A (MA) 0.7 $7.1M -12% 20k 356.08
Home Depot (HD) 0.7 $7.1M -8% 23k 305.24
Intel Corporation (INTC) 0.7 $6.8M -6% 107k 64.00
Facebook Cl A (FB) 0.7 $6.8M -3% 23k 294.53
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.6 $6.6M +16% 127k 52.05
Adobe Systems Incorporated (ADBE) 0.6 $5.9M -3% 13k 475.35
Ball Corporation (BLL) 0.6 $5.7M +2% 68k 84.74
Walt Disney Company (DIS) 0.5 $5.4M +3% 29k 184.51
Wal-Mart Stores (WMT) 0.5 $5.2M -3% 39k 135.84
Emerson Electric (EMR) 0.5 $5.1M 56k 90.22
Select Sector Spdr Energy (XLE) 0.5 $5.1M 104k 49.07
Walgreen Boots Alliance (WBA) 0.5 $5.0M -2% 91k 54.90
SSgA Funds Management Communication (XLC) 0.5 $4.8M 66k 73.32
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $4.7M 52k 91.59
Verizon Communications (VZ) 0.4 $4.5M 77k 58.15
Lam Research Corporation (LRCX) 0.4 $4.3M 7.2k 595.23
American Tower Reit (AMT) 0.4 $4.3M -16% 18k 239.05
McDonald's Corporation (MCD) 0.4 $4.2M -3% 19k 224.12
Novo Holdings A/S Adr (NVO) 0.4 $4.1M 61k 67.42
Ametek (AME) 0.4 $4.0M -2% 31k 127.74
Honeywell International (HON) 0.4 $3.9M -2% 18k 217.10
Coca-Cola Company (KO) 0.4 $3.7M -3% 70k 52.72
Waste Management (WM) 0.4 $3.6M 28k 129.01
Roper Industries (ROP) 0.3 $3.2M -6% 7.8k 403.35
Visa Com Cl A (V) 0.3 $3.2M -54% 15k 211.75
Lowe's Companies (LOW) 0.3 $3.1M 17k 190.15
At&t (T) 0.3 $3.0M -2% 101k 30.27
Glaxosmithkline Sponsored Adr (GSK) 0.3 $3.0M 83k 35.69
Intercontinental Exchange (ICE) 0.3 $2.9M +41% 26k 111.68
Bar Harbor Bankshares (BHB) 0.3 $2.9M -2% 100k 29.41
Timken Company (TKR) 0.3 $2.9M +2% 36k 81.16
Synopsys (SNPS) 0.3 $2.8M 11k 247.76
Spdr Gold Trust Gold Shs (GLD) 0.3 $2.7M -30% 17k 159.97
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.3 $2.7M 69k 39.50
Texas Instruments Incorporated (TXN) 0.3 $2.7M -18% 14k 188.99
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.5M +6% 32k 78.82
Becton, Dickinson and (BDX) 0.2 $2.4M -4% 9.9k 243.24
Logitech International SA SHS (LOGI) 0.2 $2.4M +40% 23k 104.49
BlackRock (BLK) 0.2 $2.4M -3% 3.1k 753.93
CSX Corporation (CSX) 0.2 $2.3M 24k 96.41
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.3M 36k 64.03
Parker-Hannifin Corporation (PH) 0.2 $2.3M +6% 7.3k 315.37
UnitedHealth (UNH) 0.2 $2.3M -3% 6.1k 372.15
L3harris Technologies (LHX) 0.2 $2.3M +7% 11k 202.72
Ishares S&p 500 Grwt Etf (IVW) 0.2 $2.2M -7% 34k 65.13
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $2.2M +2% 9.8k 226.71
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 139.05
Bristol Myers Squibb (BMY) 0.2 $2.1M 33k 63.14
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.1M 27k 75.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M -9% 992.00 2068.55
Ishares China Lg-cap Etf (FXI) 0.2 $2.0M 44k 46.67
Raytheon Technologies Corp (RTX) 0.2 $2.0M -9% 26k 77.26
Dupont De Nemours (DD) 0.2 $1.9M -68% 25k 77.25
Kellogg Company (K) 0.2 $1.9M 30k 63.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 35k 53.35
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $1.9M -4% 17k 108.44
Illinois Tool Works (ITW) 0.2 $1.9M -5% 8.4k 221.53
Applied Materials (AMAT) 0.2 $1.9M -5% 14k 133.62
Cisco Systems (CSCO) 0.2 $1.8M -16% 36k 51.72
Weyerhaeuser Com New (WY) 0.2 $1.8M NEW 51k 35.58
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 21k 87.17
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $1.7M NEW 17k 104.04
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $1.6M +67% 13k 128.26
NVIDIA Corporation (NVDA) 0.2 $1.6M -16% 3.0k 533.82
Phillips 66 (PSX) 0.2 $1.6M -5% 20k 81.55
Cintas Corporation (CTAS) 0.2 $1.6M +4% 4.6k 341.20
Norfolk Southern (NSC) 0.1 $1.5M -2% 5.6k 268.52
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.5M NEW 28k 54.68
