Basic Stats
| Portfolio Value | $ 1,562,751,612 |
| Current Positions | 255 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Charter Trust Co has disclosed 255 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,562,751,612 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Charter Trust Co’s top holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Eli Lilly and Company (US:LLY) , and Apple Inc. (US:AAPL) . Charter Trust Co’s new positions include BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , Stevanato Group S.p.A. (DE:87N) , Dollar General Corporation (US:DG) , GE Vernova Inc. (BG:Y5C) , and iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 119.46 | 7.6441 | 1.2394 | |
| 0.19 | 9.81 | 0.6278 | 0.6278 | |
| 0.37 | 9.08 | 0.5811 | 0.5811 | |
| 0.08 | 9.07 | 0.5803 | 0.5803 | |
| 0.08 | 37.94 | 2.4277 | 0.4385 | |
| 0.52 | 29.40 | 1.8813 | 0.3641 | |
| 0.01 | 4.71 | 0.3015 | 0.3015 | |
| 0.07 | 10.71 | 0.6851 | 0.2440 | |
| 0.04 | 20.09 | 1.2857 | 0.2386 | |
| 0.01 | 3.48 | 0.2227 | 0.2227 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.46 | 0.2853 | -0.5985 | |
| 0.06 | 2.19 | 0.1401 | -0.5117 | |
| 0.24 | 50.20 | 3.2120 | -0.4850 | |
| 0.01 | 3.37 | 0.2154 | -0.4565 | |
| 0.07 | 58.44 | 3.7398 | -0.4243 | |
| 0.22 | 33.27 | 2.1288 | -0.3470 | |
| 0.02 | 16.53 | 1.0576 | -0.3461 | |
| 0.01 | 0.77 | 0.0494 | -0.3411 | |
| 0.23 | 24.43 | 1.5636 | -0.2864 | |
| 0.04 | 3.62 | 0.2320 | -0.2754 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.47 | 0.74 | 119.46 | 23.55 | 7.6441 | 1.2394 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.11 | -1.45 | 65.35 | 8.90 | 4.1817 | 0.2067 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.60 | -0.18 | 59.09 | 0.10 | 3.7812 | -0.1292 | |||
| LLY / Eli Lilly and Company | 0.07 | -1.50 | 58.44 | -7.03 | 3.7398 | -0.4243 | |||
| AAPL / Apple Inc. | 0.24 | -2.62 | 50.20 | -10.06 | 3.2120 | -0.4850 | |||
| MSFT / Microsoft Corporation | 0.08 | -4.65 | 37.94 | 26.34 | 2.4277 | 0.4385 | |||
| COST / Costco Wholesale Corporation | 0.03 | -1.37 | 34.62 | 3.24 | 2.2151 | -0.0061 | |||
| JNJ / Johnson & Johnson | 0.22 | -3.36 | 33.27 | -10.99 | 2.1288 | -0.3470 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.48 | 0.19 | 29.70 | 6.49 | 1.9002 | 0.0531 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.14 | 4.73 | 29.45 | 15.27 | 1.8847 | 0.1921 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.52 | 14.45 | 29.40 | 28.36 | 1.8813 | 0.3641 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.24 | 0.35 | 25.72 | 4.88 | 1.6456 | 0.0212 | |||
| XOM / Exxon Mobil Corporation | 0.23 | -3.47 | 24.43 | -12.51 | 1.5636 | -0.2864 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.45 | 6.01 | 23.35 | 11.45 | 1.4939 | 0.1063 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -2.75 | 23.14 | 14.94 | 1.4806 | 0.1471 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.16 | 0.21 | 22.98 | 12.78 | 1.4707 | 0.1208 | |||
| IBM / International Business Machines Corporation | 0.07 | -0.93 | 21.91 | 17.45 | 1.4019 | 0.1662 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 8.05 | 20.09 | 27.10 | 1.2857 | 0.2386 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.37 | -1.12 | 19.66 | -0.39 | 1.2579 | -0.0493 | |||
| ABT / Abbott Laboratories | 0.14 | -1.47 | 18.72 | 1.03 | 1.1980 | -0.0296 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.14 | -4.27 | 18.27 | -11.63 | 1.1688 | -0.2004 | |||
