Charter Trust

Charter Trust as of Sept. 30, 2021

Portfolio Holdings for Charter Trust

Charter Trust holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 7.6 $82M 547k 149.32
iShares ETFs/USA Core Us Aggbd Et (AGG) 7.4 $79M 685k 114.83
Apple (AAPL) 4.3 $46M 327k 141.50
Ishares Core S&p500 Etf (IVV) 4.2 $45M 104k 430.82
Johnson & Johnson (JNJ) 2.4 $26M 162k 161.50
Microsoft Corporation (MSFT) 2.3 $25M 89k 281.91
Select Sector Spdr Sbi Cons Discr (XLY) 2.3 $25M 139k 179.45
Voya Investments Core S&p Mcp Etf (IJH) 2.2 $23M 89k 263.07
Voya Investments Core S&p Scp Etf (IJR) 2.2 $23M 214k 109.19
Select Sector Spdr Sbi Healthcare (XLV) 1.9 $20M 161k 127.30
Eli Lilly & Co. (LLY) 1.8 $19M 84k 231.05
Abbott Laboratories (ABT) 1.8 $19M 163k 118.13
Select Sector Spdr Financial (XLF) 1.7 $18M 486k 37.53
Costco Wholesale Corporation (COST) 1.7 $18M 40k 449.36
Utd Parcel Serv CL B (UPS) 1.5 $16M 89k 182.10
SSgA Funds Management Sbi Int-inds (XLI) 1.5 $16M 162k 97.84
Ishares Iboxx Inv Cp Etf (LQD) 1.5 $16M 117k 133.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 5.3k 2673.42
Amazon (AMZN) 1.3 $14M 4.1k 3285.02
JPMorgan Chase & Co. (JPM) 1.3 $14M 83k 163.69
Invesco Capital Management Unit Ser 1 (QQQ) 1.2 $13M 36k 357.97
Thermo Fisher Scientific (TMO) 1.2 $13M 22k 571.31
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 1.2 $13M 250k 50.49
Procter & Gamble Company (PG) 1.1 $12M 87k 139.81
Danaher Corporation (DHR) 1.1 $12M 38k 304.46
Colgate-Palmolive Company (CL) 1.1 $12M 154k 75.58
Select Sector Spdr Sbi Cons Stpls (XLP) 1.1 $12M 167k 68.84
Chevron Corporation (CVX) 1.0 $11M 108k 101.45
Automatic Data Processing (ADP) 1.0 $10M 52k 199.91
SYSCO Corporation (SYY) 0.9 $10M 128k 78.50
Nike CL B (NKE) 0.9 $10M 69k 145.22
Exxon Mobil Corporation (XOM) 0.9 $10M 169k 58.82
Nextera Energy (NEE) 0.9 $9.6M 122k 78.52
Merck & Co (MRK) 0.9 $9.5M 127k 75.11
Abbvie (ABBV) 0.9 $9.3M 87k 107.87
Berkshire Hathaway Cl B New (BRK.B) 0.9 $9.2M 34k 272.95
Pepsi (PEP) 0.9 $9.2M 61k 150.42
Air Products & Chemicals (APD) 0.8 $8.6M 34k 256.09
Pfizer (PFE) 0.8 $8.5M 198k 43.01
3M Company (MMM) 0.8 $8.4M 48k 175.43
Caterpillar (CAT) 0.8 $8.3M 43k 191.96
International Business Machines (IBM) 0.7 $8.0M 57k 138.92
Home Depot (HD) 0.7 $7.9M 24k 328.26
Facebook Cl A (META) 0.7 $7.4M 22k 339.38
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.7 $7.2M 145k 50.01
Adobe Systems Incorporated (ADBE) 0.6 $6.7M 12k 575.71
Mastercard Cl A (MA) 0.6 $6.6M 19k 347.65
Ball Corporation (BALL) 0.6 $6.2M 69k 89.97
Novo Holdings A/S Adr (NVO) 0.5 $5.6M 59k 96.01
Emerson Electric (EMR) 0.5 $5.3M 57k 94.20
Wal-Mart Stores (WMT) 0.5 $5.3M 38k 139.39
SSgA Funds Management Communication (XLC) 0.5 $5.2M 65k 80.11
Voya Investments Core S&p Ttl Stk (ITOT) 0.5 $5.1M 52k 98.38
Intel Corporation (INTC) 0.5 $5.1M 96k 53.28
Select Sector Spdr Energy (XLE) 0.5 $5.0M 95k 52.08
Walt Disney Company (DIS) 0.4 $4.8M 28k 169.17
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.4 $4.7M 86k 54.65
American Tower Reit (AMT) 0.4 $4.6M 17k 265.40
Honeywell International (HON) 0.4 $4.4M 21k 212.28
Walgreen Boots Alliance 0.4 $4.3M 91k 47.05
