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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
GPCGenuine Parts CoStock5,545$962.1K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock19,253$970.2K0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM11,516$970.8K0.1%+105+0.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF36,094$1.02M0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock2,132$1.04M0.1%−33−1.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW34,692$1.08M0.1%−23,159−40.0%ReducedHistory
CTASCintas CorpStock2,407$1.09M0.1%−78−3.1%ReducedHistory
AONAon plcCL A3,672$1.10M0.1%−20−0.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG40,197$1.11M0.1%−14,683−26.8%ReducedHistory
CPRICapri Holdings LtdSHS20,430$1.17M0.1%−436−2.1%ReducedHistory
ITWIllinois Tool Works IncStock5,324$1.17M0.1%−201−3.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF32,336$1.23M0.1%−150.0%Reduced–
DLTRDollar Tree, Inc.COM8,792$1.24M0.1%+736+9.1%AddedHistory
AMEAmetek IncCOM9,406$1.31M0.1%−443−4.5%ReducedHistory
DDDuPont de Nemours, Inc.COM19,684$1.35M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV11,039$1.38M0.1%00.0%Unchanged–
KKellanovaStock20,152$1.44M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,038$1.50M0.1%−485−4.2%ReducedHistory
UNPUnion Pacific CorpStock7,427$1.54M0.1%+150+2.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF20,992$1.55M0.1%+648+3.2%Added–
SEESealed Air CorpCOM31,117$1.55M0.1%+2,440+8.5%AddedHistory
TXNTexas Instruments IncStock9,422$1.56M0.1%−209−2.2%ReducedHistory
TSCOTractor Supply CoCOM6,976$1.57M0.1%−230−3.2%ReducedHistory
TAT&T Inc.Stock86,829$1.60M0.1%−561−0.6%ReducedHistory
HONHoneywell International IncCOM7,758$1.66M0.1%−1,299−14.3%ReducedHistory
ROKRockwell Automation, IncStock6,497$1.67M0.1%−728−10.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,654$1.68M0.1%−997−3.7%Reduced–
VLOValero Energy CorpStock13,668$1.73M0.1%−100−0.7%ReducedHistory
ROPRoper Technologies IncStock4,133$1.79M0.1%−1,031−20.0%ReducedHistory
ULUnilever PLCSPON ADR NEW37,744$1.90M0.2%+20,154+114.6%AddedHistory
GLWCorning IncCOM60,750$1.94M0.2%+875+1.5%AddedHistory
AVBAvalonbay Communities IncCOM12,154$1.96M0.2%+904+8.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,743$1.99M0.2%−87−0.9%Reduced–
BKNGBooking Holdings Inc.Stock994$2.00M0.2%+3+0.3%AddedHistory
GISGeneral Mills IncStock23,896$2.00M0.2%−45−0.2%ReducedHistory
AZOAutoZone IncCOM835$2.06M0.2%−24−2.8%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM85,314$2.14M0.2%+47,162+123.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,709$2.15M0.2%−1,296−4.5%Reduced–
NSCNorfolk Southern CorpStock8,813$2.17M0.2%−10−0.1%ReducedHistory
FDXFedEx CorpStock12,700$2.20M0.2%+837+7.1%AddedHistory
BDXBecton Dickinson & CoStock8,660$2.20M0.2%−40−0.5%ReducedHistory
QCOMQualcomm IncStock20,860$2.29M0.2%−5,968−22.2%ReducedHistory
RTXRTX CorpStock22,854$2.31M0.2%−132−0.6%ReducedHistory
LOWLowes Companies IncStock11,743$2.34M0.2%−67−0.6%ReducedHistory
GSKGSK plcADR67,092$2.36M0.2%+67,092NewHistory
Kraneshares Tr500767736QUADRTC INT RT104,433$2.36M0.2%−13,061−11.1%Reduced–
APHAmphenol CorpCL A31,521$2.40M0.2%+699+2.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,235$2.45M0.2%+1,883+2.9%Added–
ASMLASML Holding NVADR4,522$2.47M0.2%00.0%UnchangedHistory
TKRTimken CoCOM36,005$2.54M0.2%+321+0.9%AddedHistory
