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CHARTER TRUST CO |
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CONCORD |
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NH |
Zip: |
03301 |
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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 |
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 |
Eli Lilly & Co |
2 |
- |
$780.67 |
$62,862,000 |
76,113 |
4.16% |
3,458,000 |
-835 |
0.008 |
Drug Manufacturers - ... |
|
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 |
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 |
Apple Inc |
5 |
- |
$213.55 |
$55,809,000 |
251,247 |
3.7% |
-9,577,000 |
-9,858 |
0.001 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
6 |
- |
$156.01 |
$37,376,000 |
225,373 |
2.48% |
4,083,000 |
-4,839 |
0.009 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$33,532,000 |
35,454 |
2.22% |
370,000 |
-738 |
0.008 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$30,029,000 |
79,994 |
1.99% |
-5,107,000 |
-3,366 |
0.001 |
Application Software |
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.20 |
$27,927,000 |
234,820 |
1.85% |
2,684,000 |
157 |
0.006 |
Integrated Oil & Gas |
|
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 |
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 |
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 |
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 |
SPDR Financial Sector |
15 |
- |
$53.19 |
$20,947,000 |
420,541 |
1.39% |
436,000 |
-3,863 |
0.006 |
Closed - End Fund - E... |
|
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 |
SPDR Industrial Sector |
17 |
- |
$149.42 |
$20,378,000 |
155,475 |
1.35% |
-151,000 |
-330 |
0.009 |
Closed - End Fund - E... |
|
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 |
Brown & Brown Inc |
19 |
- |
$108.70 |
$19,975,000 |
160,568 |
1.32% |
3,495,000 |
-971 |
0.057 |
Insurance Brokers |
|
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 |
International Business Mach... |
21 |
- |
$291.97 |
$18,654,000 |
75,018 |
1.24% |
1,763,000 |
-1,819 |
0.008 |
Diversified Computer ... |
|
ABT |
Abbott Laboratories |
22 |
- |
$134.44 |
$18,533,000 |
139,713 |
1.23% |
2,608,000 |
-1,079 |
0.008 |
Drug Manufacturers - ... |
|
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 |
Abbvie Inc. |
24 |
- |
$189.28 |
$16,335,000 |
77,964 |
1.08% |
2,299,000 |
-1,025 |
0.004 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
25 |
- |
$397.86 |
$16,217,000 |
49,171 |
1.07% |
-1,696,000 |
-208 |
0.009 |
Farm & Construction M... |
|
CVX |
Chevron Corp |
26 |
- |
$148.37 |
$16,062,000 |
96,011 |
1.06% |
2,009,000 |
-1,014 |
0.005 |
Integrated Oil & Gas |
|
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 |
Alphabet Inc |
28 |
- |
$179.53 |
$15,316,000 |
99,040 |
1.01% |
-4,148,000 |
-3,781 |
0.002 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$15,126,000 |
79,504 |
1% |
-3,175,000 |
-3,914 |
0.001 |
Internet Software & S... |
|
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 |
Automatic Data Processing Inc |
31 |
- |
$309.20 |
$14,415,000 |
47,179 |
0.95% |
606,000 |
5 |
0.011 |
Business Software & S... |
|
MTBA |
Simplify Mbs Etf |
32 |
- |
$0.00 |
$13,982,000 |
278,851 |
0.93% |
5,509,000 |
108,332 |
0.31 |
N/A |
|
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 |
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 |
Bar Harbor Bankshares |
35 |
- |
$32.23 |
$13,525,000 |
458,476 |
0.9% |
424,000 |
30,075 |
3.071 |
Domestic Regional Banks |
|
PH |
Parker Hannifin Corp |
36 |
- |
$719.15 |
$13,342,000 |
21,949 |
0.88% |
-314,000 |
479 |
0.017 |
Industrial Equipment ... |
|
MRK |
Merck & Co Inc |