| CAT / Caterpillar Inc. | 0.05 | -4.73 | 18.19 | 12.14 | 1.1637 | 0.0894 | |||
| BRO / Brown & Brown, Inc. | 0.16 | -1.13 | 17.60 | -11.88 | 1.1263 | -0.1968 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -3.88 | 16.77 | 10.84 | 1.0729 | 0.0709 | |||
| GOOGL / Alphabet Inc. | 0.10 | -4.07 | 16.74 | 9.33 | 1.0715 | 0.0569 | |||
| TPL / Texas Pacific Land Corporation | 0.02 | -2.17 | 16.53 | -22.00 | 1.0576 | -0.3461 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -2.25 | 16.46 | -10.85 | 1.0535 | -0.1697 | |||
| ABBV / AbbVie Inc. | 0.09 | 10.69 | 16.02 | -1.93 | 1.0251 | -0.0570 | |||
| WMT / Walmart Inc. | 0.15 | -2.29 | 15.15 | 8.83 | 0.9696 | 0.0473 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.30 | 6.85 | 14.92 | 6.74 | 0.9550 | 0.0288 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -0.09 | 14.54 | 0.85 | 0.9302 | -0.0246 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.27 | -2.27 | 14.35 | -0.84 | 0.9184 | -0.0404 | |||
| BHB / Bar Harbor Bankshares | 0.48 | 4.16 | 14.31 | 5.78 | 0.9155 | 0.0196 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.17 | -1.16 | 13.39 | -2.01 | 0.8567 | -0.0483 | |||
| NNI / Nelnet, Inc. | 0.11 | 0.31 | 13.27 | 9.52 | 0.8492 | 0.0465 | |||
| CVX / Chevron Corporation | 0.09 | -6.57 | 12.84 | -20.03 | 0.8219 | -0.2421 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -0.70 | 12.42 | 0.67 | 0.7947 | -0.0225 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.18 | -0.32 | 12.00 | -8.26 | 0.7680 | -0.0986 | |||
| MDT / Medtronic plc | 0.14 | 0.55 | 11.94 | -2.47 | 0.7642 | -0.0468 | |||
| MRK / Merck & Co., Inc. | 0.15 | -1.02 | 11.58 | -12.70 | 0.7409 | -0.1378 | |||
| PG / The Procter & Gamble Company | 0.07 | -1.97 | 11.34 | -8.36 | 0.7259 | -0.0941 | |||
| CL / Colgate-Palmolive Company | 0.12 | -7.95 | 10.78 | -10.70 | 0.6897 | -0.1098 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.22 | 1.62 | 10.73 | 11.05 | 0.6866 | 0.0466 | |||
| NVDA / NVIDIA Corporation | 0.07 | 10.31 | 10.71 | 60.80 | 0.6851 | 0.2440 | |||
| UNP / Union Pacific Corporation | 0.05 | 1.29 | 10.68 | -1.36 | 0.6837 | -0.0338 | |||
| BSY / Bentley Systems, Incorporated | 0.20 | 3.16 | 10.60 | 41.54 | 0.6785 | 0.1822 | |||
| SAND / Sandstorm Gold Ltd. | 1.12 | -0.76 | 10.49 | 23.55 | 0.6714 | 0.1089 | |||
| EMR / Emerson Electric Co. | 0.07 | 0.57 | 9.93 | 22.31 | 0.6354 | 0.0976 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.19 | 9.81 | 0.6278 | 0.6278 | |||||
| SYY / Sysco Corporation | 0.13 | -0.56 | 9.48 | 0.37 | 0.6063 | -0.0190 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.08 | 18.67 | 9.10 | 33.53 | 0.5825 | 0.1309 | |||
| 87N / Stevanato Group S.p.A. | 0.37 | 9.08 | 0.5811 | 0.5811 | |||||
| DG / Dollar General Corporation | 0.08 | 9.07 | 0.5803 | 0.5803 | |||||
| HD / The Home Depot, Inc. | 0.02 | -1.46 | 9.05 | -1.42 | 0.5789 | -0.0290 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.06 | 18.87 | 8.70 | 31.56 | 0.5567 | 0.1187 | |||
| MA / Mastercard Incorporated | 0.01 | -4.36 | 8.16 | -1.95 | 0.5223 | -0.0291 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 3.66 | 7.75 | 14.49 | 0.4960 | 0.0475 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.09 | 0.24 | 7.41 | -9.03 | 0.4743 | -0.0654 | |||
| PEP / PepsiCo, Inc. | 0.06 | -2.28 | 7.30 | -13.94 | 0.4671 | -0.0948 | |||
| FAF / First American Financial Corporation | 0.12 | -5.89 | 7.28 | -11.98 | 0.4662 | -0.0820 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.09 | 6.00 | 7.26 | 9.79 | 0.4645 | 0.0265 | |||
