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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
255
+7 vs. Q3 2023
Portfolio value
$1.34B
+$85.7M (+6.8%) vs. Q3 2023
Filed
Jan 17, 2024
SEC
Holdings of Charter Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.Stock40,000$7.45K<0.1%+40,000NewHistory
PCTPureCycle Technologies, Inc.COM13,000$52.6K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$116.3K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,075$124.5K<0.1%−8,325−40.8%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$126.9K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$131.7K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$149.1K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$150.0K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,625$158.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,147$172.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF11,818$184.0K<0.1%+558+5.0%Added–
VMOInvesco Municipal Opportunity TrustCOM19,795$190.2K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$194.8K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,849$203.9K<0.1%+1,849NewHistory
NBHNeuberger Municipal Fund Inc.COM19,865$205.6K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,073$208.4K<0.1%+2,073New–
NVRNVR IncCOM30$210.0K<0.1%+30NewHistory
VMCVulcan Materials COCOM939$213.2K<0.1%+939NewHistory
CHDChurch & Dwight Co IncCOM2,265$214.2K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF822$215.6K<0.1%+822New–
MCHPMicrochip Technology IncStock2,400$216.4K<0.1%+2,400NewHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC4,876$220.6K<0.1%00.0%Unchanged–
CICigna GroupStock749$224.3K<0.1%+749NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,797$224.9K<0.1%+1,797New–
TSLATesla, Inc.Stock911$226.4K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM6,167$230.3K<0.1%+100+1.6%AddedHistory
ESEversource EnergyStock3,771$232.7K<0.1%−900−19.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,093$238.7K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock6,170$248.9K<0.1%+100+1.6%AddedHistory
BPBP PLCADR7,303$258.5K<0.1%−2,125−22.5%ReducedHistory
PAYXPaychex IncStock2,234$266.1K<0.1%−50−2.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock322$266.8K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,332$273.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,893$273.9K<0.1%+3,893New–
ELVElevance Health, Inc.Stock585$275.9K<0.1%−34−5.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,151$278.4K<0.1%−100−3.1%Reduced–
KLACKLA CorpCOM NEW480$279.0K<0.1%−10−2.0%ReducedHistory
ADIAnalog Devices IncStock1,414$280.8K<0.1%−40−2.8%ReducedHistory
SNPSSynopsys IncCOM548$282.2K<0.1%−463−45.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF3,570$287.5K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,464$288.9K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM10,482$295.8K<0.1%+99+1.0%AddedHistory
EDConsolidated Edison IncStock3,264$296.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,193$311.0K<0.1%−28−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,666$317.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,982$323.7K<0.1%+3,982New–
GILDGilead Sciences, Inc.Stock4,018$325.5K<0.1%−200−4.7%ReducedHistory
MTBM&T Bank CorpCOM2,404$329.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,405$342.9K<0.1%+110+4.8%AddedHistory
MDLZMondelez International, Inc.Stock4,750$344.0K<0.1%−389−7.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF685$347.6K<0.1%−303−30.7%ReducedHistory
AFLAflac IncStock4,258$351.3K<0.1%+750+21.4%AddedHistory
CACCamden National CorpCOM9,358$352.1K<0.1%+9,358NewHistory
XELXcel Energy IncStock5,689$352.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,520$355.4K<0.1%+313+9.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,288$356.5K<0.1%+3,288New–
BXBlackstone Inc.COM2,755$360.7K<0.1%−675−19.7%ReducedHistory
COPConocoPhillipsStock3,112$361.2K<0.1%−136−4.2%ReducedHistory
DUKDuke Energy CORPStock3,741$363.0K<0.1%+1,051+39.1%AddedHistory
AVBAvalonbay Communities IncCOM1,989$372.4K<0.1%−3,183−61.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,799$383.8K<0.1%+307+20.6%Added–
WisdomTree Tr97717W588US LARGECAP FUND7,686$385.2K<0.1%−2,349−23.4%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,248$385.8K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC12,379$386.1K<0.1%−3,648−22.8%Reduced–
AXPAmerican Express CoStock2,097$392.9K<0.1%−88−4.0%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM41,682$423.9K<0.1%+22,760+120.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,825$432.9K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,830$438.2K<0.1%−34−1.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,577$441.8K<0.1%−14−0.3%Reduced–
OTISOtis Worldwide CorpStock4,986$446.1K<0.1%+200+4.2%AddedHistory
SOSouthern CoStock6,452$452.4K<0.1%−200−3.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,000$456.8K<0.1%−1,000−14.3%Reduced–
PMPhilip Morris International Inc.Stock4,929$463.7K<0.1%−1,000−16.9%ReducedHistory
OGEOGE Energy Corp.COM13,704$478.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,799$484.9K<0.1%+696+22.4%AddedHistory
SLBSLB LimitedStock9,436$491.0K<0.1%−60−0.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,439$500.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,586$519.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock1,383$540.1K<0.1%−105−7.1%ReducedHistory
DOVDOVER CorpCOM3,579$550.5K<0.1%−424−10.6%ReducedHistory
ORCLOracle CorpStock5,270$555.6K<0.1%−138−2.6%ReducedHistory
CARRCarrier Global CorpStock9,844$565.5K<0.1%+500+5.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,439$585.9K<0.1%−350−7.3%ReducedHistory
CVSCVS Health CorpStock7,454$588.6K<0.1%+200+2.8%AddedHistory
TAT&T Inc.Stock35,322$592.7K<0.1%−46,191−56.7%ReducedHistory
ROPRoper Technologies IncStock1,111$605.7K<0.1%−378−25.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,115$628.0K<0.1%−3,048−27.3%Reduced–
AVGOBroadcom Inc.Stock579$646.3K<0.1%−14−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,490$650.8K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF8,798$660.7K<0.1%−113−1.3%Reduced–
YUMYum Brands IncStock5,120$669.0K<0.1%−50−1.0%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF16,025$669.7K<0.1%00.0%Unchanged–
PSXPhillips 66Stock5,051$672.5K0.1%−55−1.1%ReducedHistory
DEDeere & CoStock1,734$693.4K0.1%−19−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock4,841$718.2K0.1%−55−1.1%ReducedHistory
CTASCintas CorpStock1,198$722.0K0.1%−440−26.9%ReducedHistory
GPCGenuine Parts CoStock5,445$754.1K0.1%−14−0.3%ReducedHistory
KKellanovaStock13,639$762.6K0.1%−5,900−30.2%ReducedHistory
QCOMQualcomm IncStock5,410$782.4K0.1%−8,588−61.4%ReducedHistory
TGTTarget CorpStock5,600$797.6K0.1%−115−2.0%ReducedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Charter Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ASRSoutheast Airport GroupSPON ADR SER B30,783$7.56M0.6%History
PRGOPERRIGO Co plcSHS206,758$6.61M0.5%History
GLWCorning IncCOM57,647$1.76M0.1%History
iShares Tr464287184CHINA LG-CAP ETF36,094$957.6K0.1%–
ALBAlbemarle CorpStock4,627$786.8K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG26,251$628.4K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,820$228.3K<0.1%–
MNPWestern Asset Municipal Partners Fund Inc.COM19,405$205.3K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,229$204.2K<0.1%–