Charter Trust

Charter Trust as of Dec. 31, 2020

Portfolio Holdings for Charter Trust

Charter Trust holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 7.3 $73M 562k 130.02
iShares ETFs/USA Core Us Aggbd Et (AGG) 6.8 $68M 577k 118.19
Apple (AAPL) 4.8 $48M 361k 132.69
Ishares Core S&p500 Etf (IVV) 4.3 $43M 115k 375.39
Johnson & Johnson (JNJ) 2.6 $26M 163k 157.38
Select Sector Spdr Sbi Cons Discr (XLY) 2.3 $23M 143k 160.78
Microsoft Corporation (MSFT) 2.2 $22M 98k 222.42
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $21M 90k 229.84
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.0 $20M 212k 91.90
Select Sector Spdr Sbi Healthcare (XLV) 1.9 $19M 167k 113.44
Abbott Laboratories (ABT) 1.9 $19M 171k 109.49
Costco Wholesale Corporation (COST) 1.6 $16M 42k 376.78
United Parcel Service CL B (UPS) 1.5 $15M 90k 168.40
Eli Lilly & Co. (LLY) 1.5 $15M 86k 168.84
SSgA Funds Management Sbi Int-inds (XLI) 1.4 $14M 163k 88.55
Amazon (AMZN) 1.4 $14M 4.3k 3256.86
Colgate-Palmolive Company (CL) 1.4 $14M 161k 85.51
Procter & Gamble Company (PG) 1.3 $13M 92k 139.14
Select Sector Spdr Sbi Int-finl (XLF) 1.2 $12M 413k 29.48
Thermo Fisher Scientific (TMO) 1.2 $12M 26k 465.77
Select Sector Spdr Sbi Cons Stpls (XLP) 1.2 $12M 175k 67.45
Ishares Iboxx Inv Cp Etf (LQD) 1.1 $11M 83k 138.13
Merck & Co (MRK) 1.1 $11M 134k 81.80
JPMorgan Chase & Co. (JPM) 1.1 $11M 86k 127.08
Nike CL B (NKE) 1.1 $11M 76k 141.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 6.0k 1752.63
Invesco Capital Management Unit Ser 1 (QQQ) 1.0 $10M 33k 313.75
SYSCO Corporation (SYY) 1.0 $9.9M 133k 74.26
Abbvie (ABBV) 1.0 $9.8M 92k 107.15
Automatic Data Processing (ADP) 1.0 $9.8M 55k 176.20
Nextera Energy (NEE) 1.0 $9.8M 127k 77.14
Air Products & Chemicals (APD) 1.0 $9.7M 35k 273.22
Chevron Corporation (CVX) 1.0 $9.7M 114k 84.46
Danaher Corporation (DHR) 0.9 $9.4M 42k 222.13
Pepsi (PEP) 0.9 $9.3M 63k 148.29
Berkshire Hathaway Cl B New (BRK.B) 0.9 $8.6M 37k 231.88
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.9 $8.5M 180k 47.21
3M Company (MMM) 0.8 $8.4M 48k 174.80
Mastercard Cl A (MA) 0.8 $8.2M 23k 356.91
Exxon Mobil Corporation (XOM) 0.8 $8.0M 194k 41.22
Caterpillar (CAT) 0.8 $7.9M 44k 182.02
Pfizer (PFE) 0.8 $7.5M 204k 36.81
International Business Machines (IBM) 0.7 $7.2M 58k 125.87
Visa Com Cl A (V) 0.7 $7.2M 33k 218.75
Home Depot (HD) 0.7 $6.7M 25k 265.62
Facebook Cl A (META) 0.7 $6.5M 24k 273.16
Adobe Systems Incorporated (ADBE) 0.6 $6.5M 13k 500.15
Ball Corporation (BALL) 0.6 $6.1M 66k 93.18
Wal-Mart Stores (WMT) 0.6 $5.7M 40k 144.14
Intel Corporation (INTC) 0.6 $5.7M 114k 49.82
Dupont De Nemours (DD) 0.6 $5.6M 79k 71.10
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.5 $5.5M 109k 50.11
Walt Disney Co/The Com Disney (DIS) 0.5 $5.2M 28k 181.17
American Tower Reit (AMT) 0.5 $4.8M 21k 224.49
Verizon Communications (VZ) 0.5 $4.6M 78k 58.74
Emerson Electric (EMR) 0.4 $4.5M 56k 80.36
SSgA Funds Management Communication (XLC) 0.4 $4.5M 66k 67.48
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.4M 25k 178.35
