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Latest CHARTER TRUST CO Stock Portfolio

$1.82Billion | No. of Holdings #283

CHARTER TRUST CO Performance

2026 Q3-0.63%
YTD+9.69%
2025+17.18%

About CHARTER TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAR HARBOR WEALTH MANAGEMENT reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, AAPL, LLY. The fund has invested 9.9% of it's portfolio in SELECT SECTOR SPDR TR and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NOKIA CORP (NOK) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), AMRIZE LTD and TJX COS INC NEW (TJX). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in KINSALE CAP GROUP INC (KNSL), HONEYWELL INTL INC (HON) and JANUS LIVING INC. The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), META PLATFORMS INC (META) and AMPHENOL CORP (APH).
CHARTER TRUST CO Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.82Billion
  as of Oct 21, 2026

CHARTER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinsale cap group inc4,185,420
honeywell intl inc1,879,900
janus living inc1,721,470
agilent technologies inc1,607,480
honeywell aerospace inc1,224,420
bath & body works inc930,938
aon plc675,872
vanguard intl equity index f631,400
New stocks bought by CHARTER TRUST CO

Additions

Ticker% Inc.
novartis ag566
meta platforms inc160
amphenol corp97.36
first bancorp inc me73.37
vanguard index fds47.61
rpm intl inc44.33
vanguard scottsdale fds44.25
bank of ny mellon corp39.18
Additions to existing portfolio by CHARTER TRUST CO

Reductions

Ticker% Reduced
ftai aviation ltd-92.89
amrize ltd-91.99
tjx cos inc new-77.6
american tower corp-42.58
adobe inc-30.69
xcel energy inc-27.41
equinix inc-23.71
equity lifestyle properties-22.78
CHARTER TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-5,636,460
exxon mobil corp-25,801,100
ge healthcare technologies i-765,368
nike inc-214,445
unilever plc-207,895
wec energy group inc-201,078
vulcan matls co-218,897
intuitive surgical inc-278,376
CHARTER TRUST CO got rid off the above stocks

Sector Distribution

BAR HARBOR WEALTH MANAGEMENT has about 45.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others45.3
Technology13.6
Healthcare12.6
Industrials7
Financial Services5.6
Consumer Defensive4.8
Communication Services4
Consumer Cyclical2.8
Energy1.6
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

BAR HARBOR WEALTH MANAGEMENT has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.3
MEGA-CAP35.3
LARGE-CAP16.5
MID-CAP2.1

Stocks belong to which Index?

About 52.3% of the stocks held by BAR HARBOR WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others47.7
RUSSELL 20001.6
Top 5 Winners (%)%
MPC
marathon pete corp
54.0 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.1 %
CRM
salesforce inc
43.1 %
HPE
hewlett packard enterprise c
40.6 %
Top 5 Winners ($)$
AAPL
apple inc
12.1 M
MSFT
microsoft corp
10.7 M
XLB
select sector spdr tr
4.9 M
MRK
merck & co inc
2.9 M
NVDA
nvidia corporation
2.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
PCT
purecycle technologies inc
-43.3 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-33.5 %
AMAT
applied matls inc
-28.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-11.5 M
IBM
international business machs
-4.5 M
APH
amphenol corp
-4.4 M
TPL
texas pacific land corporati
-3.7 M
LRCX
lam research corp
-3.5 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 283 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAR HARBOR WEALTH MANAGEMENT last quarter.

$1.82BTotal Value
293Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHARTER TRUST CO, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
1.27%452,983
$23.21M
1.27%
increased 1.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.7%253,432
$12.76M
0.7%
decreased 1.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.07%12,245
$1.24M
0.07%
increased 8.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.05%6,550
$957.5K
0.05%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.03%7,381
$569.9K
0.03%
decreased 7.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.03%15,746
$464.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.02%9,974
$420.8K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.02%2,337
$363.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.02%2,582
$292.9K
0.02%
decreased 18.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.01%2,896
$259.5K
0.01%
increased 5.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.01%14,369
$244.3K
0.01%
increased 0.67 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CHARTER TRUST CO's holding in Ishares Inc over time
0.06%16,009
$1.02M
0.06%
unchanged 0 percentunchanged