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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
243
−3 vs. Q2 2021
Portfolio value
$1.07B
−$6.64M (−0.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Charter Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$147.0K<0.1%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS12,950$157.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,053$190.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,327$202.0K<0.1%+1,327NewHistory
AJGArthur J. Gallagher & Co.COM1,358$202.0K<0.1%−240−15.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,386$203.0K<0.1%+35+2.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM13,025$203.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,807$208.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF1,500$211.0K<0.1%+1,500New–
MASMasco CorpCOM3,803$211.0K<0.1%−51−1.3%ReducedHistory
THGHanover Insurance Group, Inc.COM1,650$214.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,299$215.0K<0.1%−600−31.6%ReducedHistory
STTState Street CorpCOM2,533$215.0K<0.1%−25−1.0%ReducedHistory
ILMNIllumina, Inc.COM533$216.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A725$217.0K<0.1%−73−9.1%ReducedHistory
CoreSite Realty Corp21870Q105COM1,589$220.0K<0.1%−443−21.8%Reduced–
GDGeneral Dynamics CorpStock1,135$222.0K<0.1%−48−4.1%ReducedHistory
TSLATesla, Inc.Stock287$223.0K<0.1%+287NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,306$224.0K<0.1%−189−5.4%Reduced–
VMCVulcan Materials COCOM1,339$226.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD1,740$226.0K<0.1%−62−3.4%Reduced–
KLACKLA CorpCOM NEW685$229.0K<0.1%−186−21.4%ReducedHistory
NOCNorthrop Grumman CorpStock640$230.0K<0.1%−30−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50703$232.0K<0.1%+703New–
CRLCharles River Laboratories International, Inc.COM568$234.0K<0.1%−89−13.5%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS15,040$235.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock3,388$239.0K<0.1%−287−7.8%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM18,122$242.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock8,904$243.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR9,038$247.0K<0.1%−140−1.5%ReducedHistory
MOAltria Group, Inc.Stock5,500$250.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,460$250.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM18,420$252.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,086$253.0K<0.1%−192−5.9%ReducedHistory
GRMNGarmin LtdSHS1,647$256.0K<0.1%+1,647NewHistory
DTEDte Energy CoCOM2,300$257.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,200$264.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,710$265.0K<0.1%−25−0.4%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,399$265.0K<0.1%−1,333−35.7%Reduced–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,000$265.0K<0.1%+5,000New–
SLBSLB LimitedStock8,986$266.0K<0.1%−75−0.8%ReducedHistory
CHDChurch & Dwight Co IncCOM3,240$268.0K<0.1%−575−15.1%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM16,700$268.0K<0.1%+630+3.9%AddedHistory
CBChubb LtdStock1,564$272.0K<0.1%+35+2.3%AddedHistory
BBYBest Buy Co IncStock2,586$273.0K<0.1%−645−20.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,668$275.0K<0.1%−10−0.4%Reduced–
SPGIS&P Global Inc.Stock648$276.0K<0.1%−450−41.0%ReducedHistory
WTRGEssential Utilities, Inc.COM6,052$279.0K<0.1%−100−1.6%ReducedHistory
TDToronto Dominion BankStock4,292$284.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,367$290.0K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM18,505$290.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,338$293.0K<0.1%−175−11.6%ReducedHistory
XXII22nd Century Group, Inc.COM100,450$297.0K<0.1%−20,000−16.6%ReducedHistory
AVGOBroadcom Inc.Stock629$305.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,157$305.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock865$307.0K<0.1%−60−6.5%ReducedHistory
COPConocoPhillipsStock4,619$313.0K<0.1%−570−11.0%ReducedHistory
GAMGeneral American Investors Co IncCOM7,383$318.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3,000$323.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,908$325.0K<0.1%−116−3.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,576$334.0K<0.1%−3,846−23.4%Reduced–
GLWCorning IncCOM9,301$339.0K<0.1%−299−3.1%ReducedHistory
EDConsolidated Edison IncStock4,698$341.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,645$341.0K<0.1%−525−16.6%ReducedHistory
FMNFederated Hermes Premier Municipal Income FundCOM22,256$341.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM8,041$349.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,848$357.0K<0.1%−15−0.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,348$360.0K<0.1%+848+33.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF756$364.0K<0.1%−362−32.4%ReducedHistory
ALLAllstate CorpStock2,866$365.0K<0.1%−184−6.0%ReducedHistory
DHIHorton D R IncCOM4,551$382.0K<0.1%−163−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock6,220$384.0K<0.1%−50−0.8%ReducedHistory
ELVElevance Health, Inc.Stock1,032$385.0K<0.1%−200−16.2%ReducedHistory
DUKDuke Energy CORPStock3,941$385.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,530$396.0K<0.1%−270−7.1%ReducedHistory
AXPAmerican Express CoStock2,374$398.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock6,440$399.0K<0.1%−102−1.6%ReducedHistory
MDLZMondelez International, Inc.Stock6,875$400.0K<0.1%−160−2.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,462$400.0K<0.1%+5,462New–
AVYAvery Dennison CorpCOM1,963$406.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock7,840$408.0K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,487$411.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,132$413.0K<0.1%−1,443−21.9%ReducedHistory
TFCTruist Financial CorpCOM7,269$426.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,000$432.0K<0.1%−1,441−17.1%Reduced–
ESEversource EnergyStock5,487$449.0K<0.1%−116−2.1%ReducedHistory
ZTSZoetis Inc.Stock2,318$450.0K<0.1%−58−2.4%ReducedHistory
OGEOGE Energy Corp.COM13,704$451.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF7,624$457.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock3,091$462.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,703$470.0K<0.1%−74−1.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,675$512.0K<0.1%−230−4.7%ReducedHistory
BABoeing CoStock2,505$551.0K0.1%−200−7.4%ReducedHistory
XELXcel Energy IncStock8,993$563.0K0.1%−100−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,347$578.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,970$582.0K0.1%−1,015−25.5%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND12,813$589.0K0.1%−106−0.8%Reduced–
CARRCarrier Global CorpStock11,417$591.0K0.1%−150−1.3%ReducedHistory
ROKRockwell Automation, IncStock2,018$593.0K0.1%+25+1.3%AddedHistory

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Charter Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LOGILogitech International S.A.SHS20,439$2.47M0.2%History
BABAAlibaba Group Holding LtdADR8,109$1.84M0.2%History
GEGeneral Electric CoCOM36,602$493.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,719$281.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,350$259.0K<0.1%History
ECLEcolab Inc.Stock1,193$245.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF4,045$210.0K<0.1%–
PMPhilip Morris International Inc.Stock2,050$203.0K<0.1%History
GWWW.W. Grainger, Inc.Stock460$201.0K<0.1%History
TMUST-Mobile US, Inc.Stock1,385$201.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,427$200.0K<0.1%History