Latest CHARTER TRUST CO Stock Portfolio

CHARTER TRUST CO Performance:

2025 Q2: 4.26%YTD: 2.97%2024: 9.06%

Performance for 2025 Q2 is 4.26%, and YTD is 2.97%, and 2024 is 9.06%.

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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, IJR, IJR. The fund has invested 7.6% of it's portfolio in SELECT SECTOR SPDR TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off KONINKLIJKE PHILIPS N V, WALGREENS BOOTS ALLIANCE INC (WBA) and CAMDEN NATL CORP (CAC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ON SEMICONDUCTOR CORP (ON) and BAKER HUGHES COMPANY (BKR). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in BLACKROCK ETF TRUST II (HYMU), STEVANATO GROUP S P A and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), EQUITY LIFESTYLE PPTYS INC (ELS) and INVESCO EXCHANGE TRADED FD T (CSD).

CHARTER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	9,810,540
stevanato group s p a	9,081,490
dollar gen corp new	9,067,930
regeneron pharmaceuticals	4,712,400
broadcom inc	3,479,810
quest diagnostics inc	2,726,600
ishares tr	466,921
ge vernova inc	275,158

New stocks bought by CHARTER TRUST CO

Additions

Ticker	% Inc.
analog devices inc	348
equity lifestyle pptys inc	58.39
invesco exchange traded fd t	34.98
dte energy co	28.43
ishares tr	27.24
dominion energy inc	22.02
ishares tr	18.87
select sector spdr tr	18.67

Additions to existing portfolio by CHARTER TRUST CO

Reductions

Ticker	% Reduced
nike inc	-88.3
on semiconductor corp	-80.34
baker hughes company	-74.5
rockwell automation inc	-74.18
parker-hannifin corp	-70.91
intel corp	-64.03
novo-nordisk a s	-59.25
united parcel service inc	-48.43

CHARTER TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
koninklijke philips n v	-8,042,910
walgreens boots alliance inc	-896,359
camden natl corp	-588,029
bp plc	-223,859
essential utils inc	-210,379
vanguard scottsdale fds	-225,739
vanguard index fds	-247,808
church & dwight co inc	-249,354

CHARTER TRUST CO got rid off the above stocks

Sector Distribution

BAR HARBOR WEALTH MANAGEMENT has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	11.7
Healthcare	11.3
Financial Services	7.9
Industrials	6.8
Consumer Defensive	6.8
Consumer Cyclical	4.1
Energy	3.1
Communication Services	2.5
Real Estate	1.3

Market Cap. Distribution

BAR HARBOR WEALTH MANAGEMENT has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
MEGA-CAP	28.5
LARGE-CAP	25.4
MID-CAP	1.8

Stocks belong to which Index?

About 53.9% of the stocks held by BAR HARBOR WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	46.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PCT	purecycle technologies inc	98.0 %
ORCL	oracle corp	56.1 %
APH	amphenol corp new	48.7 %
NVDA	nvidia corporation	43.0 %
NFLX	netflix inc	42.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	21.9 M
MSFT	microsoft corp	9.6 M
IJR	ishares tr	6.2 M
JPM	jpmorgan chase & co.	3.6 M
IBM	international business machs	3.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
DOW	dow inc	-23.9 %
ZBH	zimmer biomet holdings inc	-19.2 %
SLB	schlumberger ltd	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.3 M
LLY	eli lilly & co	-3.5 M
JNJ	johnson & johnson	-2.9 M
XOM	exxon mobil corp	-2.6 M
CVX	chevron corp new	-2.3 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 254 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. AAPL 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	7.64	471,736	119,458,000	added	0.74
Historical Trend of SELECT SECTOR SPDR TR Position Held By CHARTER TRUST CO What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.18	105,249	65,349,100	reduced	-1.45

	IJR	ishares tr	3.78	595,678	59,091,300	reduced	-0.18

	LLY	eli lilly & co	3.74	74,974	58,444,500	reduced	-1.5

	AAPL	apple inc	3.21	244,654	50,195,700	reduced	-2.62

	MSFT	microsoft corp	2.43	76,273	37,939,000	reduced	-4.65

	COST	costco whsl corp new	2.21	34,969	34,617,200	reduced	-1.37

	JNJ	johnson & johnson	2.13	217,796	33,268,300	reduced	-3.36

	IJR	ishares tr	1.90	478,814	29,696,000	added	0.19

	XLB	select sector spdr tr	1.89	135,526	29,453,900	added	4.73

	VEA	vanguard tax-managed fds	1.88	515,694	29,399,700	added	14.45

	IJR	ishares tr	1.65	235,313	25,717,400	added	0.35

	XOM	exxon mobil corp	1.56	226,667	24,434,700	reduced	-3.47

	XLB	select sector spdr tr	1.49	445,799	23,346,500	added	6.01

	JPM	jpmorgan chase & co.	1.48	79,809	23,137,400	reduced	-2.75

	XLB	select sector spdr tr	1.47	155,796	22,983,000	added	0.21

	IBM	international business machs	1.40	74,322	21,908,600	reduced	-0.93

	QQQ	invesco qqq tr	1.29	36,422	20,091,800	added	8.05

	AAXJ	ishares tr	1.26	372,581	19,657,400	reduced	-1.12

	ABT	abbott labs	1.20	137,655	18,722,500	reduced	-1.47