Dover Corporation (DOV) 0.1 $1.4M 10k 137.14
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 108.89
Marsh & McLennan Companies (MMC) 0.1 $1.4M -4% 11k 121.84
Deere & Company (DE) 0.1 $1.3M 3.4k 373.98
Amgen (AMGN) 0.1 $1.3M -68% 5.1k 248.73
Paypal Holdings (PYPL) 0.1 $1.3M +95% 5.2k 242.74
General Mills (GIS) 0.1 $1.2M -19% 20k 61.32
PNC Financial Services (PNC) 0.1 $1.2M -19% 6.9k 175.45
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $1.2M +80% 15k 78.36
American Water Works (AWK) 0.1 $1.1M 7.5k 149.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M -2% 12k 89.18
Blackstone Group Inc/The Com Cl A (BX) 0.1 $1.0M +24% 14k 74.54
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 17k 59.24
Valero Energy Corporation (VLO) 0.1 $981k -4% 14k 71.60
Comcast Corp Cl A (CMCSA) 0.1 $945k -6% 18k 54.11
Tractor Supply Company (TSCO) 0.1 $918k +56% 5.2k 177.08
Target Corporation (TGT) 0.1 $901k -2% 4.5k 198.11
Analog Devices (ADI) 0.1 $901k -14% 5.8k 155.16
Dominion Resources (D) 0.1 $890k 12k 75.95
Union Pacific Corporation (UNP) 0.1 $882k -15% 4.0k 220.44
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $880k +2% 7.5k 117.99
Lockheed Martin Corporation (LMT) 0.1 $858k -11% 2.3k 369.67
Ishares Trust Tips Bd Etf (TIP) 0.1 $808k 6.4k 125.47
Ishares Msci Sth Afr Etf (EZA) 0.1 $805k 16k 49.36
Ishares Select Divid Etf (DVY) 0.1 $799k 7.0k 114.13
Toronto-dominion Com New (TD) 0.1 $758k 12k 65.14
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $748k -9% 17k 43.32
Dow (DOW) 0.1 $719k 11k 63.98
Horizon Therapeutics SHS (HZNP) 0.1 $694k 7.5k 92.04
Boeing Company (BA) 0.1 $691k 2.7k 254.98
Baxter International (BAX) 0.1 $685k -13% 8.1k 84.37
Oracle Corporation (ORCL) 0.1 $660k -8% 9.4k 70.19
Advanced Micro Devices (AMD) 0.1 $635k -12% 8.1k 78.48
Brookline Ban (BRKL) 0.1 $634k 42k 15.01
Ishares/usa National Mun Etf (MUB) 0.1 $629k 5.4k 116.14
Starbucks Corporation (SBUX) 0.1 $623k -4% 5.7k 109.28
Xcel Energy (XEL) 0.1 $616k 9.3k 66.50
Genuine Parts Company (GPC) 0.1 $613k 5.3k 115.66
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $591k +12% 9.2k 64.31
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.1 $586k -70% 22k 26.20
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $581k 15k 38.41
CVS Caremark Corporation (CVS) 0.1 $563k 7.5k 75.19
Accenture Shs Class A (ACN) 0.1 $534k -8% 1.9k 276.40
SSgA Funds Management Tr Unit (SPY) 0.1 $534k 1.3k 396.44
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $532k -17% 1.1k 475.85
Rockwell Automation (ROK) 0.1 $531k -2% 2.0k 265.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $512k +2% 3.9k 130.95
FMC Corp Com New (FMC) 0.0 $500k -25% 4.5k 110.69
Carrier Global Corporation (CARR) 0.0 $497k -17% 12k 42.24
General Electric Company (GE) 0.0 $487k +6% 37k 13.13
Eversource Energy (ES) 0.0 $485k 5.6k 86.56
22nd Centy (XXII) 0.0 $479k 146k 3.29
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.0 $452k 7.6k 59.29
Ecolab (ECL) 0.0 $448k 2.1k 214.05
Oge Energy Corp (OGE) 0.0 $443k 14k 32.33
Anthem (ANTM) 0.0 $442k -8% 1.2k 358.77
Truist Financial Corp equities (TFC) 0.0 $439k -3% 7.5k 58.22
D.R. Horton (DHI) 0.0 $433k -17% 4.9k 89.11
FedEx Corporation (FDX) 0.0 $430k +15% 1.5k 284.20
Qualcomm (QCOM) 0.0 $430k -37% 3.2k 132.76
Eaton Corp SHS (ETN) 0.0 $427k 3.1k 138.14
Corning Incorporated (GLW) 0.0 $418k -29% 9.6k 43.54
Southern Company (SO) 0.0 $415k 6.7k 62.24
Marathon Petroleum Corp (MPC) 0.0 $415k NEW 7.8k 53.55
Kraft Foods Cl A (MDLZ) 0.0 $413k -2% 7.1k 58.58
Best Buy (BBY) 0.0 $405k -9% 3.5k 115.06
AFLAC Incorporated (AFL) 0.0 $402k 7.8k 51.28
Otis Worldwide Corp (OTIS) 0.0 $401k -17% 5.9k 68.33
