Skip to main content
Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
259
−1 vs. Q1 2024
Portfolio value
$1.51B
+$13.5M (+0.9%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Charter Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$118.8K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,075$127.8K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$132.4K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$138.8K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$151.1K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$152.9K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF12,104$161.2K<0.1%+197+1.7%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,625$168.1K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM19,795$199.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,115$202.9K<0.1%+1,115NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$203.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,849$205.3K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM19,865$212.2K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3,792$218.2K<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC4,876$220.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,726$221.7K<0.1%−9−0.5%Reduced–
GILDGilead Sciences, Inc.Stock3,249$222.9K<0.1%−519−13.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,221$223.3K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock388$226.6K<0.1%−9−2.3%ReducedHistory
NVRNVR IncCOM30$227.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,924$228.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,040$231.5K<0.1%−5−0.2%Reduced–
CHDChurch & Dwight Co IncCOM2,265$234.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,479$236.1K<0.1%−9−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF822$244.6K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,927$245.2K<0.1%−224−7.1%Reduced–
MOAltria Group, Inc.Stock5,450$248.2K<0.1%−300−5.2%ReducedHistory
ZTSZoetis Inc.Stock1,440$249.6K<0.1%−24−1.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,182$254.3K<0.1%−800−20.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,555$255.5K<0.1%+298+23.7%Added–
FNLCFirst Bancorp, IncCOM10,482$260.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,914$260.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock907$263.2K<0.1%00.0%UnchangedHistory
BPBP PLCADR7,303$263.6K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock295$266.2K<0.1%−11−3.6%ReducedHistory
ESEversource EnergyStock4,780$271.1K<0.1%+190+4.1%AddedHistory
METMetlife IncStock3,948$277.1K<0.1%+576+17.1%AddedHistory
NFLXNetflix IncStock420$283.4K<0.1%+420NewHistory
XELXcel Energy IncStock5,389$287.8K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,273$288.7K<0.1%+5,273New–
BNYBank of New York Mellon CorpStock4,934$295.5K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM506$301.1K<0.1%−25−4.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,683$301.5K<0.1%+800+42.5%Added–
ROPRoper Technologies IncStock539$303.8K<0.1%−328−37.8%ReducedHistory
ELVElevance Health, Inc.Stock562$304.5K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,000$311.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,412$321.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,666$338.8K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF3,570$344.8K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,360$350.8K<0.1%−272−4.8%ReducedHistory
MTBM&T Bank CorpCOM2,345$354.9K<0.1%−59−2.5%ReducedHistory
CLXClorox CoStock2,621$357.7K<0.1%+110+4.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF685$366.5K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM4,225$380.6K<0.1%−11,179−72.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,778$387.7K<0.1%−86−4.6%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,248$387.9K<0.1%00.0%Unchanged–
AFLAflac IncStock4,412$394.0K<0.1%−20−0.5%ReducedHistory
KLACKLA CorpCOM NEW480$395.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,919$397.1K<0.1%+100+2.6%AddedHistory
AONAon plcCL A1,356$398.1K<0.1%−585−30.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,938$408.2K<0.1%+559+4.5%Added–
ADIAnalog Devices IncStock1,811$413.4K<0.1%−24−1.3%ReducedHistory
SLBSLB LimitedStock8,780$414.2K<0.1%−556−6.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,702$420.1K<0.1%−128−4.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,967$422.7K<0.1%+400+11.2%Added–
WisdomTree Tr97717W588US LARGECAP FUND7,486$425.8K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,309$427.4K<0.1%−240−6.8%ReducedHistory
CVSCVS Health CorpStock7,240$427.6K<0.1%−1,282−15.0%ReducedHistory
NVSNovartis AGADR4,019$427.9K<0.1%−4−0.1%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM41,682$431.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,215$459.5K<0.1%−266−4.9%Reduced–
OTISOtis Worldwide CorpStock4,844$466.3K<0.1%+158+3.4%AddedHistory
iShares Russell 2000 ETF464287655ETF2,306$467.9K<0.1%−80−3.4%Reduced–
SOSouthern CoStock6,032$467.9K<0.1%−232−3.7%ReducedHistory
CICigna GroupStock1,425$471.1K<0.1%−61−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,825$488.2K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM13,704$489.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,778$489.4K<0.1%−746−29.6%ReducedHistory
DUKDuke Energy CORPStock4,926$493.7K<0.1%+419+9.3%AddedHistory
COPConocoPhillipsStock4,550$520.4K<0.1%−346−7.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,439$522.1K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF4,978$531.6K<0.1%−728−12.8%Reduced–
MCOMoodys CorpStock1,326$558.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,442$565.4K<0.1%−267−9.9%ReducedHistory
GEGeneral Electric CoStock3,567$567.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF7,390$570.1K<0.1%−216−2.8%Reduced–
TAT&T Inc.Stock31,156$595.4K<0.1%−4,166−11.8%ReducedHistory
DEDeere & CoStock1,630$609.0K<0.1%−13−0.8%ReducedHistory
DOVDOVER CorpCOM3,435$619.8K<0.1%−74−2.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,582$623.4K<0.1%+2,976+53.1%Added–
DDominion Energy, IncStock13,497$661.4K<0.1%−1,680−11.1%ReducedHistory
BXBlackstone Inc.COM5,383$666.4K<0.1%+2,914+118.0%AddedHistory
YUMYum Brands IncStock5,120$678.2K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF16,009$693.5K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock439$704.8K<0.1%−184−29.5%ReducedHistory
PSXPhillips 66Stock5,038$711.2K<0.1%−13−0.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,724$714.8K<0.1%−357−4.4%Reduced–
ORCLOracle CorpStock5,085$718.0K<0.1%−85−1.6%ReducedHistory
GPCGenuine Parts CoStock5,310$734.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,102$771.7K0.1%−23−2.0%ReducedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Charter Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
XRAYDentsply Sirona Inc.Stock140,349$4.66M0.3%History
DLTRDollar Tree, Inc.COM1,839$244.9K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,863$215.8K<0.1%–
MCHPMicrochip Technology IncStock2,380$213.5K<0.1%History
THGHanover Insurance Group, Inc.COM1,480$201.5K<0.1%History
XXII22nd Century Group, Inc.Stock40,000$4.80K<0.1%History