Charter Trust as of March 31, 2022
Portfolio Holdings for Charter Trust
Charter Trust holds 233 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 7.5 | $84M | 529k | 158.93 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 6.8 | $76M | 707k | 107.10 | |
| Apple (AAPL) | 4.6 | $51M | 293k | 174.61 | |
| Ishares Core S&p500 Etf (IVV) | 4.2 | $47M | 103k | 453.69 | |
| Johnson & Johnson (JNJ) | 2.4 | $27M | 151k | 177.23 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 2.3 | $25M | 138k | 184.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 81k | 308.32 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 2.2 | $25M | 91k | 268.33 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 2.1 | $23M | 215k | 107.88 | |
| Eli Lilly & Co. (LLY) | 2.0 | $23M | 79k | 286.37 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 2.0 | $22M | 422k | 51.72 | |
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 38k | 575.87 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.9 | $21M | 153k | 136.99 | |
| Utd Parcel Serv CL B (UPS) | 1.7 | $19M | 88k | 214.46 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 158k | 118.36 | |
| Select Sector Spdr Financial (XLF) | 1.6 | $18M | 468k | 38.32 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.5 | $16M | 160k | 102.98 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 99k | 162.83 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 1.3 | $15M | 122k | 120.94 | |
| Abbvie (ABBV) | 1.2 | $13M | 83k | 162.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 4.8k | 2781.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 159k | 82.58 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 84k | 152.80 | |
| Amazon (AMZN) | 1.1 | $13M | 3.9k | 3259.80 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.1 | $13M | 165k | 75.89 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.1 | $12M | 34k | 362.53 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 1.1 | $12M | 247k | 48.03 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 51k | 227.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 84k | 136.33 | |
| Pfizer (PFE) | 1.0 | $11M | 218k | 51.77 | |
| Colgate-Palmolive Company (CL) | 1.0 | $11M | 143k | 75.83 | |
| Merck & Co (MRK) | 0.9 | $11M | 128k | 82.05 | |
| SYSCO Corporation (SYY) | 0.9 | $10M | 126k | 81.65 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $10M | 29k | 352.91 | |
| Pepsi (PEP) | 0.9 | $10M | 61k | 167.37 | |
| Danaher Corporation (DHR) | 0.8 | $9.4M | 32k | 293.33 | |
| Caterpillar (CAT) | 0.8 | $9.0M | 41k | 222.80 | |
| Nextera Energy (NEE) | 0.8 | $9.0M | 106k | 84.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.7M | 15k | 590.69 | |
| Nike CL B (NKE) | 0.7 | $8.3M | 62k | 134.56 | |
| Air Products & Chemicals (APD) | 0.7 | $8.2M | 33k | 249.91 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.7 | $7.7M | 141k | 54.87 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.7 | $7.6M | 61k | 124.56 | |
| International Business Machines (IBM) | 0.7 | $7.4M | 57k | 130.03 | |
| Home Depot (HD) | 0.6 | $7.1M | 24k | 299.33 | |
| 3M Company (MMM) | 0.6 | $7.0M | 47k | 148.89 | |
| Select Sector Spdr Energy (XLE) | 0.6 | $6.9M | 91k | 76.44 | |
| Mastercard Cl A (MA) | 0.6 | $6.6M | 18k | 357.38 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $6.5M | 140k | 46.13 | |
| Ball Corporation (BALL) | 0.5 | $5.8M | 64k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | 38k | 148.91 | |
| Emerson Electric (EMR) | 0.5 | $5.5M | 56k | 98.05 | |
| Novo Holdings A/S Adr (NVO) | 0.5 | $5.5M | 50k | 111.05 | |
| Voya Investments Core S&p Ttl Stk (ITOT) | 0.5 | $5.2M | 52k | 100.94 | |
| Verizon Communications (VZ) | 0.5 | $5.2M | 102k | 50.94 | |
| SSgA Funds Management Communication (XLC) | 0.4 | $4.8M | 70k | 68.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.6M | 10k | 455.55 | |
| Waste Management (WM) | 0.4 | $4.3M | 27k | 158.50 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 17k | 247.29 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 8.2k | 509.99 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 83k | 49.55 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 30k | 137.19 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.1M | 91k | 44.76 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 64k | 62.00 | |
| Accenture Shs Class A (ACN) | 0.3 | $3.8M | 11k | 337.23 | |
| Facebook Cl A (META) | 0.3 | $3.8M | 17k | 222.33 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $3.6M | 82k | 43.56 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 64k | 55.76 | |
| Lam Research Corporation | 0.3 | $3.5M | 6.6k | 537.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.5M | 27k | 132.13 | |
| Honeywell International (HON) | 0.3 | $3.4M | 17k | 194.57 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 13k | 248.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 37k | 90.97 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.3 | $3.3M | 68k | 48.31 | |
