Charter Trust as of March 31, 2021
Portfolio Holdings for Charter Trust
Charter Trust holds 244 positions in its portfolio as reported in 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 | 629k | 113.83 | |
Ishares Core S&p500 Etf (IVV) | 4.3 | $44M | 112k | 397.82 | |
Apple (AAPL) | 4.1 | $42M | 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 | 218k | 108.53 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 2.3 | $24M | 91k | 260.29 | |
Microsoft Corporation (MSFT) | 2.2 | $22M | 95k | 235.77 | |
Abbott Laboratories (ABT) | 2.0 | $20M | 168k | 119.84 | |
Select Sector Spdr Sbi Healthcare (XLV) | 1.9 | $19M | 163k | 116.74 | |
Select Sector Spdr Sbi Int-finl (XLF) | 1.6 | $17M | 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 | |
United Parcel Service CL B (UPS) | 1.5 | $15M | 90k | 169.98 | |
Costco Wholesale Corporation (COST) | 1.4 | $15M | 42k | 352.46 | |
Amazon (AMZN) | 1.3 | $13M | 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 | 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 | 5.7k | 2062.53 | |
Select Sector Spdr Sbi Cons Stpls (XLP) | 1.1 | $12M | 169k | 68.31 | |
Thermo Fisher Scientific (TMO) | 1.1 | $11M | 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 | 211k | 49.11 | |
Exxon Mobil Corporation (XOM) | 1.0 | $10M | 181k | 55.83 | |
Caterpillar (CAT) | 1.0 | $10M | 44k | 231.88 | |
Automatic Data Processing (ADP) | 1.0 | $10M | 54k | 188.45 | |
SYSCO Corporation (SYY) | 1.0 | $10M | 128k | 78.74 | |
Merck & Co (MRK) | 1.0 | $9.9M | 129k | 77.09 | |
Air Products & Chemicals (APD) | 1.0 | $9.9M | 35k | 281.32 | |
Nike CL B (NKE) | 0.9 | $9.7M | 73k | 132.90 | |
Abbvie (ABBV) | 0.9 | $9.5M | 88k | 108.22 | |
Nextera Energy (NEE) | 0.9 | $9.4M | 125k | 75.61 | |
Danaher Corporation (DHR) | 0.9 | $9.3M | 41k | 225.08 | |
3M Company (MMM) | 0.9 | $9.3M | 48k | 192.66 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $9.1M | 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 | 200k | 36.23 | |
Mastercard Cl A (MA) | 0.7 | $7.1M | 20k | 356.08 | |
Home Depot (HD) | 0.7 | $7.1M | 23k | 305.24 | |
Intel Corporation (INTC) | 0.7 | $6.8M | 107k | 64.00 | |
Facebook Cl A (META) | 0.7 | $6.8M | 23k | 294.53 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $6.6M | 127k | 52.05 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $5.9M | 13k | 475.35 | |
Ball Corporation (BALL) | 0.6 | $5.7M | 68k | 84.74 | |
Walt Disney Company (DIS) | 0.5 | $5.4M | 29k | 184.51 | |
Wal-Mart Stores (WMT) | 0.5 | $5.2M | 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 | 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 | 18k | 239.05 | |
McDonald's Corporation (MCD) | 0.4 | $4.2M | 19k | 224.12 | |
Novo Holdings A/S Adr (NVO) | 0.4 | $4.1M | 61k | 67.42 | |
Ametek (AME) | 0.4 | $4.0M | 31k | 127.74 | |
Honeywell International (HON) | 0.4 | $3.9M | 18k | 217.10 | |
Coca-Cola Company (KO) | 0.4 | $3.7M | 70k | 52.72 | |
Waste Management (WM) | 0.4 | $3.6M | 28k | 129.01 | |
Roper Industries (ROP) | 0.3 | $3.2M | 7.8k | 403.35 | |
Visa Com Cl A (V) | 0.3 | $3.2M | 15k | 211.75 | |
Lowe's Companies (LOW) | 0.3 | $3.1M | 17k | 190.15 | |
At&t (T) | 0.3 | $3.0M | 101k | 30.27 | |
Glaxosmithkline Sponsored Adr | 0.3 | $3.0M | 83k | 35.69 | |
Intercontinental Exchange (ICE) | 0.3 | $2.9M | 26k | 111.68 | |
Bar Harbor Bankshares (BHB) | 0.3 | $2.9M | 100k | 29.41 | |
Timken Company (TKR) | 0.3 | $2.9M | 36k | 81.16 | |
Synopsys (SNPS) | 0.3 | $2.8M | 11k | 247.76 | |
Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.7M | 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 | 14k | 188.99 | |
Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.5M | 32k | 78.82 | |
Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.9k | 243.24 | |
Logitech International SA SHS (LOGI) | 0.2 | $2.4M | 23k | 104.49 | |
BlackRock (BLK) | 0.2 | $2.4M | 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 | 7.3k | 315.37 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 6.1k | 372.15 | |
L3harris Technologies (LHX) | 0.2 | $2.3M | 11k | 202.72 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 34k | 65.13 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $2.2M | 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 | 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 | 26k | 77.26 | |
Dupont De Nemours (DD) | 0.2 | $1.9M | 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 | 17k | 108.44 | |
Illinois Tool Works (ITW) | 0.2 | $1.9M | 8.4k | 221.53 | |
Applied Materials (AMAT) | 0.2 | $1.9M | 14k | 133.62 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 36k | 51.72 | |
Weyerhaeuser Com New (WY) | 0.2 | $1.8M | 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 | 17k | 104.04 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $1.6M | 13k | 128.26 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.0k | 533.82 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 81.55 | |
Cintas Corporation (CTAS) | 0.2 | $1.6M | 4.6k | 341.20 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 5.6k | 268.52 | |
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 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 | 11k | 121.84 | |
Deere & Company (DE) | 0.1 | $1.3M | 3.4k | 373.98 | |
Amgen (AMGN) | 0.1 | $1.3M | 5.1k | 248.73 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.2k | 242.74 | |
General Mills (GIS) | 0.1 | $1.2M | 20k | 61.32 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 6.9k | 175.45 | |
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 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 | 12k | 89.18 | |
Blackstone Group Inc/The Com Cl A (BX) | 0.1 | $1.0M | 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 | 14k | 71.60 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $945k | 18k | 54.11 | |
Tractor Supply Company (TSCO) | 0.1 | $918k | 5.2k | 177.08 | |
Target Corporation (TGT) | 0.1 | $901k | 4.5k | 198.11 | |
Analog Devices (ADI) | 0.1 | $901k | 5.8k | 155.16 | |
Dominion Resources (D) | 0.1 | $890k | 12k | 75.95 | |
Union Pacific Corporation (UNP) | 0.1 | $882k | 4.0k | 220.44 | |
SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $880k | 7.5k | 117.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $858k | 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 | 17k | 43.32 | |
Dow (DOW) | 0.1 | $719k | 11k | 63.98 | |
Horizon Therapeutics SHS | 0.1 | $694k | 7.5k | 92.04 | |
Boeing Company (BA) | 0.1 | $691k | 2.7k | 254.98 | |
Baxter International (BAX) | 0.1 | $685k | 8.1k | 84.37 | |
Oracle Corporation (ORCL) | 0.1 | $660k | 9.4k | 70.19 | |
Advanced Micro Devices (AMD) | 0.1 | $635k | 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 | 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 | 9.2k | 64.31 | |
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) | 0.1 | $586k | 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 | 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 | 1.1k | 475.85 | |