CSXCSX CorpStock83,083$2.57M0.2%+241+0.3%AddedHistory
INTCIntel CorpStock98,255$2.60M0.2%−227−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock144,257$2.61M0.2%+11,378+8.6%AddedHistory
DDominion Energy, IncStock43,144$2.65M0.2%+4,139+10.6%AddedHistory
GOOGAlphabet Inc.Stock30,172$2.68M0.2%−1,891−5.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,094$2.69M0.2%−537−1.4%Reduced–
SNPSSynopsys IncCOM8,505$2.72M0.2%−634−6.9%ReducedHistory
LRCXLam Research CorpCOM6,643$2.79M0.2%−180−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock38,838$2.79M0.2%+407+1.1%AddedHistory
CMCSAComcast CorpStock84,318$2.95M0.2%+2,013+2.4%AddedHistory
AMTAmerican Tower CorpREIT14,195$3.01M0.2%+3,240+29.6%AddedHistory
VVisa Inc.Stock14,637$3.04M0.2%−704−4.6%ReducedHistory
ADBEAdobe Inc.Stock10,054$3.38M0.3%−404−3.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS29,735$3.38M0.3%−1,997−6.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM90,842$3.39M0.3%+604+0.7%AddedHistory
SBUXStarbucks CorpStock34,540$3.43M0.3%−1,856−5.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock27,206$3.47M0.3%+1,106+4.2%AddedHistory
BALLBALL CorpCOM68,428$3.50M0.3%+1,492+2.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,958$3.50M0.3%−109−0.1%Reduced–
DISWalt Disney CoStock41,199$3.58M0.3%−1,548−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,556$3.65M0.3%−40−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,268$3.78M0.3%−1,346−2.6%Reduced–
BACBank of America CorpStock116,747$3.87M0.3%−709−0.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock18,793$3.91M0.3%−73−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock38,999$4.00M0.3%+278+0.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH127,364$4.01M0.3%+127,364NewHistory
ACNAccenture plcStock15,531$4.14M0.3%+96+0.6%AddedHistory
KOCoca Cola CoStock66,854$4.25M0.3%−310.0%ReducedHistory
WMWaste Management IncStock28,273$4.44M0.4%−155−0.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK54,225$4.60M0.4%−30.0%Reduced–
CBChubb LtdStock21,594$4.76M0.4%+263+1.2%AddedHistory
BKRBaker Hughes CoCL A169,877$5.02M0.4%−2,857−1.7%ReducedHistory
MCDMcDonalds CorpStock19,096$5.03M0.4%−489−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock106,862$5.09M0.4%+752+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF145,857$5.69M0.5%+10,234+7.5%Added–
VZVerizon Communications IncStock147,266$5.80M0.5%+168+0.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,121,340$5.90M0.5%+39,780+3.7%Added–
MMM3M CoStock51,279$6.15M0.5%−450−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,295$6.22M0.5%−806−6.7%ReducedHistory
PRGOPERRIGO Co plcSHS185,425$6.32M0.5%+11,731+6.8%AddedHistory
PHParker-Hannifin CorpStock22,128$6.44M0.5%−603−2.7%ReducedHistory
EMREmerson Electric CoStock69,912$6.72M0.5%+2,372+3.5%AddedHistory
NKENIKE, Inc.Stock57,490$6.73M0.5%−4,029−6.5%ReducedHistory
UNHUnitedHealth Group IncStock12,918$6.85M0.5%+211+1.7%AddedHistory
MAMastercard IncStock20,196$7.02M0.6%−576−2.8%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B30,228$7.04M0.6%+76+0.3%AddedHistory
AMZNAmazon Com IncStock85,627$7.19M0.6%−4,555−5.1%ReducedHistory
TJXTJX Companies IncStock93,593$7.45M0.6%+506+0.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF86,395$7.56M0.6%−1,726−2.0%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A72,576$7.59M0.6%+7,178+11.0%AddedHistory

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