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  Name: CHARTER TRUST CO
  City: CONCORD
  State: NH
  Zip: 03301
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,509,600,000
  Total Value Change : $-17,186,000
  Securities Held Change : -2
   
All Securities Held : 255
  New Positions : 2
  Closed Positions : 10
  Increased Positions : 64
  Unchanged Positions : 44
  Decreased Positions : 145

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLK)1 Year Chart         XLK SPDR Technology Sector 1 - $256.96 $96,686,000 468,257 6.4% -13,794,000 -6,884 0.155    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 2 - $780.67 $62,862,000 76,113 4.16% 3,458,000 -835 0.008    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $628.17 $60,007,000 106,793 3.98% -3,613,000 -1,279 0.002    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 4 - $98.47 $59,032,000 596,769 3.91% 3,369,000 22,328 0.009    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $213.55 $55,809,000 251,247 3.7% -9,577,000 -9,858 0.001    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $156.01 $37,376,000 225,373 2.48% 4,083,000 -4,839 0.009    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 7 - $987.02 $33,532,000 35,454 2.22% 370,000 -738 0.008    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $498.84 $30,029,000 79,994 1.99% -5,107,000 -3,366 0.001    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 9 - $112.20 $27,927,000 234,820 1.85% 2,684,000 157 0.006    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $63.79 $27,885,000 477,896 1.85% -1,525,000 5,896 0.021    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 11 - $221.21 $25,552,000 129,401 1.69% -3,782,000 -1,349 0.012    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 12 - $113.08 $24,522,000 234,503 1.62% -1,834,000 5,754 0.04    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 13 - $49.56 $22,903,000 450,589 1.52% 2,002,000 13,522 0.02    Closed - End Fund - F...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 15 - $53.19 $20,947,000 420,541 1.39% 436,000 -3,863 0.006    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 16 - $135.50 $20,669,000 141,559 1.37% 785,000 -2,979 0.006    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 17 - $149.42 $20,378,000 155,475 1.35% -151,000 -330 0.009    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $296.00 $20,130,000 82,063 1.33% -458,000 -3,823 0.003    Domestic Money Center...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 19 - $108.70 $19,975,000 160,568 1.32% 3,495,000 -971 0.057    Insurance Brokers
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 20 - $52.48 $19,734,000 376,812 1.31% 270,000 334 0.045    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 21 - $291.97 $18,654,000 75,018 1.24% 1,763,000 -1,819 0.008    Diversified Computer ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $134.44 $18,533,000 139,713 1.23% 2,608,000 -1,079 0.008    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $485.00 $18,466,000 34,673 1.22% 2,368,000 -842 0.002    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 24 - $189.28 $16,335,000 77,964 1.08% 2,299,000 -1,025 0.004    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 25 - $397.86 $16,217,000 49,171 1.07% -1,696,000 -208 0.009    Farm & Construction M...
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $148.37 $16,062,000 96,011 1.06% 2,009,000 -1,014 0.005    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $556.22 $15,807,000 33,710 1.05% -1,421,000 10 0.007    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 28 - $179.53 $15,316,000 99,040 1.01% -4,148,000 -3,781 0.002    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $223.41 $15,126,000 79,504 1% -3,175,000 -3,914 0.001    Internet Software & S...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 30 - $52.98 $14,473,000 275,578 0.96% -12,000 -5,621 0.043    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 31 - $309.20 $14,415,000 47,179 0.95% 606,000 5 0.011    Business Software & S...
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 32 - $0.00 $13,982,000 278,851 0.93% 5,509,000 108,332 0.31    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 33 - $60.24 $13,923,000 158,591 0.92% -1,317,000 -10,091 0.006    Discount, Variety Stores
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 34 - $82.18 $13,662,000 167,288 0.91% 203,000 -3,918 0.008    Closed - End Fund - E...
