CHARTER TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 261
New Positions 8
Increased Positions 96
Decreased Positions 136
Positions with Activity 232
Sold Out Positions 5
Total Mkt Value (in $ millions) 809

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.51%
Energy 7.58%
Financial 40.32%
Healthcare 11.33%
Services 7.67%
Technology 9.86%
Transportation 1.47%
Utilities 1.74%

232 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 34,011 -112 (0.33) 1,259,656
EXXON MOBIL CORP COM 30,962 -208 (0.67) 323,466
INTERNATIONAL BUSINESS MACHS COM 27,841 212 .77 171,696
COLGATE PALMOLIVE CO COM 25,157 1 .01 370,231
SELECT SECTOR SPDR TR TECHNOLOGY 22,645 37 .16 540,588
JOHNSON & JOHNSON COM 21,692 33 .15 202,957
ISHARES TR CORE S&P500 ETF 21,142 170 .81 101,311
ISHARES TR CORE S&P SCP ETF 20,046 -533 (2.59) 178,040
ISHARES TR CORE S&P MCP ETF 19,838 -335 (1.66) 136,497
DU PONT E I DE NEMOURS & CO COM 18,790 8 .04 260,431
3M CO COM 15,280 -160 (1.04) 95,572
ISHARES TR CORE US AGGBD ET 15,153 455 3.10 137,832
SELECT SECTOR SPDR TR SBI INT-FINL 13,968 -53 (0.38) 573,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,952 35 .26 203,178
CHEVRON CORP NEW COM 13,892 -109 (0.78) 118,136
SELECT SECTOR SPDR TR SBI CONS DISCR 13,008 55 .43 183,886
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,676 34 .27 144,336
SELECT SECTOR SPDR TR SBI INT-INDS 12,661 51 .41 220,845
PFIZER INC COM 11,231 -61 (0.54) 371,646
ABBVIE INC COM 11,159 -107 (0.95) 164,629


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