CHARTER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 14
Increased Positions 156
Decreased Positions 87
Positions with Activity 243
Sold Out Positions 3
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 8%
Energy 7.38%
Financial 40.92%
Healthcare 11.49%
Services 7.78%
Technology 9.92%
Transportation 1.52%
Utilities 1.82%

243 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 34,076 -330 (0.96) 1,249,565
INTERNATIONAL BUSINESS MACHS COM 30,320 542 1.82 174,283
EXXON MOBIL CORP COM 29,278 558 1.94 328,556
COLGATE PALMOLIVE CO COM 25,216 27 .11 371,592
SELECT SECTOR SPDR TR TECHNOLOGY 23,942 335 1.42 554,987
ISHARES TR CORE S&P500 ETF 22,358 615 2.83 105,066
ISHARES TR CORE S&P MCP ETF 21,187 334 1.60 139,820
ISHARES TR CORE S&P SCP ETF 21,087 424 2.05 181,314
JOHNSON & JOHNSON COM 20,307 -6 (0.03) 202,359
DU PONT E I DE NEMOURS & CO COM 19,315 26 .14 260,901
ISHARES TR CORE US AGGBD ET 16,204 181 1.13 147,133
3M CO COM 15,178 25 .16 95,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,961 152 1.03 204,558
SELECT SECTOR SPDR TR SBI INT-FINL 14,603 302 2.11 594,081
SELECT SECTOR SPDR TR SBI CONS DISCR 14,495 223 1.56 189,448
CHEVRON CORP NEW COM 13,309 248 1.90 122,865
PFIZER INC COM 12,709 -36 (0.28) 370,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,677 93 .74 153,363
SELECT SECTOR SPDR TR SBI INT-INDS 12,488 30 .24 221,334
ABBVIE INC COM 10,663 80 .76 164,861