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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jun 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
252
+2 vs. Q3 2022
Portfolio value
$1.25B
+$91.7M (+7.9%) vs. Q3 2022
Filed
Jun 9, 2023
AmendedSEC
Holdings of Charter Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$114.7K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$125.7K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$132.4K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$142.7K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM13,900$151.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$153.7K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,625$154.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,147$161.9K<0.1%+10,147NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM21,520$162.5K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM180,000$165.7K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM18,922$190.5K<0.1%+18,922NewHistory
VMOInvesco Municipal Opportunity TrustCOM19,795$196.2K<0.1%+19,795NewHistory
YUMCYum China Holdings, Inc.COM3,684$201.3K<0.1%+3,684NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$201.4K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM19,865$207.0K<0.1%+19,865NewHistory
iShares Tr4642874407-10 YR TRSY BD2,176$208.4K<0.1%−2,000−47.9%Reduced–
GDGeneral Dynamics CorpStock842$208.9K<0.1%+842NewHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS20,400$214.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,464$214.5K<0.1%−200−12.0%ReducedHistory
iShares Tr464288588MBS ETF2,344$217.4K<0.1%−144−5.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,061$222.7K<0.1%−136−6.2%Reduced–
DEODiageo PLCSPON ADR NEW1,255$223.6K<0.1%−25−2.0%ReducedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM19,405$225.9K<0.1%+19,405NewHistory
iShares Tr464287572GLOBAL 100 ETF3,570$228.7K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,989$233.8K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,900$233.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,809$245.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,449$246.9K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,648$270.3K<0.1%−45−2.7%ReducedHistory
AFLAflac IncStock3,950$284.2K<0.1%−1,800−31.3%ReducedHistory
AVYAvery Dennison CorpCOM1,596$288.9K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,307$300.0K<0.1%+71+2.2%AddedHistory
BABoeing CoStock1,579$300.8K<0.1%−97−5.8%ReducedHistory
WTRGEssential Utilities, Inc.COM6,414$306.1K<0.1%+360+5.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,666$312.4K<0.1%+308+22.7%AddedHistory
PAYXPaychex IncStock2,779$321.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR9,428$329.3K<0.1%−410−4.2%ReducedHistory
GEGeneral Electric CoStock4,012$336.2K<0.1%+441+12.3%AddedHistory
DUKDuke Energy CORPStock3,267$336.5K<0.1%−161−4.7%ReducedHistory
MOAltria Group, Inc.Stock7,370$336.9K<0.1%−220−2.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,110$339.0K<0.1%−190−4.4%Reduced–
FNBFNB CorpCOM25,982$339.1K<0.1%−546−2.1%ReducedHistory
AXPAmerican Express CoStock2,335$345.0K<0.1%+125+5.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,848$353.3K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,536$356.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,273$366.8K<0.1%−550−11.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF7,624$373.3K<0.1%00.0%Unchanged–
CLXClorox CoStock2,669$374.5K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock705$394.2K<0.1%+104+17.3%AddedHistory
AMDAdvanced Micro Devices IncStock6,091$394.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,731$396.6K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,214$401.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,443$403.8K<0.1%−129−2.3%ReducedHistory
OTISOtis Worldwide CorpStock5,181$405.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,964$407.3K<0.1%−212−3.4%Reduced–
MCOMoodys CorpStock1,488$414.6K<0.1%+1,488NewHistory
WisdomTree Tr97717W588US LARGECAP FUND10,296$428.1K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF6,439$434.3K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock6,559$437.2K<0.1%+389+6.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF988$437.5K<0.1%+5+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,428$445.6K<0.1%−425−14.9%Reduced–
MTBM&T Bank CorpCOM3,118$452.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock11,114$458.5K<0.1%−200−1.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC15,646$477.7K<0.1%−10,029−39.1%Reduced–
XELXcel Energy IncStock6,835$479.2K<0.1%−1,000−12.8%ReducedHistory
FNLCFirst Bancorp, IncCOM16,023$479.7K<0.1%−210−1.3%ReducedHistory
ELVElevance Health, Inc.Stock975$500.1K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock9,436$504.4K<0.1%+56+0.6%AddedHistory
SOSouthern CoStock7,315$522.4K<0.1%−100−1.3%ReducedHistory
BRKLBrookline Bancorp IncCOM37,430$529.6K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,332$540.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,588$541.4K<0.1%+50+1.1%AddedHistory
OGEOGE Energy Corp.COM13,704$542.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,749$551.7K<0.1%−500−6.9%ReducedHistory
ECLEcolab Inc.Stock3,816$555.5K<0.1%−250−6.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,307$576.6K<0.1%−254−7.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF8,000$604.3K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD7,627$619.1K<0.1%−8,083−51.5%Reduced–
PSXPhillips 66Stock5,985$622.9K<0.1%−596−9.1%ReducedHistory
SPGIS&P Global Inc.Stock1,892$633.7K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5,529$643.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,411$644.6K0.1%−208−4.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF11,243$657.7K0.1%−1,416−11.2%Reduced–
YUMYum Brands IncStock5,205$666.7K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,904$669.0K0.1%−3,638−65.6%Reduced–
iShares Inc464286780MSCI STH AFR ETF16,065$681.3K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock4,393$693.8K0.1%+233+5.6%AddedHistory
PMPhilip Morris International Inc.Stock7,580$767.2K0.1%−35−0.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,139$808.6K0.1%−310−2.1%ReducedHistory
DOVDOVER CorpCOM6,060$820.6K0.1%−763−11.2%ReducedHistory
AMGNAmgen IncStock3,231$848.6K0.1%−182−5.3%ReducedHistory
DEDeere & CoStock2,024$867.8K0.1%+4+0.2%AddedHistory
TGTTarget CorpStock5,875$875.6K0.1%−175−2.9%ReducedHistory
AMATApplied Materials IncStock9,036$879.9K0.1%−265−2.8%ReducedHistory
iShares Select Dividend ETF464287168ETF7,387$890.9K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock6,118$932.5K0.1%−330−5.1%ReducedHistory
BLKBlackRock, Inc.COM1,321$936.1K0.1%+13+1.0%AddedHistory
CDWCDW CorpCOM5,292$945.0K0.1%−115−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,771$955.0K0.1%−50−0.9%ReducedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Charter Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH131,511$5.38M0.5%History
METAMeta Platforms, Inc.Stock9,430$1.28M0.1%History
LINLinde PLCSHS4,127$1.11M0.1%History
iShares Tr4642886613 7 YR TREAS BD5,173$591.0K0.1%–
iShares Tr464288414NATIONAL MUN ETF3,693$379.0K<0.1%–
MDTMedtronic plcStock3,205$259.0K<0.1%History
BAXBaxter International IncStock3,887$210.0K<0.1%History
TSLATesla, Inc.Stock786$208.0K<0.1%History