C
CHARTER TRUST CO
RIA/Wealth
CHARTER TRUST CO is a RIA/Wealth based in Walnut Creek, CA led by Steve John Aguiar, managing $1.7B across 257 long positions as of Q3 2025 with 39% ETF concentration.
ExecutiveSteve John Aguiar
- Portfolio Value
- $1.7B
- Positions
- 257
- Top Holding
- XLK at 7.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHARTER TRUST CO's portfolio (33.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $132.5M | 7.96% | -$415.2K Sold | — 470.3K shares | |
ETF ETF | $69.2M | 4.15% | -$1.3M Sold | — 103.3K shares | |
Consumer Electronics Technology | $62.7M | 3.76% | +$369.0K Bought | 0.00% 246.1K shares | |
ETF ETF | $62.4M | 3.75% | +$2.7M Bought | — 622.6K shares | |
Drug Manufacturers - General Healthcare | $55.2M | 3.31% | -$2.0M Sold | 0.01% 72.3K shares | |
Software - Infrastructure Technology | $39.6M | 2.38% | +$137.3K Bought | 0.00% 76.5K shares | |
Drug Manufacturers - General Healthcare | $38.3M | 2.30% | -$2.0M Sold | 0.01% 206.8K shares | |
Internet Content & Information Communication Services | $33.9M | 2.03% | +$10.8M Bought | 0.00% 139.4K shares | |
ETF ETF | $32.5M | 1.95% | +$34.0K Bought | — 135.7K shares | |
Discount Stores Consumer Defensive | $32.1M | 1.93% | -$265.7K Sold | 0.01% 34.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHARTER TRUST CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CHARTER TRUST CO
GthenA