| VZ / Verizon Communications Inc. | 0.17 | -0.74 | 7.21 | -5.32 | 0.4615 | -0.0431 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.10 | 58.39 | 6.37 | 46.43 | 0.4077 | 0.1195 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -3.26 | 6.23 | 8.77 | 0.3985 | 0.0192 | |||
| WM / Waste Management, Inc. | 0.03 | -3.75 | 6.13 | -4.87 | 0.3923 | -0.0346 | |||
| CB / Chubb Limited | 0.02 | -3.29 | 6.00 | -7.21 | 0.3839 | -0.0444 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.07 | -6.10 | 5.70 | -5.44 | 0.3649 | -0.0346 | |||
| ETN / Eaton Corporation plc | 0.02 | -0.13 | 5.41 | 31.16 | 0.3462 | 0.0729 | |||
| LRCX / Lam Research Corporation | 0.05 | -2.20 | 5.31 | 30.95 | 0.3396 | 0.0711 | |||
| BAC / Bank of America Corporation | 0.11 | -2.67 | 5.28 | 10.37 | 0.3377 | 0.0209 | |||
| DIS / The Walt Disney Company | 0.04 | -5.65 | 5.27 | 18.53 | 0.3372 | 0.0427 | |||
| DHR / Danaher Corporation | 0.03 | 1.47 | 5.25 | -2.22 | 0.3357 | -0.0197 | |||
| AMT / American Tower Corporation | 0.02 | -2.59 | 5.19 | -1.07 | 0.3321 | -0.0154 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05 | -3.04 | 4.96 | -2.21 | 0.3176 | -0.0186 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.66 | 4.90 | 27.21 | 0.3135 | 0.0584 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.06 | -1.88 | 4.85 | 0.21 | 0.3104 | -0.0102 | |||
| ANET / Arista Networks Inc | 0.05 | -1.45 | 4.82 | 30.11 | 0.3086 | 0.0631 | |||
| MCD / McDonald's Corporation | 0.02 | -0.40 | 4.72 | -6.84 | 0.3023 | -0.0336 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -4.92 | 4.72 | 1.14 | 0.3020 | -0.0072 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 4.71 | 0.3015 | 0.3015 | |||||
| KMI / Kinder Morgan, Inc. | 0.16 | -1.91 | 4.58 | 1.08 | 0.2931 | -0.0071 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.33 | 4.58 | 20.23 | 0.2929 | 0.0407 | |||
| APH / Amphenol Corporation | 0.05 | -9.16 | 4.54 | 36.78 | 0.2906 | 0.0706 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -70.91 | 4.46 | -66.58 | 0.2853 | -0.5985 | |||
| KO / The Coca-Cola Company | 0.06 | -0.04 | 4.31 | -1.26 | 0.2756 | -0.0133 | |||
| PFE / Pfizer Inc. | 0.17 | -0.73 | 4.20 | -5.04 | 0.2691 | -0.0242 | |||
| ACN / Accenture plc | 0.01 | -1.55 | 4.17 | -5.70 | 0.2667 | -0.0261 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.67 | 3.98 | 3.33 | 0.2545 | -0.0005 | |||
| ADBE / Adobe Inc. | 0.01 | -0.72 | 3.89 | 0.15 | 0.2487 | -0.0084 | |||
| V / Visa Inc. | 0.01 | -2.27 | 3.86 | -1.00 | 0.2469 | -0.0112 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | -1.45 | 3.84 | -6.52 | 0.2460 | -0.0264 | |||
| GOOG / Alphabet Inc. | 0.02 | -8.00 | 3.80 | 4.46 | 0.2431 | 0.0022 | |||
| BALL / Ball Corporation | 0.07 | -0.52 | 3.65 | 7.17 | 0.2335 | 0.0079 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -48.43 | 3.62 | -52.68 | 0.2320 | -0.2754 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.29 | 3.62 | 18.39 | 0.2319 | 0.0291 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 3.62 | 20.93 | 0.2319 | 0.0334 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.72 | 3.60 | 21.00 | 0.2301 | 0.0332 | |||
| HON / Honeywell International Inc. | 0.02 | 0.31 | 3.54 | 10.32 | 0.2264 | 0.0140 | |||
| AVGO / Broadcom Inc. | 0.01 | 3.48 | 0.2227 | 0.2227 | |||||
| ROK / Rockwell Automation, Inc. | 0.01 | -74.18 | 3.37 | -66.81 | 0.2154 | -0.4565 | |||
