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) 778

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.67%
Energy 7.32%
Financial 41.01%
Healthcare 11.68%
Services 6.81%
Technology 9.71%
Transportation 1.35%
Utilities 1.9%

244 Activity 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 30,141 48 .16 1,261,674
EXXON MOBIL CORP COM 28,175 -103 (0.36) 322,293
INTERNATIONAL BUSINESS MACHS COM 26,241 -81 (0.31) 171,166
COLGATE PALMOLIVE CO COM 25,063 65 .26 371,196
SELECT SECTOR SPDR TR TECHNOLOGY 21,834 265 1.23 547,223
ISHARES TR CORE S&P500 ETF 20,524 174 .85 102,175
JOHNSON & JOHNSON COM 20,271 -53 (0.26) 202,423
ISHARES TR CORE S&P MCP ETF 19,703 160 .82 137,618
ISHARES TR CORE S&P SCP ETF 19,538 -41 (0.21) 177,664
DU PONT E I DE NEMOURS & CO COM 18,554 8 .05 260,550
ISHARES TR CORE US AGGBD ET 16,350 860 5.55 145,485
3M CO COM 15,466 -45 (0.29) 95,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,026 -49 (0.35) 202,477
SELECT SECTOR SPDR TR SBI INT-FINL 13,387 198 1.50 581,792
SELECT SECTOR SPDR TR SBI CONS DISCR 13,055 185 1.44 186,531
CHEVRON CORP NEW COM 12,363 250 2.07 120,579
SELECT SECTOR SPDR TR SBI INT-INDS 12,049 -2 (0.02) 220,801
PFIZER INC COM 11,605 -9 (0.08) 371,349
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,501 597 5.47 152,233
PROCTER & GAMBLE CO COM 10,421 14 .14 123,638