   (BHB)1 Year Chart         BHB Bar Harbor Bankshares 35 - $32.23 $13,525,000 458,476 0.9% 424,000 30,075 3.071    Domestic Regional Banks
   (PH)1 Year Chart         PH Parker Hannifin Corp 36 - $719.15 $13,342,000 21,949 0.88% -314,000 479 0.017    Industrial Equipment ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $80.93 $13,264,000 147,771 0.88% -1,544,000 -1,082 0.006    Drug Manufacturers - ...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 38 - $66.78 $13,082,000 177,097 0.87% 2,247,000 8,226 0.161    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $160.83 $12,379,000 72,641 0.82% -410,000 -3,644 0.003    Cleaning Products
   (TJX)1 Year Chart         TJX TJX Companies Inc 40 - $125.86 $12,336,000 101,278 0.82% 61,000 -327 0.008    Discount, Variety Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 41 - $88.39 $12,244,000 136,257 0.81% 1,329,000 -383 0.01    Medical Appliances & ...
   (NNI)1 Year Chart         NNI Nelnet Inc 42 - $122.39 $12,117,000 109,231 0.8% 404,000 -435 0.392    Credit Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 43 - $92.78 $12,069,000 128,804 0.8% 97,000 -2,888 0.015    Personal Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 44 - $236.28 $10,831,000 45,846 0.72% 418,000 181 0.007    Railroads
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 45 - $347.07 $10,144,000 39,260 0.67% 711,000 6,252 0.034    Conglomerates
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 46 - $39.64 $9,838,000 223,855 0.65% 622,000 -826 0.022    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 47 - $50.02 $9,661,000 213,461 0.64% 2,731,000 56,094 0.002    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 48 - $77.18 $9,440,000 125,806 0.63% -160,000 246 0.025    Food Wholesale
   (HD)1 Year Chart         HD Home Depot Inc 49 - $371.68 $9,177,000 25,041 0.61% -924,000 -927 0.002    Home Improvement Stores
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 50 - $9.63 $8,493,000 1,124,843 0.56% 2,200,000 -2,991 0.585    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 51 - $135.38 $8,482,000 56,569 0.56% -761,000 -4,214 0.004    Beverage Soft Drinks...
   (MA)1 Year Chart         MA MasterCard Inc A 52 - $569.24 $8,325,000 15,188 0.55% -426,000 -1,430 0.002    Business Services
   (FAF)1 Year Chart         FAF First American Financial Co... 53 - $63.25 $8,275,000 126,093 0.55% 2,242,000 29,466 0.113    Surety & Title Insurance
   (XLE)1 Year Chart         XLE SPDR Energy Sector 54 - $87.03 $8,147,000 87,182 0.54% 665,000 -162 0.003    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 55 - $139.76 $8,119,000 74,055 0.54% -1,085,000 -215 0.012    Industrial Electrical...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 56 - $26.55 $8,043,000 316,650 0.53% 240,000 8,493 0.035    Electronic Equipment
   (UPS)1 Year Chart         UPS United Parcel Service Inc 57 - $104.13 $7,660,000 69,640 0.51% -3,077,000 -15,506 0.01    AirDelivery & Freight...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 58 - $43.55 $7,617,000 167,934 0.5% 993,000 2,301 0.004    Telecom Services - Do...
   (BSY)1 Year Chart         BSY Bentley Systems Inc 59 - $55.35 $7,492,000 190,441 0.5% -921,000 10,301 0.073    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 60 - $108.04 $6,817,000 70,680 0.45% -56,000 -319 0.004    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 61 - $625.34 $6,770,000 12,102 0.45% -314,000 15 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 62 - $159.34 $6,658,000 61,432 0.44% -1,108,000 3,600 0    Semiconductor - Speci...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 63 - $81.84 $6,613,000 83,868 0.44% 766,000 6,620 0.009    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 64 - $136.82 $6,612,000 54,194 0.44% -358,000 0 0.015    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 65 - $283.80 $6,466,000 21,411 0.43% 553,000 9 0.005    Property & Casualty I...
   (WM)1 Year Chart         WM Waste Management Inc 66 - $227.10 $6,445,000 27,838 0.43% 856,000 143 0.007    Waste Management
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 67 - $79.10 $6,030,000 76,391 0.4% -98,000 -2,165 0.018    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 68 - $76.39 $5,895,000 92,863 0.39% 3,540,000 61,737 0.007    Textile - Apparel Foo...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 69 - $69.37 $5,726,000 92,792 0.38% 197,000 -607 0.002    Networking & Communic...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 70 - $308.55 $5,644,000 10,776 0.37% -309,000 -992 0.001    Health Care Plans
   (DHR)1 Year Chart         DHR Danaher Corp 71 - $203.20 $5,365,000 26,170 0.36% -1,356,000 -3,111 0.004    General Building Mate...
