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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 28, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
248
−10 vs. Q2 2023
Portfolio value
$1.26B
−$48.5M (−3.7%) vs. Q2 2023
Filed
Nov 28, 2023
SEC
Holdings of Charter Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCTPureCycle Technologies, Inc.COM13,000$72.9K<0.1%+1,000+8.3%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$108.2K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$112.0K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$119.5K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$125.9K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$132.1K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,625$138.3K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM19,795$162.9K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF11,260$164.6K<0.1%+11,260New–
MMUWestern Asset Managed Municipals Fund Inc.COM18,922$169.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$171.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,147$176.3K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM19,865$183.0K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS20,400$202.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,229$204.2K<0.1%00.0%Unchanged–
MNPWestern Asset Municipal Partners Fund Inc.COM19,405$205.3K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,265$207.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM6,067$208.3K<0.1%+585+10.7%AddedHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC4,876$209.4K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,093$211.2K<0.1%−356−14.5%Reduced–
GWWW.W. Grainger, Inc.Stock322$222.8K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW490$224.7K<0.1%+10+2.1%AddedHistory
TSLATesla, Inc.Stock911$227.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,820$228.3K<0.1%−827−22.7%Reduced–
BABoeing CoStock1,221$234.0K<0.1%−371−23.3%ReducedHistory
DUKDuke Energy CORPStock2,690$237.4K<0.1%−574−17.6%ReducedHistory
FNLCFirst Bancorp, IncCOM10,383$244.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,251$246.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,454$254.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,464$254.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,070$255.2K<0.1%+100+1.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF3,570$261.5K<0.1%00.0%Unchanged–
PAYXPaychex IncStock2,284$263.4K<0.1%−100−4.2%ReducedHistory
AFLAflac IncStock3,508$269.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock619$269.5K<0.1%−1−0.2%ReducedHistory
ESEversource EnergyStock4,671$271.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,666$272.1K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,264$279.2K<0.1%−950−22.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,492$282.1K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW4,332$290.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,295$300.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,404$304.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,218$316.1K<0.1%−55−1.3%ReducedHistory
XELXcel Energy IncStock5,689$325.5K<0.1%−478−7.8%ReducedHistory
AXPAmerican Express CoStock2,185$326.0K<0.1%−27−1.2%ReducedHistory
NVSNovartis AGADR3,207$326.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,103$343.0K<0.1%−160−4.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,864$351.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,139$356.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF15,248$363.2K<0.1%00.0%Unchanged–
BPBP PLCADR9,428$365.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,430$367.5K<0.1%−1,472−30.0%ReducedHistory
OTISOtis Worldwide CorpStock4,786$384.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,825$387.6K<0.1%−23−1.2%Reduced–
COPConocoPhillipsStock3,248$389.1K<0.1%−949−22.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,591$403.9K<0.1%−390−6.5%Reduced–
SOSouthern CoStock6,652$430.5K<0.1%−100−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,439$445.9K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF988$451.2K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM13,704$456.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,586$457.1K<0.1%−363−12.3%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND10,035$459.1K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM1,011$464.0K<0.1%−451−30.8%ReducedHistory
MCOMoodys CorpStock1,488$470.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC16,027$483.2K<0.1%−6,211−27.9%Reduced–
AVGOBroadcom Inc.Stock593$492.5K<0.1%−32−5.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,000$495.3K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock7,254$506.5K<0.1%−30−0.4%ReducedHistory
CARRCarrier Global CorpStock9,344$515.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,929$548.9K<0.1%−500−7.8%ReducedHistory
SLBSLB LimitedStock9,496$553.6K<0.1%+60+0.6%AddedHistory
DOVDOVER CorpCOM4,003$558.5K<0.1%−229−5.4%ReducedHistory
ORCLOracle CorpStock5,408$572.8K<0.1%−426−7.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,490$585.1K<0.1%−65−4.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,789$593.0K<0.1%−844−15.0%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF16,025$602.9K<0.1%−40−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,911$609.7K<0.1%−603−6.3%Reduced–
PSXPhillips 66Stock5,106$613.5K<0.1%−445−8.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG26,251$628.4K0.1%−5,105−16.3%ReducedHistory
TGTTarget CorpStock5,715$631.9K0.1%−79−1.4%ReducedHistory
BLKBlackRock, Inc.COM999$645.8K0.1%−56−5.3%ReducedHistory
YUMYum Brands IncStock5,170$645.9K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,753$661.5K0.1%−3−0.2%ReducedHistory
SPGIS&P Global Inc.Stock1,873$684.4K0.1%−19−1.0%ReducedHistory
ECLEcolab Inc.Stock4,238$717.9K0.1%+5+0.1%AddedHistory
ROPRoper Technologies IncStock1,489$721.1K0.1%−485−24.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,896$741.0K0.1%−216−4.2%ReducedHistory
AMGNAmgen IncStock2,836$762.2K0.1%−125−4.2%ReducedHistory
AMATApplied Materials IncStock5,584$773.1K0.1%−245−4.2%ReducedHistory
ALBAlbemarle CorpStock4,627$786.8K0.1%+2,206+91.1%AddedHistory
CTASCintas CorpStock1,638$787.9K0.1%−105−6.0%ReducedHistory
GPCGenuine Parts CoStock5,459$788.2K0.1%−86−1.6%ReducedHistory
iShares Select Dividend ETF464287168ETF7,387$795.1K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF11,163$822.9K0.1%−4,502−28.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,574$870.4K0.1%−142−3.0%ReducedHistory
AVBAvalonbay Communities IncCOM5,172$888.2K0.1%−7,689−59.8%ReducedHistory
DOWDow Inc.Stock18,533$955.6K0.1%−615−3.2%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF36,094$957.6K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM12,973$967.7K0.1%−615−4.5%ReducedHistory
LMTLockheed Martin CorpStock2,418$988.9K0.1%+316+15.0%AddedHistory

Sold out since Q2 2023 (14)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Charter Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CDWCDW CorpCOM4,507$827.0K0.1%History
CPRICapri Holdings LtdSHS20,711$743.3K0.1%History
SEESealed Air CorpCOM8,053$322.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,912$255.4K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,057$236.4K<0.1%–
DTEDte Energy CoCOM1,989$218.8K<0.1%History
DEODiageo PLCSPON ADR NEW1,255$217.7K<0.1%History
MCHPMicrochip Technology IncStock2,400$215.0K<0.1%History
VMCVulcan Materials COCOM939$211.7K<0.1%History
YUMCYum China Holdings, Inc.COM3,684$208.1K<0.1%History
iShares Tr464287622RUS 1000 ETF822$200.4K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM21,520$170.4K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,900$135.8K<0.1%History
XXII22nd Century Group, Inc.COM255,000$97.6K<0.1%History