CHARTER TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT CHARTER TRUST CO | Institutional Filer | ▼ 1.22% | $1.71B | 266 |
Current Portfolio Holdings
Showing all 266 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 933K | $124.0M | 7.26% |
| 2 | AGG | ISHARES TR | — | 713K | $70.8M | 4.14% |
| 3 | IVV | ISHARES TR | — | 100K | $65.1M | 3.81% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 71K | $64.8M | 3.79% |
| 5 | AAPL | Apple Inc. | Technology | 247K | $62.7M | 3.67% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 198K | $48.5M | 2.84% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 600K | $38.4M | 2.25% |
| 8 | IJH | ISHARES TR | — | 520K | $35.1M | 2.06% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 206K | $35.0M | 2.05% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 34K | $34.3M | 2.01% |
| 11 | GOOGL | Alphabet Inc. | Technology | 118K | $34.0M | 1.99% |
| 12 | IJR | ISHARES TR | — | 271K | $33.7M | 1.97% |
| 13 | CAT | Caterpillar Inc. | Industrials | 46K | $32.7M | 1.91% |
| 14 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 285K | $31.0M | 1.82% |
| 15 | MSFT | Microsoft Corporation | Technology | 76K | $28.3M | 1.65% |
Showing 1 to 15 of 266 holdings