Waste Management (WM) 0.4 $4.2M 28k 149.34
McDonald's Corporation (MCD) 0.4 $4.1M 17k 241.12
Verizon Communications (VZ) 0.4 $3.8M 71k 54.01
Lam Research Corporation 0.4 $3.8M 6.7k 569.04
Coca-Cola Company (KO) 0.3 $3.5M 67k 52.46
Roper Industries (ROP) 0.3 $3.5M 7.8k 446.09
Glaxosmithkline Sponsored Adr 0.3 $3.2M 83k 38.21
Accenture Shs Class A (ACN) 0.3 $3.1M 9.8k 319.88
Lowe's Companies (LOW) 0.3 $3.1M 15k 202.86
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.3 $3.1M 69k 44.44
Intercontinental Exchange (ICE) 0.3 $3.0M 26k 114.80
L3harris Technologies (LHX) 0.3 $3.0M 14k 220.24
Synopsys (SNPS) 0.3 $2.9M 9.8k 299.35
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 50k 55.94
Ametek (AME) 0.3 $2.8M 23k 124.00
Weyerhaeuser Com New (WY) 0.3 $2.7M 76k 35.56
Visa Com Cl A (V) 0.3 $2.7M 12k 222.77
Bar Harbor Bankshares (BHB) 0.2 $2.6M 93k 28.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 963.00 2665.63
Texas Instruments Incorporated (TXN) 0.2 $2.6M 13k 192.21
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.5M 32k 79.11
At&t (T) 0.2 $2.5M 94k 27.01
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.5M 15k 164.17
BlackRock 0.2 $2.4M 2.9k 838.48
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $2.4M 26k 93.85
Timken Company (TKR) 0.2 $2.4M 36k 65.43
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 110.29
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.3M 36k 63.87
UnitedHealth (UNH) 0.2 $2.3M 5.8k 390.63
NVIDIA Corporation (NVDA) 0.2 $2.2M 11k 207.19
Ishares S&p 500 Grwt Etf (IVW) 0.2 $2.2M 30k 73.93
Becton, Dickinson and (BDX) 0.2 $2.2M 8.9k 245.81
CSX Corporation (CSX) 0.2 $2.2M 73k 29.75
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.1M 27k 78.01
Kellogg Company (K) 0.2 $1.9M 30k 63.93
Bristol Myers Squibb (BMY) 0.2 $1.9M 32k 59.17
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 85.97
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 132.48
Cisco Systems (CSCO) 0.2 $1.8M 33k 54.43
Parker-Hannifin Corporation (PH) 0.2 $1.8M 6.3k 279.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 34k 50.36
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 19k 87.46
Applied Materials (AMAT) 0.2 $1.7M 13k 128.77
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $1.7M 16k 108.15
Illinois Tool Works (ITW) 0.2 $1.6M 7.8k 206.63
Marsh & McLennan Companies (MMC) 0.1 $1.6M 10k 151.40
Ishares China Lg-cap Etf (FXI) 0.1 $1.5M 38k 38.94
Cintas Corporation (CTAS) 0.1 $1.4M 3.8k 380.51
Phillips 66 (PSX) 0.1 $1.4M 20k 70.01
Dover Corporation (DOV) 0.1 $1.4M 9.0k 155.50
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $1.4M 11k 130.08
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 110.08
PNC Financial Services (PNC) 0.1 $1.2M 6.3k 195.66
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.1k 394.34
Norfolk Southern (NSC) 0.1 $1.2M 5.0k 239.19
Paypal Holdings (PYPL) 0.1 $1.2M 4.4k 260.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.4k 116.30
American Water Works (AWK) 0.1 $1.0M 6.1k 169.01
Target Corporation (TGT) 0.1 $1.0M 4.5k 228.69
Deere & Company (DE) 0.1 $1.0M 3.0k 335.23
Valero Energy Corporation (VLO) 0.1 $963k 14k 70.60