37 |
- |
$80.93 |
$13,264,000 |
147,771 |
0.88% |
-1,544,000 |
-1,082 |
0.006 |
Drug Manufacturers - ... |
|
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 |
Procter & Gamble Co |
39 |
- |
$160.83 |
$12,379,000 |
72,641 |
0.82% |
-410,000 |
-3,644 |
0.003 |
Cleaning Products |
|
TJX |
TJX Companies Inc |
40 |
- |
$125.86 |
$12,336,000 |
101,278 |
0.82% |
61,000 |
-327 |
0.008 |
Discount, Variety Stores |
|
MDT |
Medtronic Plc |
41 |
- |
$88.39 |
$12,244,000 |
136,257 |
0.81% |
1,329,000 |
-383 |
0.01 |
Medical Appliances & ... |
|
NNI |
Nelnet Inc |
42 |
- |
$122.39 |
$12,117,000 |
109,231 |
0.8% |
404,000 |
-435 |
0.392 |
Credit Services |
|
CL |
Colgate Palmolive Co |
43 |
- |
$92.78 |
$12,069,000 |
128,804 |
0.8% |
97,000 |
-2,888 |
0.015 |
Personal Products |
|
UNP |
Union Pacific Corp |
44 |
- |
$236.28 |
$10,831,000 |
45,846 |
0.72% |
418,000 |
181 |
0.007 |
Railroads |
|
ROK |
Rockwell Automation Inc |
45 |
- |
$347.07 |
$10,144,000 |
39,260 |
0.67% |
711,000 |
6,252 |
0.034 |
Conglomerates |
|
BHGE |
Baker Hughes A Ge Co |
46 |
- |
$39.64 |
$9,838,000 |
223,855 |
0.65% |
622,000 |
-826 |
0.022 |
N/A |
|
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 |
SYSCO Corp |
48 |
- |
$77.18 |
$9,440,000 |
125,806 |
0.63% |
-160,000 |
246 |
0.025 |
Food Wholesale |
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$9,177,000 |
25,041 |
0.61% |
-924,000 |
-927 |
0.002 |
Home Improvement Stores |
|
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 |
Pepsico Inc |
51 |
- |
$135.38 |
$8,482,000 |
56,569 |
0.56% |
-761,000 |
-4,214 |
0.004 |
Beverage Soft Drinks... |
|
MA |
MasterCard Inc A |
52 |
- |
$569.24 |
$8,325,000 |
15,188 |
0.55% |
-426,000 |
-1,430 |
0.002 |
Business Services |
|
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 |
SPDR Energy Sector |
54 |
- |
$87.03 |
$8,147,000 |
87,182 |
0.54% |
665,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
55 |
- |
$139.76 |
$8,119,000 |
74,055 |
0.54% |
-1,085,000 |
-215 |
0.012 |
Industrial Electrical... |
|
PHG |
Koninklijke Philips Electro... |
56 |
- |
$26.55 |
$8,043,000 |
316,650 |
0.53% |
240,000 |
8,493 |
0.035 |
Electronic Equipment |
|
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 |
Verizon Communications Inc |
58 |
- |
$43.55 |
$7,617,000 |
167,934 |
0.5% |
993,000 |
2,301 |
0.004 |
Telecom Services - Do... |
|
BSY |
Bentley Systems Inc |
59 |
- |
$55.35 |
$7,492,000 |
190,441 |
0.5% |
-921,000 |
10,301 |
0.073 |
N/A |
|
XLC |
Communication Services Sele... |
60 |
- |
$108.04 |
$6,817,000 |
70,680 |
0.45% |
-56,000 |
-319 |
0.004 |
N/A |
|
SPY |
Standard & Poors Depository... |
61 |
- |
$625.34 |
$6,770,000 |
12,102 |
0.45% |
-314,000 |
15 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
62 |
- |
$159.34 |
$6,658,000 |
61,432 |
0.44% |
-1,108,000 |
3,600 |
0 |
Semiconductor - Speci... |
|
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 |
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 |
Chubb Ltd (ACE Ltd) |
65 |
- |
$283.80 |
$6,466,000 |
21,411 |
0.43% |
553,000 |
9 |
0.005 |
Property & Casualty I... |
|
WM |
Waste Management Inc |
66 |
- |
$227.10 |
$6,445,000 |
27,838 |
0.43% |
856,000 |
143 |
0.007 |
Waste Management |
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$79.10 |
$6,030,000 |
76,391 |
0.4% |
-98,000 |
-2,165 |
0.018 |
N/A |
|
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 |
Cisco Systems Inc |
69 |
- |
$69.37 |
$5,726,000 |
92,792 |
0.38% |
197,000 |
-607 |
0.002 |
Networking & Communic... |
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$308.55 |
$5,644,000 |
10,776 |
0.37% |
-309,000 |
-992 |
0.001 |
Health Care Plans |
|
DHR |
Danaher Corp |
71 |
- |
$203.20 |
