CHARTER TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 256
New Positions 9
Increased Positions 58
Decreased Positions 167
Positions with Activity 225
Sold Out Positions 5
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 8.39%
Energy 8.29%
Financial 39.41%
Healthcare 10.74%
Services 7.6%
Technology 10.56%
Transportation 2.17%
Utilities 1.82%

256 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 34,296 -888 (2.52) 175,706
GENERAL ELECTRIC CO COM 32,309 426 1.34 1,270,508
EXXON MOBIL CORP COM 32,022 -77 (0.24) 331,083
COLGATE PALMOLIVE CO COM 24,232 57 .24 371,037
JOHNSON & JOHNSON COM 19,752 -141 (0.71) 203,903
ISHARES CORE S&P SCP ETF 19,493 -314 (1.59) 184,714
SELECT SECTOR SPDR TR TECHNOLOGY 18,994 -265 (1.38) 539,600
ISHARES CORE S&P MCP ETF 18,457 15 .08 140,269
ISHARES CORE S&P500 ETF 17,681 62 .35 96,831
DU PONT E I DE NEMOURS & CO COM 17,241 -49 (0.29) 260,868
CHEVRON CORP NEW COM 14,005 -111 (0.79) 119,674
ISHARES CORE TOTUSBD ETF 13,724 805 6.24 126,571
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,829 -314 (2.39) 145,039
3M CO COM 12,735 -119 (0.93) 96,190
SELECT SECTOR SPDR TR SBI INT-FINL 12,069 252 2.14 567,169
SELECT SECTOR SPDR TR SBI CONS DISCR 11,578 -208 (1.76) 186,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,381 -330 (2.82) 204,299
SELECT SECTOR SPDR TR SBI INT-INDS 11,160 -200 (1.76) 219,258
PFIZER INC COM 11,097 -25 (0.23) 371,635
UNITED PARCEL SERVICE INC CL B 11,088 New 115,179