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  Name: CHARTER TRUST CO
  City: CONCORD
  State: NH
  Zip: 03301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $1,568,031,000
  Total Value Change : $57,134,000
  Securities Held Change : 8
   
All Securities Held : 267
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 42
  Unchanged Positions : 70
  Decreased Positions : 145

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 49 New $26.55 $9,877,000 301,876 0.63% 9,877,000 301,876 0.033    Electronic Equipment
   (BAX)1 Year Chart         BAX Baxter International Inc 51 New $40.93 $9,079,000 239,108 0.58% 9,079,000 239,108 0.047    Medical Instruments &...
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 94 New $174.09 $4,321,000 23,130 0.28% 4,321,000 23,130 0.048    REIT - Diversified
   (PLD)1 Year Chart         PLD ProLogis Inc 161 New $115.87 $775,000 6,135 0.05% 775,000 6,135 0.001    REIT - Industrial
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 245 New $196.99 $240,000 1,214 0.02% 240,000 1,214 0    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 246 New $177.81 $238,000 911 0.02% 238,000 911 0    Auto Manufacturers
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 250 New $222.77 $229,000 1,110 0.01% 229,000 1,110 0    Wireless Communications
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 256 New $514.04 $211,000 449 0.01% 211,000 449 0    Asset Management
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 257 New $121.23 $206,000 1,760 0.01% 206,000 1,760 0    Closed - End Fund - E...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 258 New $51.94 $205,000 5,322 0.01% 205,000 5,322 0.002    Water Utilities

      10 Records Found
  1    
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