Latest CHARTER TRUST CO Stock Portfolio
CHARTER TRUST CO Performance:
2024 Q3: 4.91%YTD: 11.75%2023: 11.85%
Performance for 2024 Q3 is 4.91%, and YTD is 11.75%, and 2023 is 11.85%.
About CHARTER TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAR HARBOR WEALTH MANAGEMENT reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, LLY, AAPL. The fund has invested 6.8% of it's portfolio in SELECT SECTOR SPDR and 4.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off NOBLE CORP PLC, MCKESSON CORP (MCK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SIMPLIFY ASSET MANAGEMENT INC (AGGH), NIKE INC (NKE) and PACCAR INC (PCAR). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in KONINKLIJKE PHILIPS NV, BAXTER INTL INC (BAX) and EASTGROUP PROPERTIES INC (EGP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), META PLATFORMS INC (META) and FIRST AMERICAN FINANCIAL CORP (FAF).
The top stock holdings of BAR HARBOR WEALTH MANAGEMENT are XLB, LLY, AAPL. The fund has invested 6.8% of it's portfolio in SELECT SECTOR SPDR and 4.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off NOBLE CORP PLC, MCKESSON CORP (MCK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SIMPLIFY ASSET MANAGEMENT INC (AGGH), NIKE INC (NKE) and PACCAR INC (PCAR). BAR HARBOR WEALTH MANAGEMENT opened new stock positions in KONINKLIJKE PHILIPS NV, BAXTER INTL INC (BAX) and EASTGROUP PROPERTIES INC (EGP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), META PLATFORMS INC (META) and FIRST AMERICAN FINANCIAL CORP (FAF).
CHARTER TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that BAR HARBOR WEALTH MANAGEMENT made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| koninklijke philips nv | 9,877,380 |
| baxter intl inc | 9,078,930 |
| eastgroup properties inc | 4,321,150 |
| prologis inc | 774,728 |
| vanguard etf/usa | 240,445 |
| tesla inc | 238,345 |
| t-mobile us inc | 229,060 |
| hanover insurance group inc/th | 219,203 |
New stocks bought by CHARTER TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 264 |
| meta platforms inc | 31.25 |
| first american financial corp | 31.23 |
| equity lifestyle properties in | 17.53 |
| intl flavors&frag | 11.25 |
| ishares trust | 8.89 |
| rentokil initial plc | 7.12 |
| nuveen fund advisors llc | 6.37 |
Additions to existing portfolio by CHARTER TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| simplify asset management inc | -81.02 |
| nike inc | -68.05 |
| paccar inc | -66.4 |
| comcast corp | -59.16 |
| zimmer hldgs inc | -45.28 |
| novo holdings a/s | -45.28 |
| becton dickinson | -36.97 |
| akamai technologies inc | -35.01 |
CHARTER TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| noble corp plc | -7,099,980 |
| boeing co | -202,941 |
| mckesson corp | -226,608 |
CHARTER TRUST CO got rid off the above stocks
Sector Distribution
BAR HARBOR WEALTH MANAGEMENT has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Healthcare | 13.3 |
| Technology | 10.8 |
| Industrials | 8.7 |
| Financial Services | 7.1 |
| Consumer Defensive | 6.6 |
| Consumer Cyclical | 4.4 |
| Energy | 3.6 |
| Communication Services | 2.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
BAR HARBOR WEALTH MANAGEMENT has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 26.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 56.9% of the stocks held by BAR HARBOR WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 43.1 |
| RUSSELL 2000 | 1.6 |
CHARTER TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARTER TRUST CO
BAR HARBOR WEALTH MANAGEMENT has 265 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAR HARBOR WEALTH MANAGEMENT last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.91 | 263,013 | 61,282,000 | reduced | -2.41 | ||
| AAXJ | ishares etfs/usa | 1.31 | 390,460 | 20,561,600 | added | 0.95 | ||
| AAXJ | ishares etfs/usa | 0.97 | 284,084 | 15,261,000 | reduced | -3.71 | ||
| AAXJ | ishares trust | 0.04 | 8,047 | 646,174 | added | 8.89 | ||
| AAXJ | ishares etfs/usa | 0.03 | 12,938 | 429,930 | unchanged | 0.00 | ||
| AAXJ | ishares/usa | 0.03 | 3,767 | 409,209 | reduced | -5.04 | ||
| AAXJ | ishares etfs/usa | 0.02 | 2,683 | 322,953 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.01 | 12,104 | 177,808 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.00 | 79,514 | 15,702,400 | reduced | -0.43 | ||
| ABT | abbott laboratories | 1.01 | 139,222 | 15,872,700 | reduced | -1.54 | ||
| ACN | accenture plc | 0.32 | 14,170 | 5,008,810 | reduced | -3.51 | ||
| ACWV | ishares | 0.05 | 16,009 | 806,854 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.33 | 10,055 | 5,206,280 | added | 3.85 | ||
| ADI | analog devices inc | 0.03 | 1,801 | 414,536 | reduced | -0.55 | ||
| ADP | automatic data processing | 0.83 | 47,171 | 13,053,600 | reduced | -2.14 | ||
| AFL | aflac inc | 0.03 | 3,446 | 385,263 | reduced | -21.89 | ||
| AGGH | simplify asset management inc | 0.16 | 50,369 | 2,593,000 | reduced | -81.02 | ||
| AGZD | wisdomtree asset management inc | 0.03 | 6,986 | 419,439 | reduced | -6.68 | ||
| AIRR | first trust advisors lp | 0.02 | 5,258 | 311,326 | reduced | -0.28 | ||
| AKAM | akamai technologies inc | 0.02 | 2,746 | 277,209 | reduced | -35.01 | ||