$5,365,000 |
26,170 |
0.36% |
-1,356,000 |
-3,111 |
0.004 |
General Building Mate... |
|
AMT |
American Tower Corp |
72 |
- |
$221.75 |
$5,246,000 |
24,107 |
0.35% |
778,000 |
-252 |
0.005 |
Integrated Telecommun... |
|
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 |
McDonalds Corp |
74 |
- |
$294.08 |
$5,071,000 |
16,233 |
0.34% |
134,000 |
-798 |
0.002 |
Restaurants |
|
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 |
Bank of America Corp |
76 |
- |
$48.93 |
$4,782,000 |
114,586 |
0.32% |
-418,000 |
-3,723 |
0.001 |
Domestic Money Center... |
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$183.11 |
$4,668,000 |
27,059 |
0.31% |
458,000 |
-1,191 |
0.005 |
Business Services |
|
KMI |
Kinder Morgan Inc |
78 |
- |
$28.41 |
$4,532,000 |
158,857 |
0.3% |
60,000 |
-4,358 |
0.007 |
Gas Utilities |
|
DIS |
Walt Disney Co |
79 |
- |
$124.00 |
$4,446,000 |
45,046 |
0.29% |
-630,000 |
-540 |
0.003 |
Entertainment - Diver... |
|
PFE |
Pfizer Inc |
80 |
- |
$25.38 |
$4,428,000 |
174,740 |
0.29% |
-289,000 |
-3,062 |
0.003 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
81 |
- |
$304.78 |
$4,421,000 |
14,167 |
0.29% |
-757,000 |
-553 |
0.002 |
Management Services |
|
KO |
Coca-Cola Co |
82 |
- |
$71.35 |
$4,363,000 |
60,913 |
0.29% |
499,000 |
-1,144 |
0.001 |
Beverage Soft Drinks... |
|
NEE |
NextEra Energy |
83 |
- |
$73.88 |
$4,356,000 |
61,446 |
0.29% |
-3,218,000 |
-44,202 |
0.003 |
Electric Utilities |
|
ELS |
Equity Lifestyle Properties... |
84 |
- |
$62.12 |
$4,351,000 |
65,235 |
0.29% |
30,000 |
350 |
0.036 |
REIT - Housing/Apartm... |
|
ETN |
Eaton Corp |
85 |
- |
$362.22 |
$4,124,000 |
15,173 |
0.27% |
-729,000 |
549 |
0.004 |
Diversified Machinery |
|
EGP |
Eastgroup Properties Inc |
86 |
- |
$169.88 |
$4,112,000 |
23,344 |
0.27% |
376,000 |
66 |
0.049 |
REIT - Diversified |
|
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 |
Lam Research Corp |
88 |
- |
$98.81 |
$4,053,000 |
55,747 |
0.27% |
4,053,000 |
55,747 |
0.004 |
Semiconductor Equipme... |
|
V |
Visa Inc |
89 |
- |
$358.86 |
$3,897,000 |
11,120 |
0.26% |
21,000 |
-1,143 |
0.001 |
Business Services |
|
ADBE |
Adobe Systems Inc |
90 |
- |
$379.31 |
$3,881,000 |
10,118 |
0.26% |
-775,000 |
-352 |
0.002 |
Application Software |
|
META |
Meta Platforms Inc |
91 |
- |
$719.01 |
$3,851,000 |
6,682 |
0.26% |
707,000 |
1,313 |
0 |
Internet Service Prov... |
|
CRM |
Salesforce.com Inc |
92 |
- |
$272.15 |
$3,850,000 |
14,346 |
0.26% |
-1,053,000 |
-320 |
0.002 |
Internet Software & S... |
|
LHX |
L3harris Technologies Inc |
93 |
- |
$255.73 |
$3,807,000 |
18,189 |
0.25% |
-140,000 |
-579 |
0.008 |
Communication Equipment |
|
ANET |
Arista Networks, Inc. |
94 |
- |
$102.52 |
$3,706,000 |
47,836 |
0.25% |
3,706,000 |
47,836 |
0.016 |
Diversified Computer ... |
|
GOOG |
Alphabet Inc |
95 |
- |
$180.55 |
$3,637,000 |
23,277 |
0.24% |
-1,703,000 |
-4,764 |
0 |
Search Engines & Info... |
|
BLL |
Ball Corp |
96 |
- |
$58.73 |
$3,406,000 |
65,408 |
0.23% |
-200,000 |
0 |
0.02 |
Packaging & Containers |
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$429.33 |
$3,369,000 |
6,771 |
0.22% |
-850,000 |
-1,338 |
0.002 |
Medical Laboratories ... |
|
APH |
Amphenol Corp |
98 |
- |
$99.46 |
$3,321,000 |
50,627 |
0.22% |
-328,000 |
-1,909 |
0.004 |
Diversified Electronics |
|
HON |
Honeywell International Inc |
99 |
- |
$240.40 |
$3,207,000 |
15,145 |
0.21% |
2,193,000 |
10,655 |
0.002 |
Conglomerates |
|
SBUX |
Starbucks Corp |
100 |
- |
$94.44 |
$3,159,000 |
32,204 |
0.21% |
249,000 |
312 |
0.003 |
Specialty Eateries |
|
XLRE |
Real Estate Select Sector S... |
101 |
- |
$41.80 |
$3,108,000 |
74,268 |
0.21% |
85,000 |
-67 |
0.012 |
N/A |
|