| Weyerhaeuser Com New (WY) | 0.3 | $3.2M | 85k | 37.90 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.2M | 67k | 46.82 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 6.7k | 472.23 | |
| Synopsys (SNPS) | 0.3 | $3.1M | 9.2k | 333.30 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 73k | 41.23 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 12k | 251.22 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.8M | 32k | 88.17 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.7M | 37k | 74.46 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 72k | 37.45 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $2.5M | 88k | 28.62 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 12k | 202.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 862.00 | 2793.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.3M | 13k | 180.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 8.5k | 266.02 | |
| Timken Company (TKR) | 0.2 | $2.2M | 36k | 60.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 30k | 73.04 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 9.7k | 221.77 | |
| Dominion Resources (D) | 0.2 | $2.0M | 24k | 84.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 20k | 99.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 183.47 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.9M | 25k | 73.60 | |
| At&t (T) | 0.2 | $1.8M | 78k | 23.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 6.7k | 272.89 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 152.86 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.6M | 20k | 82.29 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.9k | 415.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 5.4k | 283.76 | |
| Ametek (AME) | 0.1 | $1.5M | 12k | 133.21 | |
| BlackRock | 0.1 | $1.5M | 2.0k | 764.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 33k | 45.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 123.11 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 40k | 36.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 14k | 101.53 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 10k | 131.73 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.9k | 209.48 | |
| Chubb (CB) | 0.1 | $1.2M | 5.7k | 213.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 7.2k | 170.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.2k | 231.32 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.6k | 212.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.2k | 285.13 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $1.2M | 36k | 31.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.8k | 127.85 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.6k | 425.60 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 7.1k | 156.98 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.9k | 184.41 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.6k | 415.43 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 14k | 76.36 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.1 | $1.0M | 10k | 101.92 | |
| American Water Works (AWK) | 0.1 | $1.0M | 6.1k | 165.58 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $946k | 7.4k | 128.06 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $943k | 7.4k | 128.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $917k | 2.1k | 441.29 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $905k | 7.2k | 125.05 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $892k | 16k | 55.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $880k | 6.9k | 126.95 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $867k | 24k | 36.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $861k | 3.7k | 233.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $854k | 3.1k | 273.28 | |
| Paccar (PCAR) | 0.1 | $831k | 9.4k | 88.01 | |
| Amgen (AMGN) | 0.1 | $797k | 3.3k | 241.96 | |
| General Mills (GIS) | 0.1 | $742k | 11k | 67.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $723k | 7.1k | 101.22 | |
| Phillips 66 (PSX) | 0.1 | $719k | 8.3k | 86.44 | |
| AvalonBay Communities (AVB) | 0.1 | $717k | 2.9k | 248.44 | |
| Sealed Air (SEE) | 0.1 | $693k | 10k | 67.00 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $688k | 6.7k | 102.84 | |
| Genuine Parts Company (GPC) | 0.1 | $668k | 5.3k | 126.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $666k | 6.1k | 109.34 | |
| Dupont De Nemours (DD) | 0.1 | $637k | 8.7k | 73.57 | |
| Xcel Energy (XEL) | 0.1 | $622k | 8.6k | 72.20 | |
| Dow (DOW) | 0.1 | $622k | 9.8k | 63.78 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 7.2k | 82.67 | |
| Analog Devices (ADI) | 0.1 | $597k | 3.6k | 165.01 | |
| Brookline Ban (BRKL) | 0.1 | $592k | 37k | 15.82 | |
| FMC Corp Com New (FMC) | 0.1 | $570k | 4.3k | 131.58 | |
| Oge Energy Corp (OGE) | 0.1 | $559k | 14k | 40.79 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $558k | 7.2k | 77.25 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $518k | 6.1k | 85.55 | |
| Akamai Technologies (AKAM) | 0.0 | $512k | 4.3k | 119.46 | |
