CHARTER TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 7
Increased Positions 79
Decreased Positions 146
Positions with Activity 225
Sold Out Positions 10
Total Mkt Value (in $ millions) 804

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 8.25%
Energy 8.08%
Financial 39.66%
Healthcare 11.24%
Services 7.43%
Technology 10.43%
Transportation 2.21%
Utilities 1.69%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 33,226 -170 (0.51) 1,263,822
INTERNATIONAL BUSINESS MACHS COM 33,056 -562 (1.67) 170,391
EXXON MOBIL CORP COM 31,626 -189 (0.6) 325,641
COLGATE PALMOLIVE CO COM 24,168 -48 (0.2) 370,213
JOHNSON & JOHNSON COM 21,884 -107 (0.49) 202,647
SELECT SECTOR SPDR TR TECHNOLOGY 21,772 -14 (0.07) 539,704
ISHARES TR CORE S&P500 ETF 20,388 397 1.99 100,498
ISHARES TR CORE S&P SCP ETF 19,778 -278 (1.39) 182,777
ISHARES TR CORE S&P MCP ETF 19,705 -249 (1.25) 138,805
DU PONT E I DE NEMOURS & CO COM 18,548 -39 (0.21) 260,319
CHEVRON CORP NEW COM 14,860 -63 (0.42) 119,067
ISHARES TR CORE US AGGBD ET 14,530 453 3.22 133,692
3M CO COM 14,166 -7 (0.05) 96,572
SELECT SECTOR SPDR TR SBI INT-FINL 13,607 -39 (0.29) 575,361
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,501 -179 (1.31) 143,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,149 -55 (0.42) 202,662
SELECT SECTOR SPDR TR SBI CONS DISCR 12,541 -99 (0.78) 183,104
SELECT SECTOR SPDR TR SBI INT-INDS 11,972 -22 (0.19) 219,948
UNITED PARCEL SERVICE INC CL B 11,444 -20 (0.17) 115,084
PFIZER INC COM 11,360 -56 (0.49) 373,679


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