Charter Trust

Charter Trust as of Dec. 31, 2021

Portfolio Holdings for Charter Trust

Charter Trust holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 8.0 $94M 542k 173.87
iShares ETFs/USA Core Us Aggbd Et (AGG) 6.9 $81M 710k 114.08
Apple (AAPL) 4.8 $56M 317k 177.57
Ishares Core S&p500 Etf (IVV) 4.3 $51M 106k 476.99
Microsoft Corporation (MSFT) 2.5 $29M 86k 336.32
Select Sector Spdr Sbi Cons Discr (XLY) 2.4 $28M 139k 204.44
Johnson & Johnson (JNJ) 2.3 $27M 160k 171.07
Voya Investments Core S&p Mcp Etf (IJH) 2.2 $26M 90k 283.08
Voya Investments Core S&p Scp Etf (IJR) 2.1 $25M 216k 114.51
Abbott Laboratories (ABT) 1.9 $23M 162k 140.74
Costco Wholesale Corporation (COST) 1.9 $23M 40k 567.71
Eli Lilly & Co. (LLY) 1.9 $22M 80k 276.23
Select Sector Spdr Sbi Healthcare (XLV) 1.9 $22M 155k 140.89
Select Sector Spdr Financial (XLF) 1.6 $19M 490k 39.05
Utd Parcel Serv CL B (UPS) 1.6 $19M 89k 214.34
State Street ETF/USA Sbi Int-inds (XLI) 1.5 $17M 162k 105.81
Ishares Iboxx Inv Cp Etf (LQD) 1.4 $16M 124k 132.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 5.2k 2897.05
Procter & Gamble Company (PG) 1.2 $14M 86k 163.58
Thermo Fisher Scientific (TMO) 1.2 $14M 21k 667.23
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.2 $14M 271k 51.06
Invesco Capital Management Unit Ser 1 (QQQ) 1.2 $14M 35k 397.85
Amazon (AMZN) 1.1 $14M 4.1k 3334.24
JPMorgan Chase & Co. (JPM) 1.1 $13M 85k 158.35
Select Sector Spdr Sbi Cons Stpls (XLP) 1.1 $13M 166k 77.11
Automatic Data Processing (ADP) 1.1 $13M 52k 246.59
Danaher Corporation (DHR) 1.0 $12M 37k 329.01
Colgate-Palmolive Company (CL) 1.0 $12M 143k 85.34
Chevron Corporation (CVX) 1.0 $12M 102k 117.35
Pfizer (PFE) 1.0 $12M 196k 59.05
Nextera Energy (NEE) 1.0 $11M 122k 93.36
Abbvie (ABBV) 1.0 $11M 84k 135.40
Nike CL B (NKE) 1.0 $11M 67k 166.67
Pepsi (PEP) 0.9 $11M 61k 173.71
Air Products & Chemicals (APD) 0.9 $11M 35k 304.26
SYSCO Corporation (SYY) 0.8 $9.9M 126k 78.55
Merck & Co (MRK) 0.8 $9.8M 129k 76.64
Home Depot (HD) 0.8 $9.7M 23k 415.03
Berkshire Hathaway Cl B New (BRK.B) 0.8 $9.5M 32k 299.00
Exxon Mobil Corporation (XOM) 0.8 $9.2M 150k 61.19
Caterpillar (CAT) 0.7 $8.6M 42k 206.74
3M Company (MMM) 0.7 $8.4M 48k 177.63
Ishares Trust Tips Bd Etf (TIP) 0.7 $8.0M 62k 129.21
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.7 $7.7M 143k 53.88
International Business Machines (IBM) 0.7 $7.7M 57k 133.66
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.6 $7.5M 152k 49.46
Facebook Cl A (META) 0.6 $6.8M 20k 336.38
Mastercard Cl A (MA) 0.6 $6.7M 19k 359.34
Adobe Systems Incorporated (ADBE) 0.6 $6.6M 12k 567.09
Ball Corporation (BALL) 0.5 $6.3M 65k 96.27
Novo Holdings A/S Adr (NVO) 0.5 $6.1M 55k 112.00
Voya Investments Core S&p Ttl Stk (ITOT) 0.5 $5.6M 52k 106.98
Select Sector Spdr Energy (XLE) 0.5 $5.4M 97k 55.49
Emerson Electric (EMR) 0.4 $5.2M 56k 92.97
Wal-Mart Stores (WMT) 0.4 $5.2M 36k 144.68
SSgA Funds Management Communication (XLC) 0.4 $5.1M 66k 77.69
American Tower Reit (AMT) 0.4 $4.9M 17k 292.50
Lam Research Corporation 0.4 $4.8M 6.7k 719.03
Walgreen Boots Alliance 0.4 $4.8M 91k 52.16