Paychex (PAYX) 0.0 $395k -15% 4.0k 98.14
S&p Global (SPGI) 0.0 $388k -52% 1.1k 353.37
Berkshire Hathaway Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Duke Energy Corp Com New (DUK) 0.0 $381k 3.9k 96.68
TSMC Sponsored Ads (TSM) 0.0 $375k 3.2k 118.41
Pfizer Cl A (ZTS) 0.0 $374k 2.4k 157.41
Church & Dwight (CHD) 0.0 $367k 4.2k 87.42
Clorox Company (CLX) 0.0 $367k +8% 1.9k 193.26
Allstate Corporation (ALL) 0.0 $362k 3.2k 114.92
Avery Dennison Corporation (AVY) 0.0 $360k -4% 2.0k 183.39
Consolidated Edison (ED) 0.0 $352k 4.7k 74.93
BP Sponsored Adr (BP) 0.0 $345k +5% 14k 24.33
American Express Company (AXP) 0.0 $344k -46% 2.4k 141.51
Medtronic SHS (MDT) 0.0 $338k -2% 2.9k 118.06
Ishares Nasdaq Biotech (IBB) 0.0 $328k 2.2k 150.60
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $327k -23% 3.2k 101.87
Federated Premier Municipal Income (FMN) 0.0 $323k 22k 14.51
Northern Trust Corporation (NTRS) 0.0 $315k 3.0k 105.00
ConocoPhillips (COP) 0.0 $307k 5.8k 53.11
DTE Energy Company (DTE) 0.0 $306k 2.3k 133.04
Iron Mountain (IRM) 0.0 $298k 8.0k 37.06
Novartis Sponsored Adr (NVS) 0.0 $294k 3.4k 85.34
General American Investors (GAM) 0.0 $294k 7.4k 39.82
KLA Corp Com New (KLAC) 0.0 $293k -18% 886.00 330.70
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $292k -7% 2.2k 130.12
Broadcom (AVGO) 0.0 $292k -34% 629.00 464.23
Western Asset Municipal Partners Fnd (MNP) 0.0 $283k 19k 15.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $283k 4.3k 66.25
Hp (HPQ) 0.0 $282k -4% 8.9k 31.67
Stryker Corporation (SYK) 0.0 $282k -8% 1.2k 243.73
Altria (MO) 0.0 $281k 5.5k 51.09
Moody's Corporation (MCO) 0.0 $277k 925.00 299.46
Essential Utils (WTRG) 0.0 $275k 6.2k 44.70
CoreSite Realty (COR) 0.0 $272k -32% 2.3k 119.88
BlackRock Fund Advisors Msci Pac Jp Etf (EPP) 0.0 $271k -9% 5.4k 50.26
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $270k NEW 2.5k 108.00
General Dynamics Corporation (GD) 0.0 $269k 1.5k 182.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $264k 3.2k 82.50
Fortive (FTV) 0.0 $260k 3.7k 70.75
Yum! Brands (YUM) 0.0 $256k 2.4k 108.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $255k 16k 15.87
SSgA Funds Management S&p Biotech (XBI) 0.0 $255k +18% 1.9k 135.64
Schlumberger (SLB) 0.0 $251k 9.2k 27.25
Biogen Idec (BIIB) 0.0 $248k -13% 885.00 280.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $244k +17% 17k 14.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 18k 13.19
Chubb (CB) 0.0 $242k 1.5k 158.27
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $237k 814.00 291.15
Northrop Grumman Corporation (NOC) 0.0 $237k -14% 732.00 323.77
Viatris None (VTRS) 0.0 $236k NEW 17k 13.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $235k 18k 12.97
Masco Corporation (MAS) 0.0 $231k 3.9k 59.94
Wells Fargo & Company (WFC) 0.0 $228k -29% 5.8k 39.13
Vulcan Materials Company (VMC) 0.0 $226k NEW 1.3k 168.78
Diageo Spon Adr New (DEO) 0.0 $222k 1.4k 164.44
State Street Corporation (STT) 0.0 $219k -15% 2.6k 83.94
Arthur J. Gallagher & Co. (AJG) 0.0 $218k -20% 1.7k 124.71
Zimmer Holdings (ZBH) 0.0 $215k -4% 1.3k 160.33
Hanover Insurance (THG) 0.0 $214k NEW 1.7k 129.70
Philip Morris International (PM) 0.0 $213k NEW 2.4k 88.75
Illumina (ILMN) 0.0 $207k -3% 539.00 384.04
Ishares Core Msci Eafe (IEFA) 0.0 $203k -7% 2.8k 72.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $197k 13k 15.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k NEW 11k 16.92
Amundi Pioneer Asset Management Com Shs (MHI) 0.0 $160k 13k 12.36
Western Asset Intm Muni Fd I (SBI) 0.0 $140k 15k 9.27

Past Filings by Charter Trust

SEC 13F filings are viewable for Charter Trust going back to 2011

View all past filings