HoldingsChannel.com
Charter Trust Co. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
SELECT SECTOR SPDR (XLK) 562,673 -16,002 $65,664
     XLK562,673-16,002$65,664
BlackRock Fund Advisors (AGG) 516,028 +61,537 $60,922
     AGG516,028+61,537$60,922
Apple Inc 369,524 +270,249 $42,794
     AAPL369,524+270,249$42,794
ISHARES (IVV) 116,589 -12,874 $39,181
     IVV116,589-12,874$39,181
Johnson & Johnson 162,848 -2,601 $24,245
     JNJ162,848-2,601$24,245
MICROSOFT CORP 100,320 -8,651 $21,100
     MSFT100,320-8,651$21,100
SELECT SECTOR SPDR (XLY) 143,144 -1,018 $21,039
     XLY143,144-1,018$21,039
Abbott Laboratories 170,704 -6,004 $18,578
     ABT170,704-6,004$18,578
SELECT SECTOR SPDR (XLV) 168,295 -1,948 $17,751
     XLV168,295-1,948$17,751
BlackRock Fund Advisors (IJH) 86,230 -3,689 $15,979
     IJH86,230-3,689$15,979
United Parcel Service Inc 89,653 -480 $14,939
     UPS89,653-480$14,939
Costco Wholesale Corp 42,049 -1,646 $14,927
     COST42,049-1,646$14,927
BlackRock Fund Advisors (IJR) 208,459 -7,172 $14,641
     IJR208,459-7,172$14,641
Amazon.com Inc 4,313 -393 $13,580
     AMZN4,313-393$13,580
Eli Lilly and Co 85,734 -555 $12,690
     LLY85,734-555$12,690
Procter & Gamble Co The 91,213 -3,333 $12,678
     PG91,213-3,333$12,678
COLGATE PALMOLIVE 162,963 -45 $12,572
     CL162,963-45$12,572
SSgA Funds Management Inc (XLI) 162,068 -238 $12,476
     XLI162,068-238$12,476
Thermo Fisher Scientific Inc 26,290 -1,788 $11,608
     TMO26,290-1,788$11,608
SELECT SECTOR SPDR (XLP) 174,369 -1,774 $11,177
     XLP174,369-1,774$11,177
Merck & Co Inc 134,735 -810 $11,176
     MRK134,735-810$11,176
Air Products and Chemicals Inc 34,686 -2,209 $10,332
     APD34,686-2,209$10,332
ISHARES (LQD) 74,270 +6,008 $10,005
     LQD74,270+6,008$10,005
SELECT SECTOR SPDR (XLF) 412,124 -2,709 $9,920
     XLF412,124-2,709$9,920
NIKE INC 76,701 -4,953 $9,629
     NKE76,701-4,953$9,629
Danaher Corp 42,114 -2,596 $9,069
     DHR42,114-2,596$9,069
Invesco Capital Management LLC 32,548 -218 $9,043
     QQQ32,548-218$9,043
ALPHABET INC 6,001 -476 $8,795
     GOOGL6,001-476$8,795
PEPSICO INC 62,970 -7,145 $8,727
     PEP62,970-7,145$8,727
NEXTERA ENERGY 31,212 -655 $8,663
     NEE31,212-655$8,663
Sysco Corp 133,498 -1,513 $8,307
     SYY133,498-1,513$8,307
Berkshire Hathaway Inc      $8,299
     BRK.B37,469-4,116$7,979
     BRK.A1UNCH$320
Chevron Corp 113,145 -3,087 $8,146
     CVX113,145-3,087$8,146
JPMorgan Chase & Co 84,417 -5,638 $8,127
     JPM84,417-5,638$8,127
MASTERCARD INC 23,930 -2,026 $8,093
     MA23,930-2,026$8,093
AbbVie Inc 91,941 -644 $8,053
     ABBV91,941-644$8,053
3M Co 49,955 -270 $8,002
     MMM49,955-270$8,002
AUTOMATIC DATA PROCESSING 56,495 -25,448 $7,881
     ADP56,495-25,448$7,881
Exxon Mobil Corp 226,343 -678 $7,770
     XOM226,343-678$7,770
Pfizer Inc 203,487 -7,738 $7,468
     PFE203,487-7,738$7,468
VISA INC 36,786 -4,207 $7,356
     V36,786-4,207$7,356
INTL BUSINESS MCHN 57,863 -641 $7,040
     IBM57,863-641$7,040
Home Depot Inc The 24,251 +9,068 $6,735
     HD24,251+9,068$6,735
Caterpillar Inc 43,781 -4,219 $6,530
     CAT43,781-4,219$6,530
Adobe Inc 13,198 -2,403 $6,473
     ADBE13,198-2,403$6,473
Intel Corp 121,173 -60,836 $6,275
     INTC121,173-60,836$6,275
Facebook Inc 23,828 -1,826 $6,241
     FB23,828-1,826$6,241
Vanguard ETF USA (VEA) 150,375 +10,079 $6,150
     VEA150,375+10,079$6,150
American Tower Corp 23,668 -1,735 $5,721
     AMT23,668-1,735$5,721
Walmart Inc 40,788 -160 $5,707
     WMT40,788-160$5,707

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 09/30/2020: $904,911
At 06/30/2020: $865,020

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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