Latest CHARTER TRUST CO Stock Portfolio

CHARTER TRUST CO Performance:

2025 Q3: 5.05%YTD: 8.37%2024: 10%

Performance for 2025 Q3 is 5.05%, and YTD is 8.37%, and 2024 is 10%.

About CHARTER TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAR HARBOR WEALTH MANAGEMENT reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, IJR, AAPL. The fund has invested 8% of it's portfolio in SELECT SECTOR SPDR TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), FIRST BANCORP INC ME (FNLC) and AON PLC (AON) stocks. They significantly reduced their stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), ADVANCED MICRO DEVICES INC (AMD) and STARBUCKS CORP (SBUX). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in AAON INC (AAON), FTAI AVIATION LTD (FTAI) and AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and BLACKROCK ETF TRUST II (HYMU).

CHARTER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker	$ Bought
aaon inc	10,223,300
ftai aviation ltd	10,188,800
amrize ltd	4,120,830
synopsys inc	1,141,700
uber technologies inc	924,935
lululemon athletica inc	649,267
toronto dominion bk ont	485,776
welltower inc	218,400

New stocks bought by CHARTER TRUST CO

Additions

Ticker	% Inc.
netflix inc	219
alphabet inc	46.7
blackrock etf trust ii	37.05
regeneron pharmaceuticals	36.81
analog devices inc	33.66
broadcom inc	33.14
ge vernova inc	30.19
duke energy corp new	26.42

Additions to existing portfolio by CHARTER TRUST CO

Reductions

Ticker	% Reduced
ryan specialty holdings inc	-87.77
advanced micro devices inc	-72.3
starbucks corp	-63.78
oge energy corp	-61.82
unitedhealth group inc	-41.58
novo-nordisk a s	-38.32
accenture plc ireland	-38.03
brown & brown inc	-31.19

CHARTER TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
international flavors&fragra	-1,704,600
first bancorp inc me	-278,697
manulife finl corp	-202,626
on semiconductor corp	-219,126
paychex inc	-219,645
aon plc	-221,191
roper technologies inc	-208,597

CHARTER TRUST CO got rid off the above stocks

Sector Distribution

BAR HARBOR WEALTH MANAGEMENT has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	12.2
Healthcare	11.3
Industrials	7.9
Financial Services	6.3
Consumer Defensive	6.1
Consumer Cyclical	4
Communication Services	3.6
Energy	2.9
Real Estate	1.2

Market Cap. Distribution

BAR HARBOR WEALTH MANAGEMENT has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
MEGA-CAP	29.4
LARGE-CAP	24
MID-CAP	2.2

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	51.7
Others	45.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
BKR	baker hughes company	27.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	13.5 M
AAPL	apple inc	12.1 M
JNJ	johnson & johnson	7.1 M
GOOG	alphabet inc	6.4 M
IJR	ishares tr	5.1 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
RYAN	ryan specialty holdings inc	-17.1 %
BRO	brown & brown inc	-15.4 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-2.7 M
COST	costco whsl corp new	-2.2 M
RYAN	ryan specialty holdings inc	-2.1 M
CL	colgate palmolive co	-1.3 M
LLY	eli lilly & co	-1.2 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 256 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BAR HARBOR WEALTH MANAGEMENT last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.61	109,410	10,223,300	new

AAPL	apple inc	3.76	246,103	62,665,200	added	0.59

AAXJ	ishares tr	1.24	388,360	20,594,700	added	4.24

AAXJ	ishares tr	0.87	267,860	14,488,500	reduced	-0.54

AAXJ	ishares tr	0.04	7,977	647,653	added	1.46

AAXJ	ishares tr	0.03	4,469	475,904	unchanged	0.00

AAXJ	ishares tr	0.03	14,168	447,992	added	1.4

AAXJ	ishares tr	0.02	2,342	317,692	reduced	-2.5

AAXJ	ishares tr	0.01	1,823	217,867	added	2.24

AAXJ	ishares tr	0.01	13,872	214,739	unchanged	0.00

ABBV	abbvie inc	1.24	89,402	20,700,100	added	3.59

ABT	abbott labs	1.11	137,670	18,439,500	added	0.01

ACN	accenture plc ireland	0.13	8,643	2,131,360	reduced	-38.03

ACWV	ishares inc	0.06	16,009	1,026,180	unchanged	0.00

ADBE	adobe inc	0.21	9,830	3,467,530	reduced	-2.14

ADI	analog devices inc	0.16	10,766	2,645,210	added	33.66

ADP	automatic data processing in	0.83	46,918	13,770,400	reduced	-0.47

AFL	aflac inc	0.01	2,260	252,442	reduced	-0.35

AGGH	simplify exchange traded fun	0.93	309,138	15,565,100	added	3.75

AGZD	wisdomtree tr	0.02	5,721	394,406	unchanged	0.00