| Booking Holdings (BKNG) | 0.0 | $503k | 214.00 | 2350.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $503k | 6.7k | 75.42 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $498k | 10k | 48.37 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $485k | 4.4k | 109.51 | |
| Eversource Energy (ES) | 0.0 | $480k | 5.4k | 88.12 | |
| Anthem (ELV) | 0.0 | $479k | 975.00 | 491.28 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $478k | 5.3k | 89.71 | |
| American Express Company (AXP) | 0.0 | $477k | 2.6k | 187.06 | |
| SSgA Funds Management Tr Unit (SPY) | 0.0 | $468k | 1.0k | 451.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $461k | 3.0k | 151.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $455k | 9.9k | 45.87 | |
| Iron Mountain (IRM) | 0.0 | $446k | 8.0k | 55.47 | |
| Consolidated Edison (ED) | 0.0 | $438k | 4.6k | 94.56 | |
| Southern Company (SO) | 0.0 | $435k | 6.0k | 72.56 | |
| ConocoPhillips (COP) | 0.0 | $435k | 4.4k | 99.89 | |
| Rockwell Automation (ROK) | 0.0 | $427k | 1.5k | 279.82 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $420k | 7.6k | 55.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $407k | 6.3k | 64.40 | |
| Broadcom (AVGO) | 0.0 | $394k | 626.00 | 629.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $381k | 5.0k | 76.89 | |
| Yum! Brands (YUM) | 0.0 | $379k | 3.2k | 118.55 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $378k | 6.0k | 62.74 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.0 | $378k | 4.9k | 77.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $374k | 3.4k | 111.58 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $368k | 8.9k | 41.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $349k | 3.0k | 116.33 | |
| BlackRock Advisors Core Msci Emkt (IEMG) | 0.0 | $347k | 6.2k | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $347k | 322.00 | 1077.64 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $344k | 16k | 21.50 | |
| Baxter International (BAX) | 0.0 | $336k | 4.3k | 77.47 | |
| 22nd Centy | 0.0 | $326k | 141k | 2.32 | |
| Paychex (PAYX) | 0.0 | $325k | 2.4k | 136.50 | |
| Pfizer Cl A (ZTS) | 0.0 | $314k | 1.7k | 188.70 | |
| General American Investors (GAM) | 0.0 | $314k | 7.4k | 42.53 | |
| Medtronic SHS (MDT) | 0.0 | $312k | 2.8k | 110.91 | |
| Essential Utils (WTRG) | 0.0 | $310k | 6.1k | 51.21 | |
| Horizon Therapeutics SHS | 0.0 | $295k | 2.8k | 104.98 | |
| Boeing Company (BA) | 0.0 | $295k | 1.5k | 191.43 | |
| DTE Energy Company (DTE) | 0.0 | $290k | 2.2k | 132.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $289k | 1.7k | 173.78 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $288k | 588.00 | 489.80 | |
| Church & Dwight (CHD) | 0.0 | $288k | 2.9k | 99.31 | |
| Altria (MO) | 0.0 | $287k | 5.5k | 52.18 | |
| General Electric Com New (GE) | 0.0 | $286k | 3.1k | 91.67 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $283k | 22k | 12.72 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 1.1k | 267.74 | |
| Hp (HPQ) | 0.0 | $281k | 7.8k | 36.24 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $281k | 2.6k | 109.64 | |
| D.R. Horton (DHI) | 0.0 | $274k | 3.7k | 74.54 | |
| BP Sponsored Adr (BP) | 0.0 | $266k | 9.0k | 29.43 | |
| Allstate Corporation (ALL) | 0.0 | $262k | 1.9k | 138.70 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 765.00 | 337.25 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 2.2k | 115.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $251k | 2.5k | 99.96 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $251k | 1.2k | 212.35 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $250k | 3.2k | 78.12 | |
| Western Asset Municipal Partners Fnd | 0.0 | $249k | 19k | 13.46 | |
| Invesco Capital Management S&p 500 Top 50 (XLG) | 0.0 | $247k | 703.00 | 351.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $247k | 5.1k | 48.36 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $245k | 19k | 13.27 | |
| Travelers Companies (TRV) | 0.0 | $242k | 1.3k | 182.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $233k | 18k | 13.16 | |
| Hanover Insurance (THG) | 0.0 | $232k | 1.6k | 149.68 | |
| Vanguard ETF/USA 500 Val Idx Fd (VOOV) | 0.0 | $226k | 1.5k | 150.67 | |
| Toronto-dominion Com New (TD) | 0.0 | $214k | 2.7k | 79.49 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 880.00 | 240.91 | |
| S&p Global (SPGI) | 0.0 | $212k | 515.00 | 411.65 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 409.00 | 515.89 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $211k | 18k | 11.64 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $211k | 18k | 11.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 471.00 | 445.86 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $210k | 17k | 12.43 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.4k | 87.36 | |
| Linde SHS | 0.0 | $203k | 636.00 | 319.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $174k | 13k | 13.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $164k | 11k | 14.84 | |
| Kyndryl Holdings None (KD) | 0.0 | $139k | 11k | 13.12 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $130k | 15k | 8.60 |