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $952k 25k 38.80
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $935k 16k 60.03
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $933k 12k 79.16
Advanced Micro Devices (AMD) 0.1 $884k 8.6k 102.90
General Mills (GIS) 0.1 $869k 15k 59.84
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $865k 7.4k 117.56
Tractor Supply Company (TSCO) 0.1 $849k 4.2k 202.53
Amgen (AMGN) 0.1 $839k 3.9k 212.51
Ishares Trust Tips Bd Etf (TIP) 0.1 $821k 6.4k 127.68
Analog Devices (ADI) 0.1 $811k 4.8k 167.46
Ishares Select Divid Etf (DVY) 0.1 $803k 7.0k 114.73
Lockheed Martin Corporation (LMT) 0.1 $789k 2.3k 345.14
Ishares Msci Sth Afr Etf (EZA) 0.1 $756k 16k 47.06
Dominion Resources (D) 0.1 $727k 10k 73.00
Ishares/usa National Mun Etf (MUB) 0.1 $716k 6.2k 116.21
Oracle Corporation (ORCL) 0.1 $700k 8.0k 87.14
Dupont De Nemours (DD) 0.1 $670k 9.9k 67.94
Brookline Ban 0.1 $645k 42k 15.27
Genuine Parts Company (GPC) 0.1 $643k 5.3k 121.32
Dow (DOW) 0.1 $631k 11k 57.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $624k 7.7k 81.07
CVS Caremark Corporation (CVS) 0.1 $604k 7.1k 84.91
Rockwell Automation (ROK) 0.1 $593k 2.0k 293.86
Carrier Global Corporation (CARR) 0.1 $591k 11k 51.76
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $589k 13k 45.97
Union Pacific Corporation (UNP) 0.1 $582k 3.0k 195.96
SSgA Funds Management Tr Unit (SPY) 0.1 $578k 1.3k 429.10
Xcel Energy (XEL) 0.1 $563k 9.0k 62.60
Boeing Company (BA) 0.1 $551k 2.5k 219.96
Horizon Therapeutics SHS 0.0 $512k 4.7k 109.52
Otis Worldwide Corp (OTIS) 0.0 $470k 5.7k 82.41
Eaton Corp SHS (ETN) 0.0 $462k 3.1k 149.47
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.0 $457k 7.6k 59.94
Oge Energy Corp (OGE) 0.0 $451k 14k 32.91
Pfizer Cl A (ZTS) 0.0 $450k 2.3k 194.13
Eversource Energy (ES) 0.0 $449k 5.5k 81.83
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $432k 7.0k 61.71
Truist Financial Corp equities (TFC) 0.0 $426k 7.3k 58.60
Baxter International (BAX) 0.0 $413k 5.1k 80.48
Berkshire Hathaway Cl A (BRK.A) 0.0 $411k 1.00 411000.00
FMC Corp Com New (FMC) 0.0 $411k 4.5k 91.60
AFLAC Incorporated (AFL) 0.0 $408k 7.8k 52.04
Avery Dennison Corporation (AVY) 0.0 $406k 2.0k 206.83
Kraft Foods Cl A (MDLZ) 0.0 $400k 6.9k 58.18
Vaneck Vectors Etf Morningstar Wide (MOAT) 0.0 $400k 5.5k 73.23
Southern Company (SO) 0.0 $399k 6.4k 61.96
American Express Company (AXP) 0.0 $398k 2.4k 167.65
Paychex (PAYX) 0.0 $396k 3.5k 112.18
Anthem (ELV) 0.0 $385k 1.0k 373.06
Duke Energy Corp Com New (DUK) 0.0 $385k 3.9k 97.69
Marathon Petroleum Corp (MPC) 0.0 $384k 6.2k 61.74
D.R. Horton (DHI) 0.0 $382k 4.6k 83.94
Allstate Corporation (ALL) 0.0 $365k 2.9k 127.36
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $364k 756.00 481.48
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $360k 3.3k 107.53
Medtronic SHS (MDT) 0.0 $357k 2.8k 125.35
Iron Mountain (IRM) 0.0 $349k 8.0k 43.40
Consolidated Edison (ED) 0.0 $341k 4.7k 72.58
Qualcomm (QCOM) 0.0 $341k 2.6k 128.92
Federated Premier Municipal Income (FMN) 0.0 $341k 22k 15.32
Corning Incorporated (GLW) 0.0 $339k 9.3k 36.45
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $334k 13k 26.56