Waste Management (WM) 0.4 $4.7M 28k 166.90
Honeywell International (HON) 0.4 $4.6M 22k 208.52
Accenture Shs Class A (ACN) 0.4 $4.6M 11k 414.54
McDonald's Corporation (MCD) 0.4 $4.6M 17k 268.09
Walt Disney Company (DIS) 0.4 $4.5M 29k 154.88
Intel Corporation (INTC) 0.4 $4.3M 84k 51.50
Coca-Cola Company (KO) 0.3 $3.8M 65k 59.22
Roper Industries (ROP) 0.3 $3.8M 7.8k 491.87
Lowe's Companies (LOW) 0.3 $3.7M 15k 258.51
Verizon Communications (VZ) 0.3 $3.7M 71k 51.97
Glaxosmithkline Sponsored Adr 0.3 $3.6M 82k 44.10
Intercontinental Exchange (ICE) 0.3 $3.6M 26k 136.79
Weyerhaeuser Com New (WY) 0.3 $3.6M 87k 41.18
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.3 $3.5M 68k 51.81
Synopsys (SNPS) 0.3 $3.5M 9.5k 368.45
Starbucks Corporation (SBUX) 0.3 $3.2M 27k 116.94
L3harris Technologies (LHX) 0.3 $3.1M 14k 213.23
Select Sector Spdr Sbi Materials (XLB) 0.3 $3.0M 34k 90.59
NVIDIA Corporation (NVDA) 0.2 $2.9M 10k 294.15
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 57k 50.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 961.00 2893.86
UnitedHealth (UNH) 0.2 $2.8M 5.5k 502.09
CSX Corporation (CSX) 0.2 $2.7M 73k 37.60
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.7M 37k 71.60
Bar Harbor Bankshares (BHB) 0.2 $2.6M 91k 28.93
Ametek (AME) 0.2 $2.6M 18k 147.02
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.6M 15k 170.96
BlackRock 0.2 $2.6M 2.8k 915.65
Timken Company (TKR) 0.2 $2.5M 36k 69.28
Visa Com Cl A (V) 0.2 $2.5M 12k 216.69
Cisco Systems (CSCO) 0.2 $2.3M 36k 63.35
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 188.44
Becton, Dickinson and (BDX) 0.2 $2.2M 8.8k 251.45
At&t (T) 0.2 $2.2M 89k 24.60
Ishares S&p 500 Grwt Etf (IVW) 0.2 $2.1M 25k 83.66
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.0M 26k 78.65
Bank of America Corporation (BAC) 0.2 $2.0M 45k 44.49
Bristol Myers Squibb (BMY) 0.2 $2.0M 32k 62.37
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $1.9M 20k 92.22
Applied Materials (AMAT) 0.2 $1.9M 12k 157.38
Parker-Hannifin Corporation (PH) 0.2 $1.8M 5.7k 318.09
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 86.09
Illinois Tool Works (ITW) 0.2 $1.8M 7.3k 246.81
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 142.91
Marsh & McLennan Companies (MMC) 0.1 $1.7M 10k 173.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 34k 48.84
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 18k 86.97
Dover Corporation (DOV) 0.1 $1.6M 8.7k 181.70
Cintas Corporation (CTAS) 0.1 $1.6M 3.6k 443.32
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.2k 436.65
Ishares China Lg-cap Etf (FXI) 0.1 $1.3M 36k 36.57
Kellogg Company (K) 0.1 $1.3M 20k 64.41
Norfolk Southern (NSC) 0.1 $1.3M 4.3k 297.55
PNC Financial Services (PNC) 0.1 $1.3M 6.3k 200.57
Phillips 66 (PSX) 0.1 $1.2M 17k 72.49
BlackRock Fund Advisors Mbs Etf (MBB) 0.1 $1.2M 11k 107.50
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $1.2M 8.4k 138.82
American Water Works (AWK) 0.1 $1.2M 6.1k 188.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 129.43
Target Corporation (TGT) 0.1 $1.0M 4.5k 231.48
