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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
CVSCVS Health CorpStock7,113$604.0K0.1%−105−1.5%ReducedHistory
MKCMcCormick & Co IncStock7,697$624.0K0.1%−2,078−21.3%ReducedHistory
DOWDow Inc.Stock10,957$631.0K0.1%−128−1.2%ReducedHistory
GPCGenuine Parts CoStock5,300$643.0K0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM42,245$645.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,862$670.0K0.1%−406−4.0%ReducedHistory
ORCLOracle CorpStock8,033$700.0K0.1%−640−7.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,161$716.0K0.1%+745+13.8%Added–
DDominion Energy, IncStock9,959$727.0K0.1%−1,481−12.9%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF16,065$756.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock2,286$789.0K0.1%−16−0.7%ReducedHistory
iShares Select Dividend ETF464287168ETF6,999$803.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock4,843$811.0K0.1%−849−14.9%ReducedHistory
iShares Tips Bond ETF464287176ETF6,430$821.0K0.1%−10−0.2%Reduced–
AMGNAmgen IncStock3,948$839.0K0.1%−304−7.1%ReducedHistory
TSCOTractor Supply CoCOM4,192$849.0K0.1%−346−7.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,358$865.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock14,523$869.0K0.1%−4,834−25.0%ReducedHistory
AMDAdvanced Micro Devices IncStock8,591$884.0K0.1%−500−5.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,786$933.0K0.1%−2,090−15.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT15,575$935.0K0.1%−1,760−10.2%Reduced–
iShares Tr464288687PFD AND INCM SEC24,535$952.0K0.1%+3,250+15.3%Added–
VLOValero Energy CorpStock13,640$963.0K0.1%−10.0%ReducedHistory
DEDeere & CoStock2,989$1.00M0.1%−105−3.4%ReducedHistory
TGTTarget CorpStock4,469$1.02M0.1%−25−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,118$1.03M0.1%−1,381−18.4%ReducedHistory
BXBlackstone Inc.COM9,415$1.09M0.1%−970−9.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,448$1.16M0.1%+10.0%AddedHistory
NSCNorfolk Southern CorpStock4,996$1.20M0.1%−476−8.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,109$1.23M0.1%+3,109New–
PNCPNC Financial Services Group, Inc.Stock6,312$1.24M0.1%−400−6.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG11,928$1.31M0.1%−613−4.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,547$1.37M0.1%−1,421−11.9%Reduced–
DOVDOVER CorpCOM8,971$1.40M0.1%−96−1.1%ReducedHistory
PSXPhillips 66Stock20,269$1.42M0.1%+97+0.5%AddedHistory
CTASCintas CorpStock3,766$1.43M0.1%+25+0.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF38,320$1.49M0.1%−4,295−10.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock10,423$1.58M0.1%−300−2.8%ReducedHistory
ITWIllinois Tool Works IncStock7,845$1.62M0.2%−264−3.3%ReducedHistory
iShares Tr464288588MBS ETF15,553$1.68M0.2%−879−5.3%Reduced–
AMATApplied Materials IncStock13,186$1.70M0.2%−302−2.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF19,426$1.70M0.2%−469−2.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF33,754$1.70M0.2%−303−0.9%Reduced–
PHParker-Hannifin CorpStock6,293$1.76M0.2%−180−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock32,462$1.77M0.2%−935−2.8%ReducedHistory
KMBKimberly Clark CorpStock13,557$1.80M0.2%−1,556−10.3%ReducedHistory
RTXRTX CorpStock21,613$1.86M0.2%−110−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock32,448$1.92M0.2%−150.0%ReducedHistory