   (AMT)1 Year Chart         AMT American Tower Corp 72 - $221.75 $5,246,000 24,107 0.35% 778,000 -252 0.005    Integrated Telecommun...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 73 - $109.06 $5,077,000 46,707 0.34% 103,000 155 0.011    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 74 - $294.08 $5,071,000 16,233 0.34% 134,000 -798 0.002    Restaurants
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 75 - $91.37 $4,840,000 56,293 0.32% -155,000 -3,078 0.008    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 76 - $48.93 $4,782,000 114,586 0.32% -418,000 -3,723 0.001    Domestic Money Center...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 77 - $183.11 $4,668,000 27,059 0.31% 458,000 -1,191 0.005    Business Services
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 78 - $28.41 $4,532,000 158,857 0.3% 60,000 -4,358 0.007    Gas Utilities
   (DIS)1 Year Chart         DIS Walt Disney Co 79 - $124.00 $4,446,000 45,046 0.29% -630,000 -540 0.003    Entertainment - Diver...
   (PFE)1 Year Chart         PFE Pfizer Inc 80 - $25.38 $4,428,000 174,740 0.29% -289,000 -3,062 0.003    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 81 - $304.78 $4,421,000 14,167 0.29% -757,000 -553 0.002    Management Services
   (KO)1 Year Chart         KO Coca-Cola Co 82 - $71.35 $4,363,000 60,913 0.29% 499,000 -1,144 0.001    Beverage Soft Drinks...
   (NEE)1 Year Chart         NEE NextEra Energy 83 - $73.88 $4,356,000 61,446 0.29% -3,218,000 -44,202 0.003    Electric Utilities
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 84 - $62.12 $4,351,000 65,235 0.29% 30,000 350 0.036    REIT - Housing/Apartm...
   (ETN)1 Year Chart         ETN Eaton Corp 85 - $362.22 $4,124,000 15,173 0.27% -729,000 549 0.004    Diversified Machinery
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 86 - $169.88 $4,112,000 23,344 0.27% 376,000 66 0.049    REIT - Diversified
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 87 - $69.17 $4,084,000 58,817 0.27% -2,539,000 -18,182 0.003    Drug Manufacturers - ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 88 - $98.81 $4,053,000 55,747 0.27% 4,053,000 55,747 0.004    Semiconductor Equipme...
   (V)1 Year Chart         V Visa Inc 89 - $358.86 $3,897,000 11,120 0.26% 21,000 -1,143 0.001    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 90 - $379.31 $3,881,000 10,118 0.26% -775,000 -352 0.002    Application Software
   (META)1 Year Chart         META Meta Platforms Inc 91 - $719.01 $3,851,000 6,682 0.26% 707,000 1,313 0    Internet Service Prov...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 92 - $272.15 $3,850,000 14,346 0.26% -1,053,000 -320 0.002    Internet Software & S...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 93 - $255.73 $3,807,000 18,189 0.25% -140,000 -579 0.008    Communication Equipment
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 94 - $102.52 $3,706,000 47,836 0.25% 3,706,000 47,836 0.016    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 95 - $180.55 $3,637,000 23,277 0.24% -1,703,000 -4,764 0    Search Engines & Info...
   (BLL)1 Year Chart         BLL Ball Corp 96 - $58.73 $3,406,000 65,408 0.23% -200,000 0 0.02    Packaging & Containers
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 97 - $429.33 $3,369,000 6,771 0.22% -850,000 -1,338 0.002    Medical Laboratories ...
   (APH)1 Year Chart         APH Amphenol Corp 98 - $99.46 $3,321,000 50,627 0.22% -328,000 -1,909 0.004    Diversified Electronics
   (HON)1 Year Chart         HON Honeywell International Inc 99 - $240.40 $3,207,000 15,145 0.21% 2,193,000 10,655 0.002    Conglomerates
   (SBUX)1 Year Chart         SBUX Starbucks Corp 100 - $94.44 $3,159,000 32,204 0.21% 249,000 312 0.003    Specialty Eateries
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 101 - $41.80 $3,108,000 74,268 0.21% 85,000 -67 0.012    N/A

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