| RTX / RTX Corporation | 0.02 | -1.24 | 3.35 | 8.90 | 0.2146 | 0.0105 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -0.16 | 3.32 | 8.01 | 0.2124 | 0.0089 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.20 | 3.25 | -42.34 | 0.2082 | -0.1656 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.07 | -0.19 | 3.07 | -1.22 | 0.1965 | -0.0094 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -29.44 | 3.01 | -30.91 | 0.1926 | -0.0959 | |||
| D / Dominion Energy, Inc. | 0.05 | 22.02 | 3.00 | 22.96 | 0.1923 | 0.0304 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.00 | 2.90 | -6.33 | 0.1856 | -0.0195 | |||
| SBUX / Starbucks Corporation | 0.03 | -4.46 | 2.82 | -10.73 | 0.1804 | -0.0289 | |||
| TSCO / Tractor Supply Company | 0.05 | -0.29 | 2.75 | -4.52 | 0.1758 | -0.0148 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 2.73 | 0.1745 | 0.1745 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -4.43 | 2.62 | -22.14 | 0.1679 | -0.0553 | |||
| TKR / The Timken Company | 0.04 | -0.12 | 2.61 | 0.85 | 0.1673 | -0.0045 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.54 | 2.60 | -4.13 | 0.1665 | -0.0133 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.58 | -0.88 | 0.1649 | -0.0073 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.30 | -16.37 | 2.57 | -17.14 | 0.1643 | -0.0410 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -5.34 | 2.55 | -9.46 | 0.1629 | -0.0234 | |||
| FDX / FedEx Corporation | 0.01 | -6.00 | 2.54 | -12.35 | 0.1626 | -0.0294 | |||
| CSX / CSX Corporation | 0.08 | 0.00 | 2.49 | 10.86 | 0.1594 | 0.0106 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.00 | 2.37 | 9.36 | 0.1518 | 0.0081 | |||
| BKR / Baker Hughes Company | 0.06 | -74.50 | 2.19 | -77.76 | 0.1401 | -0.5117 | |||
| HPE / Hewlett Packard Enterprise Company | 0.11 | -1.98 | 2.15 | 29.97 | 0.1377 | 0.0280 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.48 | 2.02 | -6.31 | 0.1293 | -0.0135 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.02 | 1.80 | 1.97 | 0.72 | 0.1260 | -0.0035 | |||
| ADI / Analog Devices, Inc. | 0.01 | 348.50 | 1.92 | 429.56 | 0.1227 | 0.0987 | |||
| PLD / Prologis, Inc. | 0.02 | 11.09 | 1.89 | 4.47 | 0.1212 | 0.0011 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 8.88 | 1.86 | 38.97 | 0.1189 | 0.0303 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.81 | 1.74 | 0.1158 | -0.0020 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.94 | 1.76 | 13.29 | 0.1124 | 0.0097 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -0.36 | 1.74 | -24.36 | 0.1115 | -0.0411 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -1.42 | 1.70 | -6.58 | 0.1091 | -0.0118 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -12.04 | 1.70 | -19.30 | 0.1087 | -0.0307 | |||
| PM / Philip Morris International Inc. | 0.01 | 3.95 | 1.68 | 19.27 | 0.1073 | 0.0142 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.40 | 1.66 | 7.67 | 0.1061 | 0.0041 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -59.25 | 1.65 | -59.50 | 0.1058 | -0.1647 | |||