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $4.4M 51k 86.22
Novo Holding A/S Adr (NVO) 0.4 $4.3M 61k 69.85
McDonald's Corporation (MCD) 0.4 $4.2M 19k 214.54
Coca-Cola Company (KO) 0.4 $4.0M 72k 54.84
Select Sector Spdr Energy (XLE) 0.4 $3.9M 102k 37.90
Honeywell International (HON) 0.4 $3.9M 18k 212.68
Ametek (AME) 0.4 $3.9M 32k 120.94
Amgen (AMGN) 0.4 $3.8M 16k 229.90
Walgreen Boots Alliance 0.4 $3.7M 94k 39.88
Roper Industries (ROP) 0.4 $3.6M 8.4k 431.03
Lam Research Corporation 0.3 $3.4M 7.2k 472.38
Waste Management (WM) 0.3 $3.2M 27k 117.92
Glaxosmithkline Sponsored Adr 0.3 $3.1M 84k 36.79
At&t (T) 0.3 $3.0M 103k 28.75
Synopsys (SNPS) 0.3 $2.9M 11k 259.25
Texas Instruments Incorporated (TXN) 0.3 $2.9M 17k 164.10
Timken Company (TKR) 0.3 $2.7M 35k 77.36
Lowe's Companies (LOW) 0.3 $2.7M 17k 160.51
Becton, Dickinson and (BDX) 0.3 $2.6M 10k 250.22
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.3 $2.5M 69k 36.56
Ishares S&p 500 Grwt Etf (IVW) 0.2 $2.3M 37k 63.81
BlackRock 0.2 $2.3M 3.2k 721.64
Bar Harbor Bankshares (BHB) 0.2 $2.3M 102k 22.60
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.2M 36k 62.69
UnitedHealth (UNH) 0.2 $2.2M 6.3k 350.80
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $2.2M 9.5k 232.75
CSX Corporation (CSX) 0.2 $2.2M 24k 90.77
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.2M 30k 72.39
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 134.83
Intercontinental Exchange (ICE) 0.2 $2.1M 19k 115.27
Bristol Myers Squibb (BMY) 0.2 $2.1M 34k 62.04
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.2 $2.0M 75k 27.25
Raytheon Technologies Corp (RTX) 0.2 $2.0M 29k 71.52
Ishares China Lg-cap Etf (FXI) 0.2 $2.0M 44k 46.44
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $2.0M 18k 110.15
L3harris Technologies (LHX) 0.2 $2.0M 10k 189.04
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.9M 27k 72.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 1.1k 1751.83
Cisco Systems (CSCO) 0.2 $1.9M 43k 44.75
NVIDIA Corporation (NVDA) 0.2 $1.9M 3.6k 522.17
Kellogg Company (K) 0.2 $1.9M 30k 62.24
Parker-Hannifin Corporation (PH) 0.2 $1.9M 6.9k 272.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 35k 51.68
Illinois Tool Works (ITW) 0.2 $1.8M 8.8k 203.85
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 20k 87.31
Logitech International SA SHS (LOGI) 0.2 $1.6M 16k 97.20
Cintas Corporation (CTAS) 0.2 $1.6M 4.4k 353.47
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.2 $1.5M 13k 115.93
General Mills (GIS) 0.1 $1.5M 25k 58.80
Phillips 66 (PSX) 0.1 $1.5M 21k 69.94
Marsh & McLennan Companies (MMC) 0.1 $1.4M 12k 117.05
Norfolk Southern (NSC) 0.1 $1.4M 5.8k 237.61
Dover Corporation (DOV) 0.1 $1.3M 10k 126.29
PNC Financial Services (PNC) 0.1 $1.3M 8.6k 148.91
Applied Materials (AMAT) 0.1 $1.3M 15k 86.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 12k 95.58
American Water Works (AWK) 0.1 $1.2M 7.5k 153.49
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 17k 61.82
Analog Devices (ADI) 0.1 $999k 6.8k 147.74
Union Pacific Corporation (UNP) 0.1 $981k 4.7k 208.15
