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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
260
+5 vs. Q4 2023
Portfolio value
$1.50B
+$155.9M (+11.6%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Charter Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.Stock40,000$4.80K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$119.7K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,075$125.5K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$129.2K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$137.5K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$149.3K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$150.7K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,625$164.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF11,907$166.5K<0.1%+89+0.8%Added–
VMOInvesco Municipal Opportunity TrustCOM19,795$192.6K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$196.1K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,480$201.5K<0.1%+1,480NewHistory
iShares Tr464288802ESG OPTIMIZED1,883$205.6K<0.1%−190−9.2%Reduced–
DTEDte Energy CoCOM1,849$207.3K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM19,865$208.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,257$212.9K<0.1%+1,257New–
MCKMcKesson CorpStock397$213.1K<0.1%+397NewHistory
MCHPMicrochip Technology IncStock2,380$213.5K<0.1%−20−0.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,863$215.8K<0.1%+1,863New–
Harbor ETF Trust41151J109ARES SYSTEMATIC4,876$221.9K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,735$226.8K<0.1%−62−3.5%Reduced–
HIGHartford Insurance Group, Inc.Stock2,221$228.9K<0.1%+2,221NewHistory
CHDChurch & Dwight Co IncCOM2,265$236.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,924$236.3K<0.1%−310−13.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF822$236.8K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW3,792$241.6K<0.1%−540−12.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,045$241.9K<0.1%−48−2.3%Reduced–
NVRNVR IncCOM30$243.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1,839$244.9K<0.1%−7,304−79.9%ReducedHistory
ZTSZoetis Inc.Stock1,464$247.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,372$249.9K<0.1%+3,372NewHistory
MOAltria Group, Inc.Stock5,750$250.8K<0.1%−420−6.8%ReducedHistory
GDGeneral Dynamics CorpStock907$256.2K<0.1%+907NewHistory
ALLAllstate CorpStock1,488$257.4K<0.1%+1,488NewHistory
FNLCFirst Bancorp, IncCOM10,482$258.3K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,914$264.6K<0.1%−350−10.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,151$272.5K<0.1%00.0%Unchanged–
ESEversource EnergyStock4,590$274.3K<0.1%+819+21.7%AddedHistory
BPBP PLCADR7,303$275.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,768$276.0K<0.1%−250−6.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,934$284.3K<0.1%+4,934NewHistory
XELXcel Energy IncStock5,389$289.7K<0.1%−300−5.3%ReducedHistory
ELVElevance Health, Inc.Stock562$291.4K<0.1%−23−3.9%ReducedHistory
SNPSSynopsys IncCOM531$303.5K<0.1%−17−3.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock306$311.3K<0.1%−16−5.0%ReducedHistory
WFCWells Fargo & CompanyStock5,412$313.7K<0.1%+5,412NewHistory
iShares Tr464287572GLOBAL 100 ETF3,570$319.2K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,982$320.6K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF4,000$322.5K<0.1%−2,000−33.3%Reduced–
BXBlackstone Inc.COM2,469$324.4K<0.1%−286−10.4%ReducedHistory
KLACKLA CorpCOM NEW480$335.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,404$349.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,819$349.9K<0.1%−1,110−22.5%ReducedHistory
ADIAnalog Devices IncStock1,835$362.9K<0.1%+421+29.8%AddedHistory
AFLAflac IncStock4,432$380.5K<0.1%+174+4.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF685$381.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,666$383.4K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,567$383.8K<0.1%+279+8.5%Added–
CLXClorox CoStock2,511$384.5K<0.1%+106+4.4%AddedHistory
NVSNovartis AGADR4,023$389.1K<0.1%+503+14.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF15,248$391.7K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,632$394.2K<0.1%+882+18.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC12,379$399.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND7,486$414.7K<0.1%−200−2.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,606$416.1K<0.1%+1,713+44.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,864$426.1K<0.1%+65+3.6%Added–
AWKAmerican Water Works Company, Inc.Stock3,549$433.7K<0.1%−890−20.0%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM41,682$435.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,507$435.9K<0.1%+766+20.5%AddedHistory
SOSouthern CoStock6,264$449.4K<0.1%−188−2.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,830$457.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,686$465.2K<0.1%−300−6.0%ReducedHistory
OGEOGE Energy Corp.COM13,704$470.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,825$474.3K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock867$486.2K<0.1%−244−22.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,481$500.1K<0.1%−96−1.7%Reduced–
iShares Russell 2000 ETF464287655ETF2,386$501.8K<0.1%−200−7.7%Reduced–
SLBSLB LimitedStock9,336$511.7K<0.1%−100−1.1%ReducedHistory
MCOMoodys CorpStock1,326$521.2K<0.1%−57−4.1%ReducedHistory
CICigna GroupStock1,486$539.7K<0.1%+737+98.4%AddedHistory
iShares Russell Midcap ETF464287499ETF6,439$541.5K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF7,606$591.2K<0.1%−509−6.3%Reduced–
iShares Tips Bond ETF464287176ETF5,706$612.9K<0.1%−2,134−27.2%Reduced–
AXPAmerican Express CoStock2,709$616.8K<0.1%+612+29.2%AddedHistory
TAT&T Inc.Stock35,322$621.7K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,509$621.8K<0.1%−70−2.0%ReducedHistory
COPConocoPhillipsStock4,896$623.2K<0.1%+1,784+57.3%AddedHistory
GEGeneral Electric CoStock3,567$626.1K<0.1%−232−6.1%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF16,009$627.1K<0.1%−16−0.1%Reduced–
AONAon plcCL A1,941$647.8K<0.1%−1,506−43.7%ReducedHistory
ORCLOracle CorpStock5,170$649.4K<0.1%−100−1.9%ReducedHistory
DEDeere & CoStock1,643$674.8K<0.1%−91−5.2%ReducedHistory
CVSCVS Health CorpStock8,522$679.7K<0.1%+1,068+14.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,081$682.4K<0.1%−717−8.1%Reduced–
YUMYum Brands IncStock5,120$709.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,515$728.3K<0.1%+25+1.7%Added–
ROKRockwell Automation, IncStock2,524$735.3K<0.1%−2,012−44.4%ReducedHistory
DDominion Energy, IncStock15,177$746.6K<0.1%−3,233−17.6%ReducedHistory
CTASCintas CorpStock1,125$772.9K0.1%−73−6.1%ReducedHistory
AMGNAmgen IncStock2,727$775.3K0.1%−60−2.2%ReducedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Charter Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KKellanovaStock13,639$762.6K0.1%History
AVBAvalonbay Communities IncCOM1,989$372.4K<0.1%History
CACCamden National CorpCOM9,358$352.1K<0.1%History
BABoeing CoStock1,193$311.0K<0.1%History
WTRGEssential Utilities, Inc.COM6,167$230.3K<0.1%History
TSLATesla, Inc.Stock911$226.4K<0.1%History
VMCVulcan Materials COCOM939$213.2K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,147$172.3K<0.1%History
PCTPureCycle Technologies, Inc.COM13,000$52.6K<0.1%History