| MMM / 3M Company | 0.01 | -1.87 | 1.44 | 1.70 | 0.0919 | -0.0016 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -0.34 | 1.38 | 10.03 | 0.0884 | 0.0052 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -0.56 | 1.37 | -0.58 | 0.0879 | -0.0036 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.41 | 1.37 | 26.66 | 0.0879 | 0.0161 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.97 | 1.37 | 7.61 | 0.0878 | 0.0033 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -44.64 | 1.29 | -23.52 | 0.0824 | -0.0292 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.75 | 1.18 | -2.08 | 0.0754 | -0.0043 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 27.24 | 1.12 | 40.43 | 0.0714 | 0.0188 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 1.07 | -10.45 | 0.0686 | -0.0107 | |||
| AME / AMETEK, Inc. | 0.01 | -2.75 | 1.06 | 2.22 | 0.0677 | -0.0008 | |||
| T / AT&T Inc. | 0.04 | 9.43 | 1.05 | 11.98 | 0.0670 | 0.0051 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -8.30 | 1.04 | -16.85 | 0.0666 | -0.0163 | |||
| ECL / Ecolab Inc. | 0.00 | -4.11 | 1.01 | 1.92 | 0.0647 | -0.0010 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.67 | 0.98 | 14.70 | 0.0629 | 0.0061 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.98 | -1.12 | 0.0624 | -0.0029 | |||
| ORCL / Oracle Corporation | 0.00 | -0.69 | 0.94 | 55.30 | 0.0601 | 0.0200 | |||
| GIS / General Mills, Inc. | 0.02 | -2.96 | 0.93 | -15.86 | 0.0598 | -0.0138 | |||
| GE / General Electric Company | 0.00 | 0.11 | 0.93 | 28.87 | 0.0597 | 0.0117 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.55 | 0.93 | 1.09 | 0.0592 | -0.0014 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.02 | 0.00 | 0.86 | 11.69 | 0.0551 | 0.0040 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.82 | 3.67 | 0.0524 | 0.0001 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.79 | 6.94 | 0.0503 | 0.0016 | |||
| AMGN / Amgen Inc. | 0.00 | 13.50 | 0.79 | 1.81 | 0.0503 | -0.0009 | |||
| NKE / NIKE, Inc. | 0.01 | -88.30 | 0.77 | -86.92 | 0.0494 | -0.3411 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.74 | -5.82 | 0.0476 | -0.0047 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -0.16 | 0.74 | 18.49 | 0.0472 | 0.0059 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.72 | 0.70 | 0.0464 | -0.0013 | |||
| DE / Deere & Company | 0.00 | -0.98 | 0.72 | 7.28 | 0.0462 | 0.0016 | |||
| CTAS / Cintas Corporation | 0.00 | -10.05 | 0.70 | -2.37 | 0.0448 | -0.0027 | |||
| AXP / American Express Company | 0.00 | -1.63 | 0.69 | 16.72 | 0.0442 | 0.0050 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -4.47 | 0.65 | -0.92 | 0.0414 | -0.0019 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.64 | 1.90 | 0.0412 | -0.0007 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | 0.04 | 0.63 | 2.42 | 0.0406 | -0.0005 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -4.43 | 0.63 | -12.24 | 0.0404 | -0.0072 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.61 | -3.34 | 0.0389 | -0.0028 | |||
| MCO / Moody's Corporation | 0.00 | -7.35 | 0.61 | -0.33 | 0.0388 | -0.0015 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -1.78 | 0.60 | 8.56 | 0.0382 | 0.0018 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.58 | -3.15 | 0.0374 | -0.0026 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 2.69 | 0.58 | 11.05 | 0.0373 | 0.0025 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.38 | 0.58 | 47.06 | 0.0368 | 0.0109 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -5.60 | 0.57 | -2.90 | 0.0364 | -0.0025 | |||
| PSX / Phillips 66 | 0.00 | -0.75 | 0.57 | -4.07 | 0.0362 | -0.0029 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.56 | 8.51 | 0.0359 | 0.0017 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.55 | 13.87 | 0.0353 | 0.0032 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -19.58 | 0.55 | -11.09 | 0.0349 | -0.0057 | |||