TSMC Sponsored Ads (TSM) 0.0 $325k 2.9k 111.76
Northern Trust Corporation (NTRS) 0.0 $323k 3.0k 107.67
General American Investors (GAM) 0.0 $318k 7.4k 43.07
ConocoPhillips (COP) 0.0 $313k 4.6k 67.76
Moody's Corporation (MCO) 0.0 $307k 865.00 354.91
Broadcom (AVGO) 0.0 $305k 629.00 484.90
Stryker Corporation (SYK) 0.0 $305k 1.2k 263.61
22nd Centy 0.0 $297k 101k 2.96
FedEx Corporation (FDX) 0.0 $293k 1.3k 218.98
Yum! Brands (YUM) 0.0 $290k 2.4k 122.52
Western Asset Municipal Partners Fnd 0.0 $290k 19k 15.67
Toronto-dominion Com New (TD) 0.0 $284k 4.3k 66.17
Essential Utils (WTRG) 0.0 $279k 6.1k 46.10
S&p Global (SPGI) 0.0 $276k 648.00 425.93
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $275k 2.7k 103.07
Best Buy (BBY) 0.0 $273k 2.6k 105.57
Chubb (CB) 0.0 $272k 1.6k 173.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $268k 17k 16.05
Church & Dwight (CHD) 0.0 $268k 3.2k 82.72
Schlumberger NV Com Stk (SLB) 0.0 $266k 9.0k 29.60
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $265k 2.4k 110.46
Invesco Capital Management None (PFI) 0.0 $265k 5.0k 53.00
Wells Fargo & Company (WFC) 0.0 $265k 5.7k 46.41
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $264k 3.2k 82.50
DTE Energy Company (DTE) 0.0 $257k 2.3k 111.74
Garmin SHS (GRMN) 0.0 $256k 1.6k 155.43
Novartis Sponsored Adr (NVS) 0.0 $253k 3.1k 81.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $252k 18k 13.68
Altria (MO) 0.0 $250k 5.5k 45.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 17k 15.19
BP Sponsored Adr (BP) 0.0 $247k 9.0k 27.33
Hp (HPQ) 0.0 $243k 8.9k 27.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $242k 18k 13.35
Fortive (FTV) 0.0 $239k 3.4k 70.54
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $235k 15k 15.62
Charles River Laboratories (CRL) 0.0 $234k 568.00 411.97
Invesco Capital Management S&p 500 Top 50 (XLG) 0.0 $232k 703.00 330.01
Northrop Grumman Corporation (NOC) 0.0 $230k 640.00 359.38
KLA Corp Com New (KLAC) 0.0 $229k 685.00 334.31
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $226k 1.7k 129.89
Vulcan Materials Company (VMC) 0.0 $226k 1.3k 168.78
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $224k 3.3k 67.76
Tesla Motors (TSLA) 0.0 $223k 287.00 777.00
General Dynamics Corporation (GD) 0.0 $222k 1.1k 195.59
CoreSite Realty 0.0 $220k 1.6k 138.45
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $217k 725.00 299.31
Illumina (ILMN) 0.0 $216k 533.00 405.25
State Street Corporation (STT) 0.0 $215k 2.5k 84.88
Clorox Company (CLX) 0.0 $215k 1.3k 165.51
Hanover Insurance (THG) 0.0 $214k 1.7k 129.70
Vanguard Group Inc/The 500 Val Idx Fd (VOOV) 0.0 $211k 1.5k 140.67
Masco Corporation (MAS) 0.0 $211k 3.8k 55.48
Ishares Core Msci Eafe (IEFA) 0.0 $208k 2.8k 74.10
Zimmer Holdings (ZBH) 0.0 $203k 1.4k 146.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 13k 15.59
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 1.4k 148.75
Travelers Companies (TRV) 0.0 $202k 1.3k 152.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $190k 11k 17.19
Pioneer Municipal High Income Com Shs (MHI) 0.0 $157k 13k 12.12
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 15k 9.73