Comcast Corp Cl A (CMCSA) 0.1 $977k 19k 52.37
Deere & Company (DE) 0.1 $941k 3.5k 269.24
Lockheed Martin Corporation (LMT) 0.1 $933k 2.6k 354.89
Dominion Resources (D) 0.1 $899k 12k 75.19
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $861k 7.5k 114.21
Advanced Micro Devices (AMD) 0.1 $851k 9.3k 91.69
Ishares Trust Tips Bd Etf (TIP) 0.1 $831k 6.5k 127.67
Target Corporation (TGT) 0.1 $822k 4.7k 176.58
Valero Energy Corporation (VLO) 0.1 $810k 14k 56.51
Qualcomm (QCOM) 0.1 $789k 5.2k 152.38
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $770k 7.3k 105.87
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $763k 19k 40.16
Baxter International (BAX) 0.1 $755k 9.4k 80.19
S&p Global (SPGI) 0.1 $755k 2.3k 328.55
Blackstone Group Inc/The Com Cl A (BX) 0.1 $717k 11k 64.79
Ishares Msci Sth Afr Etf (EZA) 0.1 $715k 16k 43.84
FMC Corp Com New (FMC) 0.1 $699k 6.1k 114.99
Ishares Select Divid Etf (DVY) 0.1 $673k 7.0k 96.13
Oracle Corporation (ORCL) 0.1 $666k 10k 64.64
Toronto-dominion Com New (TD) 0.1 $656k 12k 56.38
Ishares/usa National Mun Etf (MUB) 0.1 $640k 5.5k 117.30
Starbucks Corporation (SBUX) 0.1 $640k 6.0k 107.13
Dow (DOW) 0.1 $619k 11k 55.54
Paypal Holdings (PYPL) 0.1 $618k 2.6k 234.18
Xcel Energy (XEL) 0.1 $618k 9.3k 66.72
Metropcs Communications (TMUS) 0.1 $609k 4.5k 134.73
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $593k 8.2k 72.20
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $582k 15k 38.48
Boeing Company (BA) 0.1 $571k 2.7k 214.10
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $567k 1.4k 420.00
Accenture Shs Class A (ACN) 0.1 $554k 2.1k 261.07
Horizon Therapeutics SHS 0.1 $546k 7.5k 73.09
American Express Company (AXP) 0.1 $546k 4.5k 120.90
Carrier Global Corporation (CARR) 0.1 $537k 14k 37.70
Genuine Parts Company (GPC) 0.1 $532k 5.3k 100.38
CVS Caremark Corporation (CVS) 0.1 $517k 7.6k 68.29
Rockwell Automation (ROK) 0.1 $514k 2.1k 250.61
Brookline Ban 0.1 $509k 42k 12.05
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $508k 8.2k 62.09
SSgA Funds Management Tr Unit (SPY) 0.0 $496k 1.3k 373.78
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $496k 3.8k 130.32
Corning Incorporated (GLW) 0.0 $488k 14k 35.97
Eversource Energy (ES) 0.0 $485k 5.6k 86.56
Otis Worldwide Corp (OTIS) 0.0 $480k 7.1k 67.54
Tractor Supply Company (TSCO) 0.0 $466k 3.3k 140.62
Ecolab (ECL) 0.0 $453k 2.1k 216.44
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.0 $450k 7.6k 59.02
Paychex (PAYX) 0.0 $443k 4.8k 93.26
Oge Energy Corp (OGE) 0.0 $437k 14k 31.89
Anthem (ELV) 0.0 $434k 1.4k 321.01
Kraft Foods Cl A (MDLZ) 0.0 $424k 7.3k 58.43
Broadcom (AVGO) 0.0 $421k 963.00 437.18
CoreSite Realty 0.0 $421k 3.4k 125.30
Southern Company (SO) 0.0 $416k 6.8k 61.46
D.R. Horton (DHI) 0.0 $404k 5.9k 68.95
Pfizer Cl A (ZTS) 0.0 $393k 2.4k 165.40
Best Buy (BBY) 0.0 $387k 3.9k 99.61
General Electric Company 0.0 $375k 35k 10.81
Truist Financial Corp equities (TFC) 0.0 $374k 7.8k 47.88
Church & Dwight (CHD) 0.0 $373k 4.3k 87.29
Eaton Corp SHS (ETN) 0.0 $371k 3.1k 120.03
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $362k 4.2k 86.23
