HoldingsChannel.com
Charter Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR TECHNOLOGY SECTOR (XLK) 554,304 -6,679 $43,258
     XLK554,304-6,679$43,258
ISHARES CORE U.S. AGGREGATE BO (AGG) 295,067 +6,663 $32,856
     AGG295,067+6,663$32,856
ISHARES CORE S&P 500 ETF (IVV) 111,354 -250 $32,822
     IVV111,354-250$32,822
JOHNSON & JOHNSON 178,918 +3,457 $24,920
     JNJ178,918+3,457$24,920
ISHARES CORE S&P SMALL CAP ETF (IJR) 254,854 -743 $19,950
     IJR254,854-743$19,950
ISHARES CORE S&P MID CAP ETF (IJH) 100,552 +66 $19,533
     IJH100,552+66$19,533
SPDR CONSUMER DISC SECTOR (XLY) 157,901 -3,047 $18,822
     XLY157,901-3,047$18,822
APPLE INC 91,439 +2,904 $18,098
     AAPL91,439+2,904$18,098
EXXON MOBIL CORP 227,800 -2,880 $17,456
     XOM227,800-2,880$17,456
SPDR HEALTHCARE SECTOR (XLV) 181,489 +283 $16,813
     XLV181,489+283$16,813
MICROSOFT CORP 102,553 +5,251 $13,738
     MSFT102,553+5,251$13,738
ABBOTT LABS 162,266 +996 $13,647
     ABT162,266+996$13,647
CHEVRON CORPORATION 108,662 +311 $13,522
     CVX108,662+311$13,522
SPDR INDUSTRIAL SECTOR (XLI) 174,408 -1,325 $13,503
     XLI174,408-1,325$13,503
SPDR FINANCIAL SECTOR (XLF) 484,446 -1,977 $13,371
     XLF484,446-1,977$13,371
COLGATE PALMOLIVE CO 178,172 -1,305 $12,770
     CL178,172-1,305$12,770
MERCK & CO INC 148,105 +2,798 $12,419
     MRK148,105+2,798$12,419
3M CO 71,584 -2,749 $12,408
     MMM71,584-2,749$12,408
PFIZER INC 276,019 +20,914 $11,957
     PFE276,019+20,914$11,957
SYSCO CORP 162,324 +274 $11,480
     SYY162,324+274$11,480
SPDR CONSUMER STAPLES SECTOR (XLP) 190,615 +620 $11,069
     XLP190,615+620$11,069
AUTOMATIC DATA PROCESSING INC 65,646 +3,209 $10,853
     ADP65,646+3,209$10,853
INTERNATIONAL BUSINESS MACHINE 73,746 -430 $10,170
     IBM73,746-430$10,170
ELI LILLY & CO 91,782 +507 $10,169
     LLY91,782+507$10,169
CATERPILLAR INC 73,357 -12,380 $9,998
     CAT73,357-12,380$9,998
UNITED PARCEL SERVICE 95,906 +58 $9,904
     UPS95,906+58$9,904
ABBVIE INC 117,058 -5,452 $8,512
     ABBV117,058-5,452$8,512
JPMORGAN CHASE & CO 72,006 +895 $8,050
     JPM72,006+895$8,050
COSTCO WHOLESALE CORP 30,104 +247 $7,955
     COST30,104+247$7,955
INTEL CORP 163,716 -7,069 $7,837
     INTC163,716-7,069$7,837
PEPSICO INC 58,136 +1,226 $7,623
     PEP58,136+1,226$7,623
DUPONT DE NEMOURS INCORPORATED 99,333 +99,333 $7,457
     DD99,333+99,333$7,457
PROCTER & GAMBLE CO 66,251 +3,006 $7,264
     PG66,251+3,006$7,264
GENERAL ELECTRIC CO 659,760 -51,084 $6,927
     GE659,760-51,084$6,927
SPDR ENERGY SECTOR (XLE) 108,500 +770 $6,913
     XLE108,500+770$6,913
CISCO SYSTEMS INC 110,422 +1,649 $6,043
     CSCO110,422+1,649$6,043
BERKSHIRE HATHAWAY INC      $5,930
     BRK.B26,328-786$5,612
     BRK.A1UNCH$318
ISHARES IBOXX INVEST GRADE COR (LQD) 46,477 -57 $5,780
     LQD46,477-57$5,780
AMAZON.COM INC 2,999 +343 $5,679
     AMZN2,999+343$5,679
WALGREENS BOOTS ALLIANCE INC 103,255 -1,203 $5,645
     WBA103,255-1,203$5,645
THERMO FISHER SCIENTIFIC INC. 18,997 +237 $5,579
     TMO18,997+237$5,579
VERIZON COMMUNICATIONS 95,926 -2,527 $5,480
     VZ95,926-2,527$5,480
ALPHABET INC CL A 5,025 +326 $5,441
     GOOGL5,025+326$5,441
DOW INCORPORATED 105,205 +105,205 $5,188
     DOW105,205+105,205$5,188
MCDONALDS CORP 24,769 +1,880 $5,144
     MCD24,769+1,880$5,144
BALL CORP 72,291 UNCH $5,060
     BLL72,291UNCH$5,060
WALMART INCORPORATED 44,957 +301 $4,967
     WMT44,957+301$4,967
AIR PRODUCTS & CHEMICALS INC 21,909 +1,338 $4,960
     APD21,909+1,338$4,960
EMERSON ELECTRIC CO 73,915 +663 $4,932
     EMR73,915+663$4,932
COCA COLA CO 90,428 -2,490 $4,605
     KO90,428-2,490$4,605

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 06/30/2019: $859,807
At 03/31/2019: $834,082

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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