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 17k 59.27
Valero Energy Corporation (VLO) 0.1 $1.0M 14k 75.09
Deere & Company (DE) 0.1 $983k 2.9k 342.87
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $958k 24k 39.41
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $950k 7.4k 129.11
Tractor Supply Company (TSCO) 0.1 $926k 3.9k 238.54
Advanced Micro Devices (AMD) 0.1 $876k 6.1k 143.82
General Mills (GIS) 0.1 $868k 13k 67.38
Paypal Holdings (PYPL) 0.1 $865k 4.6k 188.54
Qualcomm (QCOM) 0.1 $865k 4.7k 183.03
Ishares Select Divid Etf (DVY) 0.1 $858k 7.0k 122.59
Union Pacific Corporation (UNP) 0.1 $807k 3.2k 251.79
Dupont De Nemours (DD) 0.1 $773k 9.6k 80.72
Lockheed Martin Corporation (LMT) 0.1 $762k 2.1k 355.58
Ishares Msci Sth Afr Etf (EZA) 0.1 $746k 16k 46.44
Genuine Parts Company (GPC) 0.1 $743k 5.3k 140.19
Amgen (AMGN) 0.1 $741k 3.3k 224.95
CVS Caremark Corporation (CVS) 0.1 $737k 7.1k 103.18
Dominion Resources (D) 0.1 $730k 9.3k 78.55
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $719k 8.4k 85.21
Rockwell Automation (ROK) 0.1 $695k 2.0k 348.72
Oracle Corporation (ORCL) 0.1 $671k 7.7k 87.19
Analog Devices (ADI) 0.1 $653k 3.7k 175.87
State Street ETF/USA Tr Unit (SPY) 0.1 $640k 1.3k 475.13
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $625k 12k 50.36
Dow (DOW) 0.1 $616k 11k 56.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $608k 6.3k 96.57
Brookline Ban 0.1 $606k 37k 16.19
Xcel Energy (XEL) 0.1 $601k 8.9k 67.73
Carrier Global Corporation (CARR) 0.0 $571k 11k 54.20
Pfizer Cl A (ZTS) 0.0 $566k 2.3k 244.18
Ishares/usa National Mun Etf (MUB) 0.0 $549k 4.7k 116.39
Eaton Corp SHS (ETN) 0.0 $534k 3.1k 172.76
Oge Energy Corp (OGE) 0.0 $526k 14k 38.38
Eversource Energy (ES) 0.0 $499k 5.5k 90.94
D.R. Horton (DHI) 0.0 $485k 4.5k 108.36
Anthem (ELV) 0.0 $478k 1.0k 463.18
FMC Corp Com New (FMC) 0.0 $476k 4.3k 109.88
Paychex (PAYX) 0.0 $475k 3.5k 136.46
Kraft Foods Cl A (MDLZ) 0.0 $465k 7.0k 66.24
Boeing Company (BA) 0.0 $464k 2.3k 201.39
Otis Worldwide Corp (OTIS) 0.0 $459k 5.3k 87.23
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.0 $458k 7.6k 60.07
Berkshire Hathaway Cl A (BRK.A) 0.0 $451k 1.00 451000.00
AFLAC Incorporated (AFL) 0.0 $446k 7.6k 58.38
Yum! Brands (YUM) 0.0 $444k 3.2k 138.88
FedEx Corporation (FDX) 0.0 $443k 1.7k 258.61
Southern Company (SO) 0.0 $442k 6.4k 68.63
Broadcom (AVGO) 0.0 $436k 655.00 665.65
American Express Company (AXP) 0.0 $430k 2.6k 163.56
Baxter International (BAX) 0.0 $429k 5.0k 85.68
Avery Dennison Corporation (AVY) 0.0 $423k 2.0k 216.37
Iron Mountain (IRM) 0.0 $421k 8.0k 52.36
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $416k 5.5k 76.16
Duke Energy Corp Com New (DUK) 0.0 $414k 3.9k 105.05
Voya Investments Core Msci Emkt (IEMG) 0.0 $411k 6.9k 59.91
Tesla Motors (TSLA) 0.0 $409k 387.00 1056.85
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $403k 4.9k 83.08
Marathon Petroleum Corp (MPC) 0.0 $398k 6.2k 63.99
Consolidated Edison (ED) 0.0 $396k 4.6k 85.49
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $391k 756.00 517.20
Horizon Therapeutics SHS 0.0 $366k 3.4k 107.96
