HoldingsChannel.com
Charter Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR TECHNOLOGY SECTOR (XLK) 553,770 -534 $44,595
     XLK553,770-534$44,595
ISHARES CORE U.S. AGGREGATE BO (AGG) 304,356 +9,289 $34,444
     AGG304,356+9,289$34,444
ISHARES CORE S&P 500 ETF (IVV) 111,311 -43 $33,229
     IVV111,311-43$33,229
JOHNSON & JOHNSON 177,786 -1,132 $23,002
     JNJ177,786-1,132$23,002
APPLE INC 92,659 +1,220 $20,753
     AAPL92,659+1,220$20,753
ISHARES CORE S&P SMALL CAP ETF (IJR) 251,933 -2,921 $19,610
     IJR251,933-2,921$19,610
ISHARES CORE S&P MID CAP ETF (IJH) 99,030 -1,522 $19,136
     IJH99,030-1,522$19,136
SPDR CONSUMER DISC SECTOR (XLY) 157,274 -627 $18,983
     XLY157,274-627$18,983
SPDR HEALTHCARE SECTOR (XLV) 180,871 -618 $16,302
     XLV180,871-618$16,302
EXXON MOBIL CORP 228,890 +1,090 $16,162
     XOM228,890+1,090$16,162
MICROSOFT CORP 103,094 +541 $14,333
     MSFT103,094+541$14,333
ABBOTT LABS 162,643 +377 $13,608
     ABT162,643+377$13,608
SPDR FINANCIAL SECTOR (XLF) 473,247 -11,199 $13,251
     XLF473,247-11,199$13,251
SPDR INDUSTRIAL SECTOR (XLI) 170,051 -4,357 $13,201
     XLI170,051-4,357$13,201
COLGATE PALMOLIVE CO 177,785 -387 $13,069
     CL177,785-387$13,069
CHEVRON CORPORATION 109,085 +423 $12,937
     CVX109,085+423$12,937
SYSCO CORP 162,023 -301 $12,865
     SYY162,023-301$12,865
MERCK & CO INC 148,784 +679 $12,525
     MRK148,784+679$12,525
SPDR CONSUMER STAPLES SECTOR (XLP) 189,257 -1,358 $11,624
     XLP189,257-1,358$11,624
UNITED PARCEL SERVICE 91,854 -4,052 $11,006
     UPS91,854-4,052$11,006
3M CO 64,733 -6,851 $10,642
     MMM64,733-6,851$10,642
INTERNATIONAL BUSINESS MACHINE 72,987 -759 $10,614
     IBM72,987-759$10,614
AUTOMATIC DATA PROCESSING INC 65,659 +13 $10,599
     ADP65,659+13$10,599
ELI LILLY & CO 91,512 -270 $10,234
     LLY91,512-270$10,234
PFIZER INC 283,161 +7,142 $10,174
     PFE283,161+7,142$10,174
CATERPILLAR INC 72,258 -1,099 $9,127
     CAT72,258-1,099$9,127
COSTCO WHOLESALE CORP 30,768 +664 $8,865
     COST30,768+664$8,865
PROCTER & GAMBLE CO 66,820 +569 $8,311
     PG66,820+569$8,311
JPMORGAN CHASE & CO 69,977 -2,029 $8,236
     JPM69,977-2,029$8,236
ABBVIE INC 108,293 -8,765 $8,200
     ABBV108,293-8,765$8,200
INTEL CORP 159,074 -4,642 $8,197
     INTC159,074-4,642$8,197
PEPSICO INC 58,187 +51 $7,977
     PEP58,187+51$7,977
DUPONT DE NEMOURS INCORPORATED 95,569 -3,764 $6,815
     DD95,569-3,764$6,815
ALPHABET INC CL A 5,236 +211 $6,394
     GOOGL5,236+211$6,394
SPDR ENERGY SECTOR (XLE) 106,999 -1,501 $6,334
     XLE106,999-1,501$6,334
ISHARES IBOXX INVEST GRADE COR (LQD) 47,821 +1,344 $6,096
     LQD47,821+1,344$6,096
VERIZON COMMUNICATIONS 96,395 +469 $5,818
     VZ96,395+469$5,818
BERKSHIRE HATHAWAY INC      $5,804
     BRK.B26,401+73$5,492
     BRK.A1UNCH$312
AMAZON.COM INC 3,327 +328 $5,775
     AMZN3,327+328$5,775
WALGREENS BOOTS ALLIANCE INC 102,930 -325 $5,693
     WBA102,930-325$5,693
WALMART INCORPORATED 47,045 +2,088 $5,583
     WMT47,045+2,088$5,583
THERMO FISHER SCIENTIFIC INC. 18,987 -10 $5,530
     TMO18,987-10$5,530
MCDONALDS CORP 25,117 +348 $5,393
     MCD25,117+348$5,393
BALL CORP 72,291 UNCH $5,264
     BLL72,291UNCH$5,264
CISCO SYSTEMS INC 105,472 -4,950 $5,211
     CSCO105,472-4,950$5,211
AIR PRODUCTS & CHEMICALS INC 23,067 +1,158 $5,118
     APD23,067+1,158$5,118
HOME DEPOT INC 21,367 +318 $4,958
     HD21,367+318$4,958
COCA COLA CO 90,204 -224 $4,911
     KO90,204-224$4,911
EMERSON ELECTRIC CO 72,875 -1,040 $4,872
     EMR72,875-1,040$4,872
NIKE INC CL B 51,062 -382 $4,796
     NKE51,062-382$4,796

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 09/30/2019: $860,969
At 06/30/2019: $859,807

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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