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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 42,245 | $634.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,091 | $635.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 9,403 | $660.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 8,119 | $685.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,710 | $691.0K | 0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,540 | $694.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 11,238 | $719.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,266 | $748.0K | 0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 11,636 | $758.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,001 | $799.0K | 0.1% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,308 | $805.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 6,440 | $808.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,321 | $858.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,458 | $880.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,001 | $882.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 11,718 | $890.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,548 | $901.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,807 | $901.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 5,184 | $918.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 17,465 | $945.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 13,701 | $981.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,388 | $1.03M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 13,832 | $1.03M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 12,032 | $1.07M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,499 | $1.12M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,804 | $1.16M | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,942 | $1.22M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 20,304 | $1.25M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,162 | $1.25M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 5,106 | $1.27M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 3,436 | $1.28M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,408 | $1.39M | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,912 | $1.41M | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 10,347 | $1.42M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,654 | $1.51M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 5,642 | $1.51M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 4,619 | $1.58M | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 19,731 | $1.61M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,016 | $1.61M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,615 | $1.62M | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,638 | $1.73M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,511 | $1.79M | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 51,399 | $1.83M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 35,676 | $1.84M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,868 | $1.85M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,369 | $1.85M | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 17,125 | $1.86M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,105 | $1.87M | 0.2% | – | – | – |
| KKellanova | Stock | 30,172 | $1.91M | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 25,100 | $1.94M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 25,964 | $2.01M | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 43,560 | $2.03M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 992 | $2.05M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,078 | $2.05M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 33,083 | $2.09M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 15,850 | $2.20M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,770 | $2.21M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,226 | $2.23M | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,114 | $2.25M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $2.28M | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 7,293 | $2.30M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,000 | $2.31M | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 24,271 | $2.34M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,117 | $2.35M | 0.2% | – | – | History |
| LOGILogitech International S.A. | SHS | 22,825 | $2.38M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 9,867 | $2.40M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,046 | $2.53M | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 14,281 | $2.70M | 0.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,540 | $2.71M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 17,097 | $2.73M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 11,253 | $2.79M | 0.3% | – | – | History |
| TKRTimken Co | COM | 35,659 | $2.89M | 0.3% | – | – | History |
| BHBBar Harbor Bankshares | COM | 99,784 | $2.94M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,388 | $2.95M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 83,068 | $2.96M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 100,480 | $3.04M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,503 | $3.14M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 14,876 | $3.15M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,832 | $3.16M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 27,929 | $3.60M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 69,746 | $3.68M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 17,757 | $3.85M | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 31,204 | $3.99M | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 61,292 | $4.13M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 18,686 | $4.19M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 17,837 | $4.26M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 7,219 | $4.30M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 76,892 | $4.47M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 51,533 | $4.72M | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,090 | $4.85M | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,332 | $5.01M | 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% | – | – | – |
| WMTWalmart Inc. | Stock | 38,590 | $5.24M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 29,359 | $5.42M | 0.5% | – | – | History |
| BALLBALL Corp | COM | 67,736 | $5.74M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 12,454 | $5.92M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,224 | $6.62M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 23,040 | $6.79M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 106,544 | $6.82M | 0.7% | – | – | History |