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Latest CHARTER TRUST CO Stock Portfolio

$1.86Billion | No. of Holdings #267

CHARTER TRUST CO Performance

2026 Q2+10.74%
YTD+10.39%
2025+17.18%

About CHARTER TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAR HARBOR WEALTH MANAGEMENT reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, AAPL, LLY. The fund has invested 9.5% of it's portfolio in SELECT SECTOR SPDR TR and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DOLLAR GEN CORP (DG), ATMUS FILTRATION TECHNOLOGIE and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), DANAHER CORP DEL (DHR) and GE HEALTHCARE TECHNOLOGIES I. BAR HARBOR WEALTH MANAGEMENT opened new stock positions in NOKIA CORP (NOK), LENNAR CORP (LEN) and RPM INTL INC (RPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EVERSOURCE ENERGY (ES) and GE VERNOVA INC.
CHARTER TRUST CO Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.86Billion
  as of Jul 15, 2026

CHARTER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of 10.74% in the last quarter. In trailing 12 months, it's portfolio return was 24.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nokia corp5,636,460
lennar corp4,102,460
rpm intl inc1,605,010
vanguard world fd351,640
cvs health corp274,143
murphy usa inc269,435
schwab strategic tr227,075
vanguard index fds221,789
New stocks bought by CHARTER TRUST CO

Additions

Ticker% Inc.
vanguard index fds297
eversource energy68.45
ge vernova inc41.82
amrize ltd35.49
world gold tr32.44
purecycle technologies inc30.23
ge aerospace27.52
uber technologies inc24.47
Additions to existing portfolio by CHARTER TRUST CO

Reductions

Ticker% Reduced
medtronic plc-68.73
danaher corp del-58.27
ge healthcare technologies i-52.32
colgate palmolive co-46.07
bristol-myers squibb co-33.8
adobe inc-31.69
nike inc-30.32
intuitive surgical inc-30.00
CHARTER TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
atmus filtration technologie-6,562,780
dollar gen corp-7,934,960
honeywell intl inc-3,886,810
t1 energy inc-65,850
ryan specialty holdings inc-331,124
essential utils inc-202,115
lululemon athletica inc-761,826
dupont de nemours inc-422,047
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
Technology12.3
Healthcare11.7
Industrials8.1
Financial Services5.3
Consumer Defensive4.9
Communication Services3.5
Consumer Cyclical3.3
Energy2.7
Real Estate1.3
Basic Materials1.1

Market Cap. Distribution

BAR HARBOR WEALTH MANAGEMENT has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.3
MEGA-CAP35.7
LARGE-CAP16.2
MID-CAP2

Stocks belong to which Index?

About 52.5% 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 50050.3
Others47.5
RUSSELL 20002.2
Top 5 Winners (%)%
INTC
intel corp
189.2 %
AMD
advanced micro devices inc
184.6 %
AMAT
applied matls inc
110.9 %
PANW
palo alto networks inc
110.9 %
KLAC
kla corp
99.8 %
Top 5 Winners ($)$
XLB
select sector spdr tr
53.7 M
LLY
eli lilly & co
19.0 M
CAT
caterpillar inc
16.4 M
IJR
ishares tr
9.6 M
AAPL
apple inc
9.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
DOW
dow hldgs inc
-31.8 %
TSCO
tractor supply co
-29.4 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-24.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-6.5 M
VB
vanguard index fds
-6.1 M
CVX
chevron corporation
-2.7 M
REGN
regeneron pharmaceuticals
-2.2 M
COST
costco wholesale corporation
-2.1 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 267 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BAR HARBOR WEALTH MANAGEMENT last quarter.

$1.86BTotal Value
281Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHARTER TRUST CO, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
1.25%444,432
$23.29M
1.25%
increased 3.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.74%257,358
$13.68M
0.74%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.06%11,278
$1.21M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.05%6,564
$934.6K
0.05%
decreased 1.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.03%7,991
$639.0K
0.03%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.03%15,746
$480.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.02%3,163
$371.5K
0.02%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.02%2,337
$360.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.02%14,273
$292.5K
0.02%
increased 1.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER TRUST CO's holding in Ishares Tr over time
0.01%2,747
$259.6K
0.01%
decreased 27.1 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CHARTER TRUST CO's holding in Ishares Inc over time
0.05%16,009
$1.01M
0.05%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
CHARTER TRUST CO's holding in Simplify Exchange Traded Fun over time
0.63%240,301
$11.79M
0.63%
decreased 2.05 percentreduced