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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $140.0K | <0.1% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $160.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $187.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $197.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,812 | $203.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 539 | $207.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,400 | $213.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $214.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,341 | $215.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,748 | $218.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 2,609 | $219.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $222.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,339 | $226.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,826 | $228.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 3,854 | $231.0K | <0.1% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $235.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 16,879 | $236.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 732 | $237.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 814 | $237.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,529 | $242.0K | <0.1% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $243.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,460 | $244.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 885 | $248.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,211 | $251.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,880 | $255.0K | <0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 16,070 | $255.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,367 | $256.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,675 | $260.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $264.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,478 | $269.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $270.0K | <0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,392 | $271.0K | <0.1% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 2,269 | $272.0K | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 6,152 | $275.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 925 | $277.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,500 | $281.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,157 | $282.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 8,904 | $282.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,272 | $283.0K | <0.1% | – | – | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $283.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 629 | $292.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,244 | $292.0K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 886 | $293.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,445 | $294.0K | <0.1% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $294.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 8,041 | $298.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 2,300 | $306.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,780 | $307.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 3,000 | $315.0K | <0.1% | – | – | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $323.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,210 | $327.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,178 | $328.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,863 | $338.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,431 | $344.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 14,178 | $345.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,698 | $352.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,963 | $360.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,150 | $362.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,899 | $367.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,198 | $367.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,376 | $374.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,167 | $375.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,941 | $381.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,098 | $388.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,025 | $395.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 5,869 | $401.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 7,840 | $402.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 3,520 | $405.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,050 | $413.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 6,668 | $415.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 7,750 | $415.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 9,600 | $418.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 3,091 | $427.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,513 | $430.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,239 | $430.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 4,859 | $433.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 7,540 | $439.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,232 | $442.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 13,704 | $443.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,093 | $448.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $452.0K | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 145,450 | $479.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 5,603 | $485.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 37,102 | $487.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 11,765 | $497.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 4,517 | $500.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,910 | $512.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 2,001 | $531.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,118 | $532.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $534.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,932 | $534.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 7,488 | $563.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,125 | $581.0K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,370 | $586.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,190 | $591.0K | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 5,300 | $613.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 9,263 | $616.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,701 | $623.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,416 | $629.0K | 0.1% | – | – | – |