Latest CHARTER TRUST CO Stock Portfolio

CHARTER TRUST CO Performance:

2026 Q1: -0.32%YTD: -0.32%2025: 17.18%

Performance for 2026 Q1 is -0.32%, and YTD is -0.32%, and 2025 is 17.18%.

About CHARTER TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAR HARBOR WEALTH MANAGEMENT reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, IJR, IJR. The fund has invested 7.3% of it's portfolio in SELECT SECTOR SPDR TR and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off AAON INC (AAON), STEVANATO GROUP S P A (STVN) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BLACKSTONE INC (BX) and THE CIGNA GROUP (CI). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SALESFORCE INC (CRM) and EASTMAN CHEM CO (EMN).

CHARTER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	1,302,280
ishares tr	811,125
spdr series trust	372,000
ishares tr	357,772
ishares tr	268,023
unilever plc	239,331
ishares tr	228,141
corning inc	226,934

New stocks bought by CHARTER TRUST CO

Additions

Ticker	% Inc.
ishares tr	136
salesforce inc	54.87
eastman chem co	47.57
netflix inc.	46.52
broadcom inc	31.33
nuveen mun value fd inc	26.43
ishares tr	24.66
ishares tr	23.86

Additions to existing portfolio by CHARTER TRUST CO

Reductions

Ticker	% Reduced
adobe inc	-63.64
blackstone inc	-57.89
the cigna group	-51.92
equinix inc	-44.9
blackrock etf trust ii	-38.42
unitedhealth group inc	-37.44
ryan specialty holdings inc	-34.4
intuitive surgical inc	-32.2

CHARTER TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
stevanato group s p a	-7,047,670
aaon inc	-7,479,130
brown & brown inc	-3,736,340
cvs health corp	-249,984
ameriprise finl inc	-220,163

CHARTER TRUST CO got rid off the above stocks

Sector Distribution

BAR HARBOR WEALTH MANAGEMENT has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Healthcare	13
Technology	10.6
Industrials	7.6
Consumer Defensive	6.2
Financial Services	5.3
Energy	3.8
Consumer Cyclical	3.7
Communication Services	3.6
Basic Materials	1.3
Real Estate	1.2

Market Cap. Distribution

BAR HARBOR WEALTH MANAGEMENT has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	35.1
LARGE-CAP	19
MID-CAP	2

Stocks belong to which Index?

About 54.6% of the stocks held by BAR HARBOR WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	45.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
TPL	texas pacific land corporati	64.0 %
VLO	valero energy corp	51.6 %
MPC	marathon pete corp	50.1 %
PSX	phillips 66	41.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	10.5 M
JNJ	johnson & johnson	7.6 M
TPL	texas pacific land corporati	6.8 M
CAT	caterpillar inc	6.3 M
COST	costco wholesale corporation	4.6 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-33.6 %
RYAN	ryan specialty holdings inc	-28.7 %
LULU	lululemon athletica inc	-25.9 %
CRM	salesforce inc	-25.6 %
NVO	novo-nordisk a s	-25.5 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-11.0 M
XLB	select sector spdr tr	-10.3 M
MSFT	microsoft corp	-8.6 M
AAPL	apple inc	-4.4 M
IBM	international business machs	-4.0 M

CHARTER TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHARTER TRUST CO

BAR HARBOR WEALTH MANAGEMENT has 265 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BAR HARBOR WEALTH MANAGEMENT last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.67	246,959	62,675,700	added	1.57

AAXJ	ishares tr	1.31	427,552	22,472,100	added	4.35

AAXJ	ishares tr	0.81	261,475	13,915,700	reduced	-0.55

AAXJ	ishares tr	0.07	11,278	1,197,160	added	136

AAXJ	ishares tr	0.05	6,693	811,125	new

AAXJ	ishares tr	0.04	8,018	637,912	added	1.49

AAXJ	ishares tr	0.03	15,746	477,419	reduced	-2.12

AAXJ	ishares tr	0.02	3,244	384,738	added	8.1

AAXJ	ishares tr	0.02	3,768	357,772	new

AAXJ	ishares tr	0.02	2,337	308,718	reduced	-1.02

AAXJ	ishares tr	0.01	14,065	257,249	reduced	-0.07

ABBV	abbvie inc	1.20	94,248	20,498,000	added	1.24

ABT	abbott laboratories	0.84	140,099	14,384,000	added	0.72

ACN	accenture plc ireland	0.02	1,893	375,363	reduced	-32.13

ACWV	ishares inc	0.06	16,009	1,085,410	unchanged	0.00

ADBE	adobe inc	0.05	3,458	840,571	reduced	-63.64

ADI	analog devices inc	0.20	10,487	3,336,330	reduced	-4.65

ADP	automatic data processing in	0.54	45,316	9,207,300	reduced	-2.32

AFL	aflac inc	0.01	2,045	224,357	reduced	-9.15