CHARTER TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 12
Increased Positions 135
Decreased Positions 109
Positions with Activity 244
Sold Out Positions 7
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.69%
Energy 7.35%
Financial 40.82%
Healthcare 11.62%
Services 6.83%
Technology 9.88%
Transportation 1.36%
Utilities 1.89%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 30,886 49 .16 1,261,674
EXXON MOBIL CORP COM 29,293 -107 (0.36) 322,293
INTERNATIONAL BUSINESS MACHS COM 26,680 -83 (0.31) 171,166
COLGATE PALMOLIVE CO COM 24,922 65 .26 371,196
SELECT SECTOR SPDR TR TECHNOLOGY 22,682 275 1.23 547,223
ISHARES TR CORE S&P500 ETF 21,088 178 .85 102,175
JOHNSON & JOHNSON COM 20,688 -55 (0.26) 202,423
ISHARES TR CORE S&P MCP ETF 19,981 163 .82 137,618
ISHARES TR CORE S&P SCP ETF 19,945 -42 (0.21) 177,664
DU PONT E I DE NEMOURS & CO COM 19,226 9 .05 260,550
ISHARES TR CORE US AGGBD ET 16,252 855 5.55 145,485
3M CO COM 15,630 -46 (0.29) 95,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,364 -50 (0.35) 202,477
SELECT SECTOR SPDR TR SBI INT-FINL 13,829 205 1.50 581,792
SELECT SECTOR SPDR TR SBI CONS DISCR 13,231 188 1.44 186,531
CHEVRON CORP NEW COM 12,884 261 2.07 120,579
SELECT SECTOR SPDR TR SBI INT-INDS 12,362 -2 (0.02) 220,801
PFIZER INC COM 12,050 -10 (0.08) 371,349
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,670 605 5.47 152,233
PROCTER & GAMBLE CO COM 11,137 15 .14 123,638


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