Latest CHARTER TRUST CO Stock Portfolio

CHARTER TRUST CO Performance:

2025 Q4: -5.84%YTD: 3.28%2024: 6.57%

Performance for 2025 Q4 is -5.84%, and YTD is 3.28%, and 2024 is 6.57%.

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 31 Dec, 2025.

The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, LLY, IJR. The fund has invested 7.8% of it's portfolio in SELECT SECTOR SPDR TR and 4.5% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off SANDSTORM GOLD LTD, BENTLEY SYS INC (BSY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), ACCENTURE PLC IRELAND (ACN) and STARBUCKS CORP (SBUX). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in ROYAL GOLD INC (RGLD), ATMUS FILTRATION TECHNOLOGIE and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and DANAHER CORPORATION (DHR).

CHARTER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of -5.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal gold inc	7,915,750
atmus filtration technologie	5,848,650
eastman chem co	4,332,840
intuitive surgical inc	835,381
progressive corp	607,557
vanguard bd index fds	392,395
target corp	328,929
cvs health corp	249,984

New stocks bought by CHARTER TRUST CO

Additions

Ticker	% Inc.
netflix inc	1,768
texas pacific land corporati	195
danaher corporation	144
select sector spdr tr	108
the cigna group	107
select sector spdr tr	104
select sector spdr tr	102
select sector spdr tr	99.83

Additions to existing portfolio by CHARTER TRUST CO

Reductions

Ticker	% Reduced
equinix inc	-80.99
accenture plc ireland	-67.73
starbucks corp	-67.21
brown & brown inc	-57.09
unitedhealth group inc	-35.61
ryan specialty holdings inc	-30.73
dow inc	-23.63
at&t inc	-20.4

CHARTER TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-13,483,500
bentley sys inc	-10,034,400
spdr series trust	-380,133
unilever plc	-421,481
comcast corp new	-207,906
oge energy corp	-242,085
essential utils inc	-202,213
zoetis inc	-210,701

CHARTER TRUST CO got rid off the above stocks

Sector Distribution

BAR HARBOR WEALTH MANAGEMENT has about 42.5% of it's holdings in Others sector.

Sector	%
Others	42.5
Healthcare	13.6
Technology	11.3
Industrials	7.7
Financial Services	5.9
Consumer Defensive	5.8
Communication Services	3.9
Consumer Cyclical	3.8
Energy	2.9
Real Estate	1.1

Market Cap. Distribution

BAR HARBOR WEALTH MANAGEMENT has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
MEGA-CAP	30.7
LARGE-CAP	23.3
MID-CAP	2.8

Stocks belong to which Index?

About 55.5% of the stocks held by BAR HARBOR WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	44.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	33.2 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	22.5 M
GOOG	alphabet inc	9.6 M
CAT	caterpillar inc	4.5 M
JNJ	johnson & johnson	4.4 M
AAPL	apple inc	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
TPL	texas pacific land corporati	-60.1 %
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-96.9 M
XLB	select sector spdr tr	-24.5 M
TPL	texas pacific land corporati	-16.0 M
NFLX	netflix inc	-14.9 M
XLB	select sector spdr tr	-6.3 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 257 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BAR HARBOR WEALTH MANAGEMENT last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.43	98,087	7,479,130	reduced	-10.35

AAPL	apple inc	3.82	243,132	66,097,900	reduced	-1.21

AAXJ	ishares tr	1.25	409,711	21,665,500	added	5.5

AAXJ	ishares tr	0.82	262,918	14,166,000	reduced	-1.84

AAXJ	ishares tr	0.04	7,900	636,977	reduced	-0.97

AAXJ	ishares tr	0.03	4,769	510,808	added	6.71

AAXJ	ishares tr	0.03	16,087	498,054	added	13.54

AAXJ	ishares tr	0.02	3,001	358,169	added	64.62

AAXJ	ishares tr	0.02	2,361	328,994	added	0.81

AAXJ	ishares tr	0.01	14,075	231,252	added	1.46

ABBV	abbvie inc	1.23	93,092	21,270,600	added	4.13

ABT	abbott labs	1.01	139,103	17,428,200	added	1.04

ACN	accenture plc ireland	0.04	2,789	748,289	reduced	-67.73

ACWV	ishares inc	0.06	16,009	1,101,420	unchanged	0.00

ADBE	adobe inc	0.19	9,510	3,328,400	reduced	-3.26

ADI	analog devices inc	0.17	10,999	2,982,930	added	2.16

ADP	automatic data processing in	0.69	46,393	11,933,700	reduced	-1.12

AFL	aflac inc	0.01	2,251	248,218	reduced	-0.4

AGGH	simplify exchange traded fun	0.80	273,170	13,770,500	reduced	-11.63

AGZD	wisdomtree tr	0.02	5,420	384,061	reduced	-5.26