CHARTER TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 310
New Positions 15
Increased Positions 134
Decreased Positions 145
Positions with Activity 279
Sold Out Positions 2
Total Mkt Value (in $ millions) 849

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 8.83%
Energy 7.09%
Financial 39.66%
Healthcare 11.68%
Services 9.13%
Technology 9.27%
Transportation 2.15%
Utilities 2.11%

310 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 37,948 -461 (1.2) 1,216,668
EXXON MOBIL CORP COM 29,377 132 .45 320,009
INTERNATIONAL BUSINESS MACHS COM 27,708 96 .35 178,359
COLGATE PALMOLIVE CO COM 26,964 154 .58 371,045
SELECT SECTOR SPDR TR TECHNOLOGY 25,897 147 .57 588,978
JOHNSON & JOHNSON COM 23,276 -206 (0.88) 198,293
ISHARES TR CORE S&P500 ETF 22,896 -78 (0.34) 108,002
ISHARES TR CORE S&P SCP ETF 21,392 -164 (0.76) 181,307
ISHARES TR CORE S&P MCP ETF 21,032 -63 (0.3) 138,883
ISHARES TR CORE US AGGBD ET 19,435 1,423 7.90 174,650
DU PONT E I DE NEMOURS & CO COM 17,555 -38 (0.22) 253,653
3M CO COM 15,962 -277 (1.71) 91,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,126 9 .06 211,904
SELECT SECTOR SPDR TR SBI CONS DISCR 14,959 -245 (1.61) 189,090
SELECT SECTOR SPDR TR SBI INT-FINL 14,300 -101 (0.7) 612,936
CHEVRON CORP NEW COM 13,639 141 1.05 130,588
PFIZER INC COM 12,536 32 .26 362,408
UNITED PARCEL SERVICE INC CL B 12,398 -286 (2.26) 115,627
SELECT SECTOR SPDR TR SBI INT-INDS 12,163 -144 (1.17) 214,554
SELECT SECTOR SPDR TR SBI CONS STPLS 11,988 39 .33 221,419


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