Duke Energy Corp Com New (DUK) 0.0 $361k 3.9k 91.60
Clorox Company (CLX) 0.0 $354k 1.8k 202.05
AFLAC Incorporated (AFL) 0.0 $349k 7.8k 44.52
Berkshire Hathaway Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Allstate Corporation (ALL) 0.0 $346k 3.2k 109.84
TSMC Sponsored Ads (TSM) 0.0 $345k 3.2k 108.94
Medtronic SHS (MDT) 0.0 $345k 2.9k 117.11
FedEx Corporation (FDX) 0.0 $341k 1.3k 259.71
Consolidated Edison (ED) 0.0 $340k 4.7k 72.34
Ishares Nasdaq Biotech (IBB) 0.0 $336k 2.2k 151.28
Novartis Sponsored Adr (NVS) 0.0 $332k 3.5k 94.45
Federated Premier Municipal Income (FMN) 0.0 $329k 22k 14.78
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $324k 2.4k 132.84
22nd Centy 0.0 $320k 146k 2.20
Avery Dennison Corporation (AVY) 0.0 $317k 2.0k 154.79
Stryker Corporation (SYK) 0.0 $310k 1.3k 245.25
Essential Utils (WTRG) 0.0 $291k 6.2k 47.30
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $285k 5.9k 47.94
KLA Corp Com New (KLAC) 0.0 $280k 1.1k 258.78
Northern Trust Corporation (NTRS) 0.0 $279k 3.0k 93.00
DTE Energy Company (DTE) 0.0 $279k 2.3k 121.30
Western Asset Municipal Partners Fnd 0.0 $277k 19k 14.97
BP Sponsored Adr (BP) 0.0 $275k 13k 20.49
General American Investors (GAM) 0.0 $275k 7.4k 37.25
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 2.2k 123.58
Moody's Corporation (MCO) 0.0 $269k 925.00 290.81
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $266k 3.2k 83.12
Northrop Grumman Corporation (NOC) 0.0 $262k 860.00 304.65
Fortive (FTV) 0.0 $260k 3.7k 70.75
Yum! Brands (YUM) 0.0 $257k 2.4k 108.58
Biogen Idec (BIIB) 0.0 $250k 1.0k 244.86
Wells Fargo & Company (WFC) 0.0 $249k 8.3k 30.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $244k 16k 15.18
American Electric Power Company (AEP) 0.0 $243k 2.9k 83.45
Iron Mountain (IRM) 0.0 $237k 8.0k 29.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $236k 18k 12.81
Chubb (CB) 0.0 $236k 1.5k 154.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $233k 18k 12.86
Hp (HPQ) 0.0 $229k 9.3k 24.61
Chemed Corp Com Stk (CHE) 0.0 $229k 430.00 532.56
ConocoPhillips (COP) 0.0 $228k 5.7k 40.14
State Street Corporation (STT) 0.0 $226k 3.1k 72.95
Altria (MO) 0.0 $226k 5.5k 41.09
State Street ETF/USA S&p Biotech (XBI) 0.0 $224k 1.6k 140.88
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $222k 4.3k 51.97
General Dynamics Corporation (GD) 0.0 $220k 1.5k 148.85
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $217k 814.00 266.58
Zimmer Holdings (ZBH) 0.0 $216k 1.4k 154.29
Diageo Spon Adr New (DEO) 0.0 $215k 1.4k 159.26
Masco Corporation (MAS) 0.0 $212k 3.9k 55.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $211k 14k 15.11
Ishares Core Msci Eafe (IEFA) 0.0 $209k 3.0k 68.95
Lennar Corp Cl A (LEN) 0.0 $208k 2.7k 76.11
Illumina (ILMN) 0.0 $206k 557.00 369.84
Schlumberger (SLB) 0.0 $202k 9.3k 21.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $200k 13k 15.36
Amundi Pioneer Asset Management Com Shs (MHI) 0.0 $161k 13k 12.43
Western Asset Intm Muni Fd I (SBI) 0.0 $139k 15k 9.20
Hewlett Packard Enterprise (HPE) 0.0 $124k 11k 11.84