CHARTER TRUST CO
13F Portfolio Filings
- Most recent 13FQ3 2025
- Locationconcord, NH
- CIK0001035463
- Alternate namesBAR HARBOR WEALTH MANAGEMENT
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
257 | $1.67B | XLK, IVV, AAPL, AGG | 13F-HR | Oct 15, 2025 | 000103546325000006 | ||
255 | $1.56B | XLK, IVV, AGG, LLY | 13F-HR | Jul 23, 2025 | 000103546325000004 | ||
255 | $1.51B | XLK, LLY, IVV, AGG | 13F-HR | Apr 16, 2025 | 000103546325000003 | ||
257 | $1.53B | XLK, AAPL, IVV, LLY | 13F-HR | Jan 13, 2025 | 000103546325000001 | ||
267 | $1.57B | XLK, LLY, AAPL, AGG | 13F-HR | Oct 16, 2024 | 000103546324000007 | ||
259 | $1.51B | XLK, LLY, AAPL, AGG | 13F-HR | Jul 17, 2024 | 000103546324000004 | ||
260 | $1.50B | XLK, LLY, AGG, IVV | 13F-HR | Apr 24, 2024 | 000103546324000003 | ||
255 | $1.34B | XLK, AAPL, AGG, LLY | 13F-HR | Jan 17, 2024 | 000103546324000001 | ||
248 | $1.26B | XLK, AAPL, AGG, LLY | 13F-HR | Nov 28, 2023 | 000074336723000006 | ||
258 | $1.30B | XLK, AAPL, AGG, IVV | 13F-HR | Aug 9, 2023 | 000103546323000004 | ||
247 | $1.26B | XLK, AAPL, IVV, AGG | 13F-HR | Apr 24, 2023 | 000103546323000002 | ||
252 | $1.25B | XLK, JNJ, IVV, AAPL | RESTATEMENT | Jun 9, 2023 | 000103546323000003 | ||
250 | $1.16B | AGG, XLK, AAPL, JNJ | 13F-HR | Oct 24, 2022 | 000103546322000005 | ||
261 | $1.25B | XLK, AGG, JNJ, AAPL | 13F-HR | Aug 12, 2022 | 000103546322000004 | ||
233 | $1.12B | XLK, AGG, AAPL, IVV | 13F-HR | Apr 14, 2022 | 000103546322000002 | ||
240 | $1.18B | XLK, AGG, AAPL, IVV | 13F-HR | Jan 28, 2022 | 000103546322000001 | ||
243 | $1.07B | XLK, AGG, AAPL, IVV | 13F-HR | Nov 15, 2021 | 000103546321000004 | ||
246 | $1.08B | XLK, AGG, IVV, AAPL | 13F-HR | Aug 11, 2021 | 000103546321000003 | ||
244 | $1.03B | XLK, AGG, IVV, AAPL | 13F-HR | May 6, 2021 | 000103546321000002 | ||
239 | $998.04M | XLK, AGG, AAPL, IVV | 13F-HR | Feb 9, 2021 | 000103546321000001 | ||
231 | $904.91M | XLK, AGG, AAPL, IVV | 13F-HR | Nov 2, 2020 | 000103546320000005 | ||
230 | $865.02M | XLK, AGG, IVV, AAPL | 13F-HR | Aug 4, 2020 | 000103546320000003 | ||
236 | $741.56M | XLK, AGG, IVV, AAPL | 13F-HR | May 14, 2020 | 000103546320000002 | ||
287 | $913.95M | XLK, AGG, IVV, AAPL | 13F-HR | Feb 11, 2020 | 000103546320000001 | ||
300 | $860.97M | XLK, AGG, IVV, JNJ | 13F-HR | Nov 7, 2019 | 000103546319000004 | ||
307 | $859.81M | XLK, AGG, IVV, JNJ | 13F-HR | Aug 1, 2019 | 000103546319000003 | ||
291 | $834.08M | XLK, IVV, AGG, JNJ | 13F-HR | May 10, 2019 | 000103546319000002 | ||
276 | $751.90M | XLK, AGG, IVV, JNJ | 13F-HR | Feb 13, 2019 | 000103546319000001 | ||
309 | $881.18M | XLK, IVV, AGG, JNJ | 13F-HR | Nov 14, 2018 | 000103546318000005 | ||
314 | $829.53M | XLK, IVV, AGG, JNJ | 13F-HR | Aug 10, 2018 | 000103546318000003 | ||
304 | $816.20M | XLK, IVV, AGG, JNJ | 13F-HR | Apr 6, 2018 | 000103546318000002 | ||
310 | $858.99M | XLK, IVV, CL, JNJ | 13F-HR | Jan 17, 2018 | 000103546318000001 | ||
295 | $826.64M | XLK, IVV, CL, GE | 13F-HR | Oct 11, 2017 | 000103546317000004 | ||
314 | $833.48M | GE, XLK, IVV, CL | 13F-HR | Jul 10, 2017 | 000103546317000003 | ||
330 | $855.72M | GE, IBM, XLK, IVV | 13F-HR | Apr 7, 2017 | 000103546317000002 | ||
352 | $906.24M | GE, IBM, XOM, XLK | 13F-HR | Jan 19, 2017 | 000103546317000001 | ||
346 | $883.29M | GE, IBM, XLK, XOM | 13F-HR | Oct 14, 2016 | 000103546316000008 | ||
321 | $860.06M | GE, XOM, CL, IBM | 13F-HR | Jul 19, 2016 | 000103546316000007 | ||
308 | $819.95M | GE, IBM, XOM, CL | 13F-HR | Apr 8, 2016 | 000103546316000006 | ||
295 | $795.88M | GE, XLK, XOM, CL | 13F-HR | Jan 11, 2016 | 000103546316000005 | ||
285 | $753.90M | GE, IBM, XOM, CL | 13F-HR | Oct 16, 2015 | 000103546315000004 | ||
289 | $822.72M | GE, IBM, XOM, CL | 13F-HR | Jul 20, 2015 | 000103546315000003 | ||
273 | $824.90M | GE, IBM, XOM, CL | 13F-HR | Apr 7, 2015 | 000103546315000002 | ||
262 | $800.79M | GE, XOM, IBM, CL | 13F-HR | Jan 14, 2015 | 000103546315000001 | ||
254 | $779.31M | IBM, GE, XOM, CL | 13F-HR | Oct 21, 2014 | 000103546314000004 | ||
249 | $798.13M | GE, XOM, IBM, CL | 13F-HR | Jul 9, 2014 | 000103546314000003 | ||
251 | $778.28M | IBM, GE, XOM, CL | 13F-HR | Apr 28, 2014 | 000103546314000002 | ||
249 | $769.87M | GE, XOM, IBM, CL | 13F-HR | Jan 15, 2014 | 000103546314000001 |