| SO / The Southern Company | 0.01 | -0.86 | 0.53 | -0.94 | 0.0338 | -0.0015 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.50 | 5.94 | 0.0320 | 0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -2.17 | 0.49 | 5.65 | 0.0312 | 0.0007 | |||
| DOW / Dow Inc. | 0.02 | -4.14 | 0.48 | -27.33 | 0.0305 | -0.0129 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.47 | 0.0299 | 0.0299 | |||||
| DOV / Dover Corporation | 0.00 | -3.12 | 0.47 | 1.08 | 0.0298 | -0.0007 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 2.25 | 0.45 | 9.20 | 0.0289 | 0.0015 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.45 | 8.72 | 0.0288 | 0.0014 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.44 | 1.16 | 0.0279 | -0.0006 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 1.70 | 0.43 | 1.42 | 0.0274 | -0.0005 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.04 | 0.00 | 0.41 | -3.74 | 0.0264 | -0.0020 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -11.06 | 0.40 | -16.22 | 0.0259 | -0.0061 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.62 | 0.40 | -4.57 | 0.0254 | -0.0022 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.40 | -14.69 | 0.0253 | -0.0054 | |||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.01 | 16.87 | 0.39 | 25.41 | 0.0247 | 0.0043 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 34.98 | 0.38 | 41.64 | 0.0244 | 0.0066 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.02 | 0.00 | 0.38 | -1.82 | 0.0242 | -0.0013 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -4.03 | 0.37 | 4.79 | 0.0239 | 0.0003 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -8.92 | 0.37 | -1.07 | 0.0237 | -0.0011 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.37 | -3.94 | 0.0235 | -0.0018 | |||
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund | 0.01 | 0.00 | 0.37 | 7.96 | 0.0234 | 0.0010 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -20.86 | 0.36 | -21.65 | 0.0232 | -0.0074 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.36 | 11.53 | 0.0230 | 0.0017 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.36 | 11.91 | 0.0229 | 0.0017 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.35 | 0.57 | 0.0225 | -0.0007 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.35 | -0.57 | 0.0224 | -0.0009 | |||
| DTE / DTE Energy Company | 0.00 | 28.43 | 0.33 | 23.33 | 0.0213 | 0.0034 | |||
| MO / Altria Group, Inc. | 0.01 | 3.08 | 0.33 | 0.61 | 0.0212 | -0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -6.80 | 0.33 | -24.88 | 0.0209 | -0.0079 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -1.68 | 0.32 | -2.71 | 0.0207 | -0.0013 | |||
| INTC / Intel Corporation | 0.01 | -64.03 | 0.32 | -64.50 | 0.0203 | -0.0389 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.31 | -18.44 | 0.0201 | -0.0054 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.31 | 0.32 | 0.0201 | -0.0007 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -11.10 | 0.30 | -1.94 | 0.0195 | -0.0011 | |||
| SLB / Schlumberger Limited | 0.01 | -2.94 | 0.29 | -21.53 | 0.0184 | -0.0059 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.29 | 6.34 | 0.0183 | 0.0005 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -1.41 | 0.28 | -10.54 | 0.0179 | -0.0028 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.28 | 10.71 | 0.0179 | 0.0012 | |||
