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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 23,123 | $7.06M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 20,029 | $7.13M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 199,546 | $7.23M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 57,613 | $7.68M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 61,716 | $8.73M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,453 | $9.06M | 0.9% | – | – | History |
| MMM3M Co | Stock | 48,011 | $9.25M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 41,203 | $9.27M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 124,607 | $9.42M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 87,663 | $9.49M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 73,215 | $9.73M | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,245 | $9.91M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 128,946 | $9.94M | 1.0% | – | – | History |
| SYYSysco Corp | Stock | 127,598 | $10.0M | 1.0% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 53,477 | $10.1M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 43,531 | $10.1M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 181,100 | $10.1M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,546 | $10.3M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,520 | $10.4M | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,847 | $11.3M | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,592 | $11.5M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,725 | $11.8M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 112,891 | $11.8M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 90,638 | $12.3M | 1.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,398 | $12.3M | 1.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 161,195 | $12.7M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 84,872 | $12.9M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,243 | $13.1M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 41,463 | $14.6M | 1.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 89,579 | $15.2M | 1.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 84,728 | $15.8M | 1.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 163,868 | $16.1M | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,556 | $16.6M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 162,982 | $19.0M | 1.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 168,302 | $20.2M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 94,604 | $22.3M | 2.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,788 | $23.6M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,444 | $23.7M | 2.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,167 | $23.7M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 162,523 | $26.7M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 346,794 | $42.4M | 4.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 111,663 | $44.4M | 4.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629,392 | $71.6M | 7.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 559,974 | $74.4M | 7.2% | – | – | – |