HoldingsChannel.com
Charter Trust Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SELECT SECTOR SPDR (XLK) 573,972 +20,156 $46,130
     XLK573,972+20,156$46,130
BlackRock Fund Advisors (AGG) 394,502 +45,648 $45,514
     AGG394,502+45,648$45,514
ISHARES (IVV) 112,715 +6,838 $29,126
     IVV112,715+6,838$29,126
Apple Inc 100,568 +5,850 $25,573
     AAPL100,568+5,850$25,573
Johnson & Johnson 165,443 -8,099 $21,695
     JNJ165,443-8,099$21,695
MICROSOFT CORP 108,920 -885 $17,178
     MSFT108,920-885$17,178
SELECT SECTOR SPDR (XLV) 173,308 -2,559 $15,352
     XLV173,308-2,559$15,352
SELECT SECTOR SPDR (XLY) 151,995 -1,145 $14,908
     XLY151,995-1,145$14,908
BlackRock Fund Advisors (IJH) 96,809 +356 $13,927
     IJH96,809+356$13,927
Abbott Laboratories 172,488 +1,294 $13,611
     ABT172,488+1,294$13,611
BlackRock Fund Advisors (IJR) 233,479 -5,864 $13,101
     IJR233,479-5,864$13,101
Eli Lilly and Co 88,858 -791 $12,326
     LLY88,858-791$12,326
Costco Wholesale Corp 40,905 +8,685 $11,664
     COST40,905+8,685$11,664
AUTOMATIC DATA PROCESSING 81,741 +3,433 $11,172
     ADP81,741+3,433$11,172
COLGATE PALMOLIVE 166,026 -9,607 $11,018
     CL166,026-9,607$11,018
Merck & Co Inc 139,879 -6,704 $10,762
     MRK139,879-6,704$10,762
SELECT SECTOR SPDR (XLP) 182,399 -488 $9,935
     XLP182,399-488$9,935
SSgA Funds Management Inc (XLI) 166,598 -451 $9,831
     XLI166,598-451$9,831
Procter & Gamble Co The 88,206 +6,907 $9,703
     PG88,206+6,907$9,703
SELECT SECTOR SPDR (XLF) 449,404 -7,154 $9,356
     XLF449,404-7,154$9,356
Exxon Mobil Corp 230,420 -1,696 $8,749
     XOM230,420-1,696$8,749
United Parcel Service Inc 91,035 -51 $8,505
     UPS91,035-51$8,505
Chevron Corp 115,650 +2,636 $8,380
     CVX115,650+2,636$8,380
Amazon.com Inc 4,254 +444 $8,294
     AMZN4,254+444$8,294
PEPSICO INC 67,259 +4,719 $8,078
     PEP67,259+4,719$8,078
Berkshire Hathaway Inc      $7,964
     BRK.B42,073+5,811$7,692
     BRK.A1UNCH$272
JPMorgan Chase & Co 85,850 +3,476 $7,729
     JPM85,850+3,476$7,729
AbbVie Inc 101,389 -3,960 $7,725
     ABBV101,389-3,960$7,725
Pfizer Inc 229,389 -38,076 $7,487
     PFE229,389-38,076$7,487
Intel Corp 138,081 -12,115 $7,473
     INTC138,081-12,115$7,473
Thermo Fisher Scientific Inc 26,320 +2,868 $7,464
     TMO26,320+2,868$7,464
INTL BUSINESS MCHN 67,220 -2,750 $7,456
     IBM67,220-2,750$7,456
3M Co 52,603 -5,322 $7,181
     MMM52,603-5,322$7,181
NEXTERA ENERGY 29,782 +4,371 $7,166
     NEE29,782+4,371$7,166
ALPHABET INC 6,002 +293 $6,974
     GOOGL6,002+293$6,974
ISHARES (LQD) 56,101 +3,753 $6,929
     LQD56,101+3,753$6,929
Sysco Corp 149,326 -10,685 $6,814
     SYY149,326-10,685$6,814
Air Products and Chemicals Inc 32,160 +3,019 $6,419
     APD32,160+3,019$6,419
Invesco Capital Management LLC 33,096 +9,286 $6,301
     QQQ33,096+9,286$6,301
VISA INC 38,846 +3,826 $6,259
     V38,846+3,826$6,259
NIKE INC 75,602 +13,637 $6,256
     NKE75,602+13,637$6,256
Caterpillar Inc 51,084 -18,323 $5,928
     CAT51,084-18,323$5,928
MASTERCARD INC 23,598 +1,843 $5,700
     MA23,598+1,843$5,700
Danaher Corp 40,052 +3,288 $5,544
     DHR40,052+3,288$5,544
American Tower Corp 23,335 +3,141 $5,081
     AMT23,335+3,141$5,081
Vanguard ETF USA (VEA) 148,148 +31,159 $4,939
     VEA148,148+31,159$4,939
Walmart Inc 42,920 -2,905 $4,877
     WMT42,920-2,905$4,877
BECTON DICKINSON 20,741 +2,771 $4,766
     BDX20,741+2,771$4,766
VERIZON COMMUN 86,449 -6,094 $4,645
     VZ86,449-6,094$4,645
Walgreens Boots Alliance Inc 96,442 -4,696 $4,413
     WBA96,442-4,696$4,413

See Full List: All Stocks Held By Charter Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Charter Trust Co.

Size ($ in 1000's)
At 03/31/2020: $741,562
At 12/31/2019: $913,948

Combined Holding Report Includes:
CHARTER TRUST CO
BAR HARBOR BANKSHARES
Bar Harbor Bank & Trust

Charter Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charter Trust Co. 13F filings. Link to 13F filings: SEC filings

Charter Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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