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) 796

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.15%
Energy 8.62%
Financial 39.74%
Healthcare 10.89%
Services 7.5%
Technology 10.41%
Transportation 2.17%
Utilities 1.7%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 33,622 -201 (0.6) 325,641
INTERNATIONAL BUSINESS MACHS COM 33,056 -562 (1.67) 170,391
GENERAL ELECTRIC CO COM 32,404 -166 (0.51) 1,263,822
COLGATE PALMOLIVE CO COM 24,475 -48 (0.2) 370,213
SELECT SECTOR SPDR TR TECHNOLOGY 21,453 -14 (0.07) 539,704
JOHNSON & JOHNSON COM 20,731 -101 (0.49) 202,647
ISHARES TR CORE S&P500 ETF 19,924 388 1.99 100,498
ISHARES TR CORE S&P SCP ETF 19,795 -278 (1.39) 182,777
ISHARES TR CORE S&P MCP ETF 19,384 -245 (1.25) 138,805
DU PONT E I DE NEMOURS & CO COM 17,022 -36 (0.21) 260,319
CHEVRON CORP NEW COM 15,780 -67 (0.42) 119,067
ISHARES TR CORE US AGGBD ET 14,582 454 3.22 133,692
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,216 -189 (1.31) 143,949
3M CO COM 13,881 -7 (0.05) 96,572
SELECT SECTOR SPDR TR SBI INT-FINL 13,164 -38 (0.29) 575,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 12,604 -53 (0.42) 202,662
SELECT SECTOR SPDR TR SBI CONS DISCR 12,292 -97 (0.78) 183,104
SELECT SECTOR SPDR TR SBI INT-INDS 11,635 -22 (0.19) 219,948
UNITED PARCEL SERVICE INC CL B 11,434 -20 (0.17) 115,084
PFIZER INC COM 10,934 -54 (0.49) 373,679