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) 810

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 8.56%
Energy 7.16%
Financial 41.17%
Healthcare 11.55%
Services 6.89%
Technology 9.86%
Transportation 1.34%
Utilities 1.69%

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 32,375 52 .16 1,261,674
EXXON MOBIL CORP COM 28,098 -102 (0.36) 322,293
INTERNATIONAL BUSINESS MACHS COM 27,287 -84 (0.31) 171,166
COLGATE PALMOLIVE CO COM 26,236 68 .26 371,196
SELECT SECTOR SPDR TR TECHNOLOGY 23,514 285 1.23 547,223
ISHARES TR CORE S&P500 ETF 21,631 183 .85 102,175
ISHARES TR CORE S&P MCP ETF 20,674 168 .82 137,618
ISHARES TR CORE S&P SCP ETF 20,618 -44 (0.21) 177,664
JOHNSON & JOHNSON COM 20,576 -54 (0.26) 202,423
DU PONT E I DE NEMOURS & CO COM 20,354 9 .05 260,550
ISHARES TR CORE US AGGBD ET 16,057 845 5.55 145,485
3M CO COM 15,929 -47 (0.29) 95,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,696 -51 (0.35) 202,477
SELECT SECTOR SPDR TR SBI CONS DISCR 14,227 202 1.44 186,531
SELECT SECTOR SPDR TR SBI INT-FINL 14,143 210 1.50 581,792
PFIZER INC COM 12,864 -10 (0.08) 371,349
CHEVRON CORP NEW COM 12,680 257 2.07 120,579
SELECT SECTOR SPDR TR SBI INT-INDS 12,630 -3 (0.02) 220,801
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,973 621 5.47 152,233
PROCTER & GAMBLE CO COM 10,429 14 .14 123,638


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