KKellanovaStock30,047$1.92M0.2%−100−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF26,549$2.07M0.2%−466−1.7%Reduced–
CSXCSX CorpStock72,603$2.16M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock8,889$2.19M0.2%−353−3.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF29,689$2.19M0.2%−739−2.4%Reduced–
NVDANVIDIA CorpStock10,599$2.20M0.2%−657−5.8%ReducedConverted for a 4-for-1 splitHistory
UNHUnitedHealth Group IncStock5,847$2.28M0.2%−156−2.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,075$2.30M0.2%+210+0.6%Added–
SBUXStarbucks CorpStock21,272$2.35M0.2%+15,571+273.1%AddedHistory
TKRTimken CoCOM36,344$2.38M0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,625$2.40M0.2%+4,792+23.0%AddedHistory
BLKBlackRock, Inc.COM2,916$2.44M0.2%−93−3.1%ReducedHistory
GLDSPDR Gold TrustETF15,173$2.49M0.2%−20−0.1%ReducedHistory
TAT&T Inc.Stock93,676$2.53M0.2%−5,230−5.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF32,221$2.55M0.2%−511−1.6%Reduced–
TXNTexas Instruments IncStock13,298$2.56M0.2%−317−2.3%ReducedHistory
GOOGAlphabet Inc.Stock963$2.57M0.2%−2−0.2%ReducedHistory
BHBBar Harbor BanksharesCOM92,973$2.61M0.2%−3,811−3.9%ReducedHistory
VVisa Inc.Stock12,044$2.68M0.3%−997−7.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW76,296$2.71M0.3%+8,883+13.2%AddedHistory
AMEAmetek IncCOM22,677$2.81M0.3%−6,832−23.2%ReducedHistory
CMCSAComcast CorpStock50,412$2.82M0.3%+30,845+157.6%AddedHistory
SNPSSynopsys IncCOM9,788$2.93M0.3%−213−2.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13,576$2.99M0.3%+1,356+11.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock26,272$3.02M0.3%+110+0.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF68,785$3.06M0.3%−336−0.5%Reduced–
LOWLowes Companies IncStock15,153$3.07M0.3%−655−4.1%ReducedHistory
ACNAccenture plcStock9,760$3.12M0.3%+7,828+405.2%AddedHistory
GSKGSK plcSPONSORED ADR82,918$3.17M0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock7,846$3.50M0.3%+15+0.2%AddedHistory
KOCoca Cola CoStock67,115$3.52M0.3%+19,957+42.3%AddedHistory
LRCXLam Research CorpCOM6,685$3.80M0.4%+24+0.4%AddedHistory
VZVerizon Communications IncStock70,801$3.82M0.4%−3,761−5.0%ReducedHistory
MCDMcDonalds CorpStock17,178$4.14M0.4%−400−2.3%ReducedHistory
WMWaste Management IncStock28,224$4.21M0.4%+61+0.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM91,304$4.30M0.4%−240−0.3%ReducedHistory
HONHoneywell International IncCOM20,676$4.39M0.4%+3,377+19.5%AddedHistory
AMTAmerican Tower CorpREIT17,370$4.61M0.4%−80−0.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS85,570$4.68M0.4%+53,354+165.6%Added–
DISWalt Disney CoStock28,131$4.76M0.4%−140.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF95,077$4.95M0.5%−1,897−2.0%Reduced–
INTCIntel CorpStock95,837$5.11M0.5%−2,018−2.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK51,954$5.11M0.5%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF65,296$5.23M0.5%−957−1.4%Reduced–
WMTWalmart Inc.Stock37,708$5.26M0.5%−580−1.5%ReducedHistory
EMREmerson Electric CoStock56,601$5.33M0.5%−125−0.2%ReducedHistory
NVONovo Nordisk A SADR58,637$5.63M0.5%−782−1.3%ReducedHistory
BALLBALL CorpCOM68,836$6.19M0.6%00.0%UnchangedHistory
MAMastercard IncStock18,927$6.58M0.6%−373−1.9%ReducedHistory
ADBEAdobe Inc.Stock11,683$6.73M0.6%−290−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF144,545$7.23M0.7%+7,306+5.3%Added–
METAMeta Platforms, Inc.Stock21,881$7.43M0.7%−254−1.1%ReducedHistory

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