Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 244
- No 13F data for Q4 2020
- Portfolio value
- $1.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 559,974 | $74.4M | 7.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629,392 | $71.6M | 7.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,663 | $44.4M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 346,794 | $42.4M | 4.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 162,523 | $26.7M | 2.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,167 | $23.7M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,444 | $23.7M | 2.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,788 | $23.6M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 94,604 | $22.3M | 2.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 168,302 | $20.2M | 2.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 162,982 | $19.0M | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,556 | $16.6M | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 163,868 | $16.1M | 1.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 84,728 | $15.8M | 1.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 89,579 | $15.2M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 41,463 | $14.6M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,243 | $13.1M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 84,872 | $12.9M | 1.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 161,195 | $12.7M | 1.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,398 | $12.3M | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 90,638 | $12.3M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 112,891 | $11.8M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,725 | $11.8M | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,592 | $11.5M | 1.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,847 | $11.3M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,520 | $10.4M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,546 | $10.3M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 181,100 | $10.1M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 43,531 | $10.1M | 1.0% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 53,477 | $10.1M | 1.0% | – | – | History |
| SYYSysco Corp | Stock | 127,598 | $10.0M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 128,946 | $9.94M | 1.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,245 | $9.91M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 73,215 | $9.73M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 87,663 | $9.49M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 124,607 | $9.42M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 41,203 | $9.27M | 0.9% | – | – | History |
| MMM3M Co | Stock | 48,011 | $9.25M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,453 | $9.06M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 61,716 | $8.73M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 57,613 | $7.68M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 199,546 | $7.23M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 20,029 | $7.13M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,123 | $7.06M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 106,544 | $6.82M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,040 | $6.79M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,224 | $6.62M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 12,454 | $5.92M | 0.6% | – | – | History |
| BALLBALL Corp | COM | 67,736 | $5.74M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 29,359 | $5.42M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 38,590 | $5.24M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 56,305 | $5.08M | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,534 | $5.08M | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,332 | $5.01M | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,090 | $4.85M | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,533 | $4.72M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 76,892 | $4.47M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 7,219 | $4.30M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 17,837 | $4.26M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 18,686 | $4.19M | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 61,292 | $4.13M | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 31,204 | $3.99M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 17,757 | $3.85M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 69,746 | $3.68M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 27,929 | $3.60M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,832 | $3.16M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 14,876 | $3.15M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,503 | $3.14M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 100,480 | $3.04M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 83,068 | $2.96M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,388 | $2.95M | 0.3% | – | – | History |
| BHBBar Harbor Bankshares | COM | 99,784 | $2.94M | 0.3% | – | – | History |
| TKRTimken Co | COM | 35,659 | $2.89M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 11,253 | $2.79M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,097 | $2.73M | 0.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,540 | $2.71M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 14,281 | $2.70M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,046 | $2.53M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 9,867 | $2.40M | 0.2% | – | – | History |
| LOGILogitech International S.A. | SHS | 22,825 | $2.38M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,117 | $2.35M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 24,271 | $2.34M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,000 | $2.31M | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 7,293 | $2.30M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $2.28M | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,114 | $2.25M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,226 | $2.23M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,770 | $2.21M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 15,850 | $2.20M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 33,083 | $2.09M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,078 | $2.05M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 992 | $2.05M | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 43,560 | $2.03M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 25,964 | $2.01M | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 25,100 | $1.94M | 0.2% | – | – | History |
| KKellanova | Stock | 30,172 | $1.91M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,105 | $1.87M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 17,125 | $1.86M | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 8,369 | $1.85M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,868 | $1.85M | 0.2% | – | – | History |