CHARTER TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 298
New Positions 20
Increased Positions 139
Decreased Positions 131
Positions with Activity 270
Sold Out Positions 5
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 8.2%
Energy 6.42%
Financial 40.87%
Healthcare 11.94%
Services 8.14%
Technology 9.59%
Transportation 2.03%
Utilities 1.89%

270 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 31,094 -345 (1.1) 1,235,870
INTERNATIONAL BUSINESS MACHS COM 26,173 383 1.49 176,871
EXXON MOBIL CORP COM 24,305 -360 (1.46) 323,760
COLGATE PALMOLIVE CO COM 23,551 11 .05 371,762
SELECT SECTOR SPDR TR TECHNOLOGY 22,947 414 1.84 565,187
ISHARES TR CORE S&P500 ETF 21,541 478 2.27 107,448
ISHARES TR CORE S&P SCP ETF 20,128 19 .09 181,483
ISHARES TR CORE S&P MCP ETF 19,911 -29 (0.14) 139,620
JOHNSON & JOHNSON COM 18,818 -440 (2.29) 197,732
ISHARES TR CORE US AGGBD ET 16,592 555 3.46 152,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,706 19 .13 204,820
SELECT SECTOR SPDR TR SBI CONS DISCR 14,580 265 1.85 192,954
SELECT SECTOR SPDR TR SBI INT-FINL 14,186 148 1.06 600,357
3M CO COM 13,418 -346 (2.52) 93,047
DU PONT E I DE NEMOURS & CO COM 13,410 -115 (0.85) 258,689
PFIZER INC COM 12,004 -90 (0.75) 367,531
UNITED PARCEL SERVICE INC CL B 11,993 4,313 56.17 121,585
SELECT SECTOR SPDR TR SBI INT-INDS 11,377 -77 (0.67) 219,855
ABBVIE INC COM 10,453 -95 (0.9) 163,376
SELECT SECTOR SPDR TR SBI CONS STPLS 10,249 13 .13 215,133