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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 : 2024-03-31
  Total Value : $1,497,354,000
  Total Value Change : $155,881,000
  Securities Held Change : 5
   
All Securities Held : 260
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 101
  Unchanged Positions : 42
  Decreased Positions : 103

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     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
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 49 New $0.00 $9,789,000 192,283 0.65% 9,789,000 192,283 2.136    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 51 New $26.86 $8,528,000 282,864 0.57% 8,528,000 282,864 0.076    N/A
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 97 New $63.04 $4,077,000 63,307 0.27% 4,077,000 63,307 0.035    REIT - Housing/Apartm...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 104 New $53.33 $3,508,000 63,214 0.23% 3,508,000 63,214 0.058    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 215 New $61.28 $314,000 5,412 0.02% 314,000 5,412 0    Domestic Money Center...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 220 New $58.35 $284,000 4,934 0.02% 284,000 4,934 0.001    Domestic Money Center...
   (ALL)1 Year Chart         ALL Allstate Corp 227 New $171.46 $257,000 1,488 0.02% 257,000 1,488 0    Property & Casualty I...
   (GD)1 Year Chart         GD General Dynamics Corp 228 New $295.97 $256,000 907 0.02% 256,000 907 0    Aerospace/Defense - M...
   (MET)1 Year Chart         MET MetLife Inc 230 New $72.54 $250,000 3,372 0.02% 250,000 3,372 0    Life & Health Insurance
   (HIG)1 Year Chart         HIG Hartford Financial Services... 239 New $101.33 $229,000 2,221 0.02% 229,000 2,221 0.001    Property & Casualty I...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 242 New $114.58 $216,000 1,863 0.01% 216,000 1,863 0.002    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 244 New $531.10 $213,000 397 0.01% 213,000 397 0    Drugs Wholesale
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 245 New $165.84 $213,000 1,257 0.01% 213,000 1,257 0    Closed - End Fund - E...
   (THG)1 Year Chart         THG The Hanover Insurance Group 249 New $135.87 $202,000 1,480 0.01% 202,000 1,480 0.004    Property & Casualty I...
      14 Records Found
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Page 1 of 1
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