Skip to main content
Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
250
−11 vs. Q2 2022
Portfolio value
$1.16B
−$89.1M (−7.1%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Charter Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$111.0K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$122.0K<0.1%+13,348NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$131.0K<0.1%+13,413NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$136.0K<0.1%+12,305NewHistory
NADNuveen Quality Municipal Income FundCOM13,025$143.0K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,625$148.0K<0.1%+13,625NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM13,900$151.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM21,520$156.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM180,000$167.0K<0.1%+20,000+12.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$188.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,676$203.0K<0.1%−63−3.6%ReducedHistory
CHDChurch & Dwight Co IncCOM2,900$207.0K<0.1%−7−0.2%ReducedHistory
TSLATesla, Inc.Stock786$208.0K<0.1%−756−49.0%ReducedConverted for a 3-for-1 splitHistory
TRVTravelers Companies, Inc.Stock1,358$208.0K<0.1%−25−1.8%ReducedHistory
BAXBaxter International IncStock3,887$210.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF3,570$212.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,280$217.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,571$221.0K<0.1%−505−12.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,449$221.0K<0.1%−16−0.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,197$223.0K<0.1%−514−19.0%Reduced–
ALLAllstate CorpStock1,809$225.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,488$228.0K<0.1%−3,000−54.7%Reduced–
DTEDte Energy CoCOM1,989$229.0K<0.1%−3−0.2%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS20,400$233.0K<0.1%+3,500+20.7%AddedHistory
ADIAnalog Devices IncStock1,693$235.0K<0.1%−15−0.9%ReducedHistory
NVSNovartis AGADR3,236$246.0K<0.1%+49+1.5%AddedHistory
ZTSZoetis Inc.Stock1,664$247.0K<0.1%−10−0.6%ReducedHistory
WTRGEssential Utilities, Inc.COM6,054$251.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,205$259.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,596$260.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock601$267.0K<0.1%−49−7.5%ReducedHistory
BPBP PLCADR9,838$281.0K<0.1%−7,698−43.9%ReducedHistory
AXPAmerican Express CoStock2,210$298.0K<0.1%−4−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock4,823$298.0K<0.1%−20.0%ReducedHistory
MOAltria Group, Inc.Stock7,590$306.0K<0.1%−165−2.1%ReducedHistory
FNBFNB CorpCOM26,528$308.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,779$311.0K<0.1%−37−1.3%ReducedHistory
DUKDuke Energy CORPStock3,428$319.0K<0.1%+3+0.1%AddedHistory
AFLAflac IncStock5,750$323.0K<0.1%−2,480−30.1%ReducedHistory
OTISOtis Worldwide CorpStock5,181$331.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,848$332.0K<0.1%+10+0.5%Added–
SLBSLB LimitedStock9,380$337.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,170$339.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,669$342.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,300$345.0K<0.1%−462−9.7%Reduced–
STZConstellation Brands, Inc.Stock1,536$353.0K<0.1%−16−1.0%ReducedHistory
EDConsolidated Edison IncStock4,214$362.0K<0.1%−52−1.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF7,624$365.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock4,731$369.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,693$379.0K<0.1%−1,275−25.7%Reduced–
AMDAdvanced Micro Devices IncStock6,091$386.0K<0.1%−31−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,176$389.0K<0.1%−835−11.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF983$395.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND10,296$395.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF6,439$400.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD4,176$401.0K<0.1%−127−3.0%Reduced–
CARRCarrier Global CorpStock11,314$402.0K<0.1%−18−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM37,430$436.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock975$443.0K<0.1%−1−0.1%ReducedHistory
ORCLOracle CorpStock7,249$443.0K<0.1%−21−0.3%ReducedHistory
FNLCFirst Bancorp, IncCOM16,233$447.0K<0.1%+4,931+43.6%AddedHistory
FMCFMC CorpCOM NEW4,332$458.0K<0.1%−7−0.2%ReducedHistory
COPConocoPhillipsStock4,538$464.0K<0.1%+191+4.4%AddedHistory
BXBlackstone Inc.COM5,572$467.0K<0.1%−68−1.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,853$488.0K<0.1%+500+21.2%Added–
OGEOGE Energy Corp.COM13,704$499.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7,835$502.0K<0.1%−387−4.7%ReducedHistory
SOSouthern CoStock7,415$504.0K<0.1%−70−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,000$531.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock6,581$531.0K<0.1%−151−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock5,529$549.0K<0.1%−150−2.6%ReducedHistory
MTBM&T Bank CorpCOM3,118$549.0K<0.1%−102−3.2%ReducedHistory
YUMYum Brands IncStock5,205$553.0K<0.1%−8−0.2%ReducedHistory
NVDANVIDIA CorpStock4,619$561.0K<0.1%−1,114−19.4%ReducedHistory
SPGIS&P Global Inc.Stock1,892$578.0K<0.1%−10−0.5%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF16,065$579.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,561$588.0K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock4,066$588.0K0.1%+1,889+86.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,173$591.0K0.1%−56−1.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,160$621.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,615$632.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,020$675.0K0.1%+16+0.8%AddedHistory
BLKBlackRock, Inc.COM1,308$720.0K0.1%−18−1.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,659$732.0K0.1%−405−3.1%Reduced–
AMATApplied Materials IncStock9,301$762.0K0.1%−561−5.7%ReducedHistory
AMGNAmgen IncStock3,413$770.0K0.1%−607−15.1%ReducedHistory
ULUnilever PLCSPON ADR NEW17,590$771.0K0.1%+13,015+284.5%AddedHistory
iShares Select Dividend ETF464287168ETF7,387$792.0K0.1%00.0%Unchanged–
DOVDOVER CorpCOM6,823$796.0K0.1%−57−0.8%ReducedHistory
CPRICapri Holdings LtdSHS20,866$802.0K0.1%−6,269−23.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC25,675$813.0K0.1%−4,585−15.2%Reduced–
GPCGenuine Parts CoStock5,545$828.0K0.1%−306−5.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,449$830.0K0.1%+1,397+10.7%AddedHistory
LMTLockheed Martin CorpStock2,165$836.0K0.1%−3−0.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,448$840.0K0.1%−29−0.4%ReducedHistory
CDWCDW CorpCOM5,407$844.0K0.1%−1,726−24.2%ReducedHistory
DOWDow Inc.Stock19,253$846.0K0.1%−163−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,821$869.0K0.1%−301−4.9%ReducedHistory
TGTTarget CorpStock6,050$897.0K0.1%−200−3.2%ReducedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Charter Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR83,866$3.65M0.3%History
ELSEquity Lifestyle Properties IncCOM16,220$1.14M0.1%History
GLDSPDR Gold TrustETF3,159$532.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF7,841$461.0K<0.1%–
CPBCAMPBELL'S CoCOM5,200$250.0K<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM22,256$246.0K<0.1%History
MKCMcCormick & Co IncStock2,894$241.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM18,505$231.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,550$227.0K<0.1%History
HPQHP IncStock6,351$209.0K<0.1%History
GDGeneral Dynamics CorpStock937$207.0K<0.1%History
NBHNeuberger Municipal Fund Inc.COM18,465$207.0K<0.1%History
NOCNorthrop Grumman CorpStock423$202.0K<0.1%History
MCOMoodys CorpStock737$200.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM18,122$192.0K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM18,420$190.0K<0.1%History