Northern Trust Corporation (NTRS) 0.0 $359k 3.0k 119.67
Hp (HPQ) 0.0 $353k 9.4k 37.74
Essential Utils (WTRG) 0.0 $342k 6.4k 53.66
Corning Incorporated (GLW) 0.0 $339k 9.1k 37.23
Federated Premier Municipal Income (FMN) 0.0 $335k 22k 15.05
Church & Dwight (CHD) 0.0 $332k 3.2k 102.47
Toronto-dominion Com New (TD) 0.0 $329k 4.3k 76.65
General American Investors (GAM) 0.0 $326k 7.4k 44.16
Medtronic SHS (MDT) 0.0 $314k 3.0k 103.43
ConocoPhillips (COP) 0.0 $314k 4.4k 72.10
Stryker Corporation (SYK) 0.0 $313k 1.2k 267.52
22nd Centy 0.0 $310k 101k 3.09
General Electric None (GE) 0.0 $309k 3.3k 94.50
S&p Global (SPGI) 0.0 $306k 648.00 472.22
Moody's Corporation (MCO) 0.0 $299k 765.00 390.85
Chubb (CB) 0.0 $295k 1.5k 192.94
KLA Corp Com New (KLAC) 0.0 $295k 685.00 430.66
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.7k 110.57
Western Asset Municipal Partners Fnd 0.0 $288k 19k 15.56
Allstate Corporation (ALL) 0.0 $278k 2.4k 117.50
DTE Energy Company (DTE) 0.0 $275k 2.3k 119.57
Schlumberger NV Com Stk (SLB) 0.0 $269k 9.0k 29.94
Wells Fargo & Company (WFC) 0.0 $269k 5.6k 47.95
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $267k 1.2k 225.89
Novartis Sponsored Adr (NVS) 0.0 $262k 3.0k 87.74
Altria (MO) 0.0 $261k 5.5k 47.45
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $260k 3.2k 81.25
Invesco Capital Management S&p 500 Top 50 (XLG) 0.0 $259k 703.00 368.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $256k 17k 15.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $254k 18k 13.79
Ecolab (ECL) 0.0 $253k 1.1k 234.26
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $247k 667.00 370.31
BP Sponsored Adr (BP) 0.0 $241k 9.0k 26.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $237k 18k 13.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $235k 15k 15.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $234k 3.3k 70.78
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 1.4k 169.37
Autodesk (ADSK) 0.0 $229k 816.00 280.64
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $227k 1.5k 151.33
Clorox Company (CLX) 0.0 $226k 1.3k 173.98
Bank of New York Mellon Corporation (BK) 0.0 $222k 3.8k 58.12
Barrick Gold Corp (GOLD) 0.0 $219k 12k 19.04
State Street Corporation (STT) 0.0 $219k 2.4k 92.88
Best Buy (BBY) 0.0 $216k 2.1k 101.17
Hanover Insurance (THG) 0.0 $216k 1.7k 130.91
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $216k 15k 14.36
Northrop Grumman Corporation (NOC) 0.0 $213k 551.00 386.57
W.W. Grainger (GWW) 0.0 $212k 409.00 518.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 13k 16.12
Linde SHS 0.0 $209k 604.00 346.03
Fortive (FTV) 0.0 $209k 2.7k 76.42
Travelers Companies (TRV) 0.0 $208k 1.3k 156.74
Microchip Technology (MCHP) 0.0 $208k 2.4k 87.25
Unilever Spon Adr New (UL) 0.0 $203k 3.8k 53.75
Ishares Core Msci Eafe (IEFA) 0.0 $203k 2.7k 74.77
Charles River Laboratories (CRL) 0.0 $202k 537.00 376.16
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $202k 1.6k 128.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 11k 17.91
Western Asset Intm Muni Fd I (SBI) 0.0 $146k 15k 9.66