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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
255
−2 vs. Q4 2024
Portfolio value
$1.51B
−$17.2M (−1.1%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Charter Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCTPureCycle Technologies, Inc.COM15,000$103.8K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$117.9K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,075$127.6K<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$137.6K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$144.1K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$150.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF13,872$158.4K<0.1%+318+2.3%Added–
VMOInvesco Municipal Opportunity TrustCOM19,795$187.9K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$198.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock391$200.2K<0.1%−52−11.7%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM19,865$206.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,760$206.8K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,728$206.9K<0.1%−308−15.1%Reduced–
WELLWelltower Inc.REIT1,370$209.9K<0.1%+1,370NewHistory
WTRGEssential Utilities, Inc.COM5,322$210.4K<0.1%+5,322NewHistory
STTState Street CorpCOM2,404$215.2K<0.1%+314+15.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,743$217.0K<0.1%−5−0.3%Reduced–
ELVElevance Health, Inc.Stock500$217.5K<0.1%+500NewHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC4,876$217.7K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock372$219.3K<0.1%−19−4.9%ReducedHistory
AMPAmeriprise Financial IncCOM457$221.2K<0.1%+8+1.8%AddedHistory
BPBP PLCADR6,625$223.9K<0.1%+6,625NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,761$225.7K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock851$232.0K<0.1%−56−6.2%ReducedHistory
ZTSZoetis Inc.Stock1,454$239.4K<0.1%+14+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock245$242.0K<0.1%−45−15.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,737$247.8K<0.1%−492−15.2%Reduced–
CHDChurch & Dwight Co IncCOM2,265$249.4K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF822$252.1K<0.1%00.0%Unchanged–
AFLAflac IncStock2,268$252.2K<0.1%−278−10.9%ReducedHistory
NVRNVR IncCOM35$253.6K<0.1%+5+16.7%AddedHistory
PAYXPaychex IncStock1,655$255.3K<0.1%−69−4.0%ReducedHistory
ALLAllstate CorpStock1,237$256.1K<0.1%−45−3.5%ReducedHistory
THGHanover Insurance Group, Inc.COM1,480$257.4K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock398$267.9K<0.1%+10+2.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF504$268.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,555$269.4K<0.1%−150−8.8%Reduced–
TMUST-Mobile US, Inc.Stock1,010$269.4K<0.1%−100−9.0%ReducedHistory
DTEDte Energy CoCOM1,959$270.9K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM10,970$271.2K<0.1%+488+4.7%AddedHistory
ESEversource EnergyStock4,465$277.3K<0.1%−125−2.7%ReducedHistory
AONAon plcCL A767$306.1K<0.1%−287−27.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,258$307.8K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW455$309.3K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,702$310.4K<0.1%−75−2.7%Reduced–
EDConsolidated Edison IncStock2,834$313.4K<0.1%−80−2.7%ReducedHistory
METMetlife IncStock3,909$313.9K<0.1%+4+0.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF3,317$319.4K<0.1%−153−4.4%Reduced–
WFCWells Fargo & CompanyStock4,480$321.6K<0.1%−81−1.8%ReducedHistory
MOAltria Group, Inc.Stock5,487$329.3K<0.1%+112+2.1%AddedHistory
CMCSAComcast CorpStock9,011$332.5K<0.1%−360−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,969$332.7K<0.1%−10−0.3%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND5,721$339.1K<0.1%−709−11.0%Reduced–
CICigna GroupStock1,065$350.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,180$351.5K<0.1%−150−2.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,271$355.7K<0.1%−709−14.2%Reduced–
ADIAnalog Devices IncStock1,796$362.2K<0.1%−2−0.1%ReducedHistory
SLBSLB LimitedStock8,780$367.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,363$374.9K<0.1%+230+7.3%AddedHistory
XELXcel Energy IncStock5,389$381.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF15,248$384.6K<0.1%00.0%Unchanged–
CLXClorox CoStock2,621$385.9K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock420$391.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,863$413.1K<0.1%−23−1.2%Reduced–
BNYBank of New York Mellon CorpStock4,934$413.8K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,036$416.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,738$422.2K<0.1%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM41,682$428.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,627$430.3K<0.1%−31−1.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,836$434.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,306$460.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM2,626$461.3K<0.1%−134−4.9%ReducedHistory
iShares Tips Bond ETF464287176ETF4,162$462.4K<0.1%−446−9.7%Reduced–
COPConocoPhillipsStock4,410$463.1K<0.1%−112−2.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,680$471.1K<0.1%−22−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,265$481.7K<0.1%+226+7.4%AddedHistory
MPCMarathon Petroleum CorpStock3,317$483.3K<0.1%−1,469−30.7%ReducedHistory
MTBM&T Bank CorpCOM2,896$517.7K<0.1%+551+23.5%AddedHistory
iShares Russell Midcap ETF464287499ETF6,180$525.7K<0.1%−259−4.0%Reduced–
SOSouthern CoStock5,807$534.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,069$549.4K<0.1%−91−7.8%Reduced–
ULUnilever PLCSPON ADR NEW9,854$586.8K<0.1%−40,834−80.6%ReducedHistory
CACCamden National CorpCOM14,530$588.0K<0.1%+14,530NewHistory
PSXPhillips 66Stock4,774$589.5K<0.1%−264−5.2%ReducedHistory
AXPAmerican Express CoStock2,203$592.7K<0.1%−53−2.3%ReducedHistory
DUKDuke Energy CORPStock4,950$603.8K<0.1%+180+3.8%AddedHistory
ORCLOracle CorpStock4,323$604.4K<0.1%−151−3.4%ReducedHistory
MCOMoodys CorpStock1,306$608.2K<0.1%−15−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,232$613.4K<0.1%+407+22.3%Added–
iShares Tr464288513IBOXX HI YD ETF7,859$620.0K<0.1%+116+1.5%Added–
iShares S&P 500 Growth ETF464287309ETF6,711$623.0K<0.1%−376−5.3%Reduced–
OGEOGE Energy Corp.COM13,704$629.8K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock5,310$632.6K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,250$652.8K<0.1%−45−1.0%ReducedHistory
DOWDow Inc.Stock18,765$655.3K<0.1%−253−1.3%ReducedHistory
DEDeere & CoStock1,435$673.5K<0.1%−182−11.3%ReducedHistory
CTASCintas CorpStock3,492$717.7K<0.1%−68−1.9%ReducedHistory
LINLinde PLCStock1,545$719.4K<0.1%−96−5.9%ReducedHistory
DDDuPont de Nemours, Inc.COM9,634$719.5K<0.1%−253−2.6%ReducedHistory

Sold out since Q4 2024 (10)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Charter Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RTORentokil Initial PLCSPONSORED ADR327,237$8.29M0.5%History
BAHBooz Allen Hamilton Holding CorpCL A11,045$1.42M0.1%History
PCARPaccar IncCOM12,882$1.34M0.1%History
AVGOBroadcom Inc.Stock2,292$531.4K<0.1%History
TSLATesla, Inc.Stock911$367.9K<0.1%History
TGTTarget CorpStock2,696$364.4K<0.1%History
iShares Tr464288414NATIONAL MUN ETF3,219$343.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,214$237.7K<0.1%–
Schwab US Dividend Equity ETF808524797ETF8,500$232.2K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,015$145.6K<0.1%History