CHARTER TRUST CO Information

90 NORTH MAIN STREET, CONCORD, New Hampshire, 03301, (603) 224-1350

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 7
Increased Positions 79
Decreased Positions 146
Positions with Activity 225
Sold Out Positions 10
Total Mkt Value (in $ millions) 801

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.26%
Energy 8.66%
Financial 39.61%
Healthcare 10.84%
Services 7.44%
Technology 10.43%
Transportation 2.22%
Utilities 1.74%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 33,987 -203 (0.6) 325,641
INTERNATIONAL BUSINESS MACHS COM 33,359 -567 (1.67) 170,391
GENERAL ELECTRIC CO COM 32,341 -166 (0.51) 1,263,822
COLGATE PALMOLIVE CO COM 24,926 -49 (0.2) 370,213
SELECT SECTOR SPDR TR TECHNOLOGY 21,475 -14 (0.07) 539,704
JOHNSON & JOHNSON COM 20,692 -101 (0.49) 202,647
ISHARES TR CORE S&P500 ETF 20,007 389 1.99 100,498
ISHARES TR CORE S&P SCP ETF 19,725 -277 (1.39) 182,777
ISHARES TR CORE S&P MCP ETF 19,435 -245 (1.25) 138,805
DU PONT E I DE NEMOURS & CO COM 17,004 -36 (0.21) 260,319
CHEVRON CORP NEW COM 15,864 -67 (0.42) 119,067
ISHARES TR CORE AGGREBD ETF 14,619 455 3.22 133,692
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,337 -190 (1.31) 143,949
3M CO COM 14,054 -7 (0.05) 96,572
SELECT SECTOR SPDR TR SBI INT-FINL 13,176 -38 (0.29) 575,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 12,543 -53 (0.42) 202,662
SELECT SECTOR SPDR TR SBI CONS DISCR 12,259 -97 (0.78) 183,104
UNITED PARCEL SERVICE INC CL B 11,815 -21 (0.17) 115,084
SELECT SECTOR SPDR TR SBI INT-INDS 11,772 -22 (0.19) 219,948
PFIZER INC COM 11,248 -55 (0.49) 373,679