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) 852

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 8.03%
Energy 7.15%
Financial 40.93%
Healthcare 11.6%
Services 7.78%
Technology 9.9%
Transportation 1.49%
Utilities 1.79%

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 34,638 -336 (0.96) 1,249,565
INTERNATIONAL BUSINESS MACHS COM 30,210 540 1.82 174,283
EXXON MOBIL CORP COM 28,653 546 1.94 328,556
COLGATE PALMOLIVE CO COM 25,573 27 .11 371,592
SELECT SECTOR SPDR TR TECHNOLOGY 24,214 339 1.42 554,987
ISHARES TR CORE S&P500 ETF 22,580 621 2.83 105,066
ISHARES TR CORE S&P MCP ETF 21,548 339 1.60 139,820
ISHARES TR CORE S&P SCP ETF 21,480 432 2.05 181,314
JOHNSON & JOHNSON COM 20,726 -7 (0.03) 202,359
DU PONT E I DE NEMOURS & CO COM 18,519 25 .14 260,901
ISHARES TR CORE US AGGBD ET 16,171 181 1.13 147,133
3M CO COM 15,468 25 .16 95,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,375 156 1.03 204,558
SELECT SECTOR SPDR TR SBI INT-FINL 14,763 305 2.11 594,081
SELECT SECTOR SPDR TR SBI CONS DISCR 14,601 225 1.56 189,448
CHEVRON CORP NEW COM 12,961 241 1.90 122,865
PFIZER INC COM 12,724 -36 (0.28) 370,300
SELECT SECTOR SPDR TR SBI INT-INDS 12,651 30 .24 221,334
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,344 91 .74 153,363
ABBVIE INC COM 10,823 81 .76 164,861