| FNLC / The First Bancorp, Inc. | 0.01 | -0.02 | 0.28 | 2.58 | 0.0178 | -0.0001 | |||
| Y5C / GE Vernova Inc. | 0.00 | 0.28 | 0.0176 | 0.0176 | |||||
| ES / Eversource Energy | 0.00 | -3.14 | 0.28 | -0.72 | 0.0176 | -0.0008 | |||
| MCK / McKesson Corporation | 0.00 | -6.28 | 0.27 | 2.25 | 0.0175 | -0.0003 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.26 | 1.98 | 0.0165 | -0.0003 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.26 | 18.60 | 0.0164 | 0.0021 | |||
| GD / General Dynamics Corporation | 0.00 | 1.29 | 0.25 | 8.66 | 0.0161 | 0.0007 | |||
| CMCSA / Comcast Corporation | 0.01 | -22.44 | 0.25 | -25.00 | 0.0160 | -0.0061 | |||
| ALL / The Allstate Corporation | 0.00 | -1.05 | 0.25 | -3.91 | 0.0158 | -0.0012 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.24 | 18.45 | 0.0156 | 0.0019 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.24 | 9.95 | 0.0156 | 0.0010 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.24 | -10.78 | 0.0154 | -0.0024 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.24 | -5.16 | 0.0153 | -0.0014 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 11.28 | 0.24 | 15.05 | 0.0152 | 0.0015 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -8.57 | 0.23 | -3.72 | 0.0149 | -0.0011 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -8.11 | 0.23 | -10.12 | 0.0148 | -0.0023 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.23 | -5.44 | 0.0145 | -0.0013 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -2.70 | 0.23 | 3.69 | 0.0144 | 0.0001 | |||
| SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF | 0.00 | 0.00 | 0.22 | 3.23 | 0.0144 | -0.0000 | |||
| AON / Aon plc | 0.00 | -19.17 | 0.22 | -27.78 | 0.0142 | -0.0061 | |||
| PAYX / Paychex, Inc. | 0.00 | -8.76 | 0.22 | -14.12 | 0.0141 | -0.0029 | |||
| ON / ON Semiconductor Corporation | 0.00 | -80.34 | 0.22 | -74.68 | 0.0140 | -0.0433 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.21 | 0.0137 | 0.0137 | |||||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 0.21 | 0.0136 | 0.0136 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -1.08 | 0.21 | -5.02 | 0.0133 | -0.0012 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | 0.00 | 0.21 | 99.03 | 0.0131 | 0.0063 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.20 | 0.0130 | 0.0130 | |||||
| MFC / Manulife Financial Corporation | 0.01 | 0.20 | 0.0130 | 0.0130 | |||||
| NBH / Neuberger Berman Municipal Fund Inc. | 0.02 | 0.00 | 0.20 | -5.34 | 0.0125 | -0.0012 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.02 | 0.00 | 0.19 | -2.53 | 0.0124 | -0.0008 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | 0.00 | 0.18 | 14.56 | 0.0116 | 0.0011 | |||
| VMO / Invesco Municipal Opportunity Trust | 0.02 | 0.00 | 0.18 | -3.21 | 0.0116 | -0.0008 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.01 | 0.00 | 0.15 | -2.00 | 0.0094 | -0.0005 | |||
| EVN / Eaton Vance Municipal Income Trust | 0.01 | 0.00 | 0.14 | 0.00 | 0.0088 | -0.0003 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.01 | 0.00 | 0.14 | -5.56 | 0.0087 | -0.0008 | |||
| IQI / Invesco Quality Municipal Income Trust | 0.01 | 0.00 | 0.13 | -3.10 | 0.0080 | -0.0005 | |||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.01 | 0.00 | 0.12 | -3.15 | 0.0079 | -0.0006 | |||
| SBI / Western Asset Intermediate Muni Fund Inc. | 0.02 | 0.00 | 0.11 | -3.42 | 0.0073 | -0.0005 | |||
| CAC / Camden National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 |
