HoldingsChannel.com
Charter Trust Co. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR TECHNOLOGY SECTOR (XLK) 560,983 -1,748 $41,513
     XLK560,983-1,748$41,513
ISHARES CORE S&P 500 ETF (IVV) 111,604 +98 $31,758
     IVV111,604+98$31,758
ISHARES CORE U.S. AGGREGATE BO (AGG) 288,404 +785 $31,456
     AGG288,404+785$31,456
JOHNSON & JOHNSON 175,461 -3,295 $24,528
     JNJ175,461-3,295$24,528
ISHARES CORE S&P SMALL CAP ETF (IJR) 255,597 -3,115 $19,719
     IJR255,597-3,115$19,719
ISHARES CORE S&P MID CAP ETF (IJH) 100,486 -2,311 $19,032
     IJH100,486-2,311$19,032
EXXON MOBIL CORP 230,680 -4,730 $18,639
     XOM230,680-4,730$18,639
SPDR CONSUMER DISC SECTOR (XLY) 160,948 -1,079 $18,324
     XLY160,948-1,079$18,324
DOWDUPONT INCORPORATED 319,320 -1,189 $17,023
     DWDP319,320-1,189$17,023
APPLE INC 88,535 +1,235 $16,817
     AAPL88,535+1,235$16,817
SPDR HEALTHCARE SECTOR (XLV) 181,206 -941 $16,626
     XLV181,206-941$16,626
3M CO 74,333 -688 $15,445
     MMM74,333-688$15,445
CHEVRON CORPORATION 108,351 -1,008 $13,347
     CVX108,351-1,008$13,347
SPDR INDUSTRIAL SECTOR (XLI) 175,733 -1,476 $13,185
     XLI175,733-1,476$13,185
ABBOTT LABS 161,270 +2,116 $12,892
     ABT161,270+2,116$12,892
SPDR FINANCIAL SECTOR (XLF) 486,423 -13,379 $12,506
     XLF486,423-13,379$12,506
COLGATE PALMOLIVE CO 179,477 -2,910 $12,301
     CL179,477-2,910$12,301
MERCK & CO INC 145,307 -339 $12,085
     MRK145,307-339$12,085
ELI LILLY & CO 91,275 -74 $11,844
     LLY91,275-74$11,844
CATERPILLAR INC 85,737 -1,262 $11,617
     CAT85,737-1,262$11,617
MICROSOFT CORP 97,302 -217 $11,476
     MSFT97,302-217$11,476
PFIZER INC 255,105 -543 $10,834
     PFE255,105-543$10,834
SYSCO CORP 162,050 -4,657 $10,818
     SYY162,050-4,657$10,818
UNITED PARCEL SERVICE 95,848 -2,103 $10,710
     UPS95,848-2,103$10,710
SPDR CONSUMER STAPLES SECTOR (XLP) 189,995 -596 $10,661
     XLP189,995-596$10,661
INTERNATIONAL BUSINESS MACHINE 74,176 -1,682 $10,466
     IBM74,176-1,682$10,466
AUTOMATIC DATA PROCESSING INC 62,437 +496 $9,974
     ADP62,437+496$9,974
ABBVIE INC 122,510 -20,493 $9,873
     ABBV122,510-20,493$9,873
INTEL CORP 170,785 -2,989 $9,171
     INTC170,785-2,989$9,171
COSTCO WHOLESALE CORP 29,857 +392 $7,230
     COST29,857+392$7,230
JPMORGAN CHASE & CO 71,111 -1,716 $7,199
     JPM71,111-1,716$7,199
SPDR ENERGY SECTOR (XLE) 107,730 -6,296 $7,123
     XLE107,730-6,296$7,123
GENERAL ELECTRIC CO 710,844 -79,174 $7,101
     GE710,844-79,174$7,101
PEPSICO INC 56,910 -1,776 $6,974
     PEP56,910-1,776$6,974
WALGREENS BOOTS ALLIANCE INC 104,458 -400 $6,609
     WBA104,458-400$6,609
PROCTER & GAMBLE CO 63,245 +993 $6,581
     PG63,245+993$6,581
CISCO SYSTEMS INC 108,773 +10,832 $5,873
     CSCO108,773+10,832$5,873
VERIZON COMMUNICATIONS 98,453 -2,271 $5,822
     VZ98,453-2,271$5,822
BERKSHIRE HATHAWAY INC      $5,748
     BRK.B27,114+4,436$5,447
     BRK.A1UNCH$301
ISHARES IBOXX INVEST GRADE COR (LQD) 46,534 -1,276 $5,540
     LQD46,534-1,276$5,540
ALPHABET INC CL A 4,699 +201 $5,530
     GOOGL4,699+201$5,530
THERMO FISHER SCIENTIFIC INC. 18,760 +1,442 $5,135
     TMO18,760+1,442$5,135
EMERSON ELECTRIC CO 73,252 -442 $5,016
     EMR73,252-442$5,016
BP P.L.C. 108,906 -198 $4,761
     BP108,906-198$4,761
AMAZON.COM INC 2,656 +765 $4,730
     AMZN2,656+765$4,730
NIKE INC CL B 51,892 +108 $4,370
     NKE51,892+108$4,370
WALMART INCORPORATED 44,656 -59 $4,355
     WMT44,656-59$4,355
COCA COLA CO 92,918 -1,671 $4,354
     KO92,918-1,671$4,354
MCDONALDS CORP 22,889 -385 $4,347
     MCD22,889-385$4,347
INVESCO QQQ TRUST SERIES 1 ETF (QQQ) 23,732 -30 $4,264
     QQQ23,732-30$4,264

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 03/31/2019: $834,082
At 12/31/2018: $751,899

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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