Rockwell Automation (ROK) | 0.1 | $531k | 2.0k | 265.37 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $512k | 3.9k | 130.95 | |
FMC Corp Com New (FMC) | 0.0 | $500k | 4.5k | 110.69 | |
Carrier Global Corporation (CARR) | 0.0 | $497k | 12k | 42.24 | |
General Electric Company | 0.0 | $487k | 37k | 13.13 | |
Eversource Energy (ES) | 0.0 | $485k | 5.6k | 86.56 | |
22nd Centy | 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 (ELV) | 0.0 | $442k | 1.2k | 358.77 | |
Truist Financial Corp equities (TFC) | 0.0 | $439k | 7.5k | 58.22 | |
D.R. Horton (DHI) | 0.0 | $433k | 4.9k | 89.11 | |
FedEx Corporation (FDX) | 0.0 | $430k | 1.5k | 284.20 | |
Qualcomm (QCOM) | 0.0 | $430k | 3.2k | 132.76 | |
Eaton Corp SHS (ETN) | 0.0 | $427k | 3.1k | 138.14 | |
Corning Incorporated (GLW) | 0.0 | $418k | 9.6k | 43.54 | |
Southern Company (SO) | 0.0 | $415k | 6.7k | 62.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $415k | 7.8k | 53.55 | |
Kraft Foods Cl A (MDLZ) | 0.0 | $413k | 7.1k | 58.58 | |
Best Buy (BBY) | 0.0 | $405k | 3.5k | 115.06 | |
AFLAC Incorporated (AFL) | 0.0 | $402k | 7.8k | 51.28 | |
Otis Worldwide Corp (OTIS) | 0.0 | $401k | 5.9k | 68.33 | |
Paychex (PAYX) | 0.0 | $395k | 4.0k | 98.14 | |
S&p Global (SPGI) | 0.0 | $388k | 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 | 1.9k | 193.26 | |
Allstate Corporation (ALL) | 0.0 | $362k | 3.2k | 114.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $360k | 2.0k | 183.39 | |
Consolidated Edison (ED) | 0.0 | $352k | 4.7k | 74.93 | |
BP Sponsored Adr (BP) | 0.0 | $345k | 14k | 24.33 | |
American Express Company (AXP) | 0.0 | $344k | 2.4k | 141.51 | |
Medtronic SHS (MDT) | 0.0 | $338k | 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 | 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 | 886.00 | 330.70 | |
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.0 | $292k | 2.2k | 130.12 | |
Broadcom (AVGO) | 0.0 | $292k | 629.00 | 464.23 | |
Western Asset Municipal Partners Fnd | 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 | 8.9k | 31.67 | |
Stryker Corporation (SYK) | 0.0 | $282k | 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 | 0.0 | $272k | 2.3k | 119.88 | |
BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 0.0 | $271k | 5.4k | 50.26 | |
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $270k | 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 | 1.9k | 135.64 | |
Schlumberger (SLB) | 0.0 | $251k | 9.2k | 27.25 | |
Biogen Idec (BIIB) | 0.0 | $248k | 885.00 | 280.23 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $244k | 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 | 732.00 | 323.77 | |
Viatris None (VTRS) | 0.0 | $236k | 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 | 5.8k | 39.13 | |
Vulcan Materials Company (VMC) | 0.0 | $226k | 1.3k | 168.78 | |
Diageo Spon Adr New (DEO) | 0.0 | $222k | 1.4k | 164.44 | |
State Street Corporation (STT) | 0.0 | $219k | 2.6k | 83.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | 1.7k | 124.71 | |
Zimmer Holdings (ZBH) | 0.0 | $215k | 1.3k | 160.33 | |
Hanover Insurance (THG) | 0.0 | $214k | 1.7k | 129.70 | |
Philip Morris International (PM) | 0.0 | $213k | 2.4k | 88.75 | |
Illumina (ILMN) | 0.0 | $207k | 539.00 | 384.04 | |
Ishares Core Msci Eafe (IEFA) | 0.0 | $203k | 2.8k | 72.19 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $197k | 13k | 15.12 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $187k | 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 |