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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
255
0 vs. Q1 2025
Portfolio value
$1.56B
+$53.1M (+3.5%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Charter Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,110$113.6K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,075$123.4K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM13,348$125.2K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,305$136.7K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,413$137.2K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,025$147.1K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM19,795$181.7K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF13,872$181.9K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,711$193.4K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM19,865$195.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM6,340$202.6K<0.1%+6,340NewHistory
Vanguard Dividend Appreciation ETF921908844ETF995$203.6K<0.1%+995New–
PCTPureCycle Technologies, Inc.COM15,000$205.5K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock368$208.6K<0.1%−4−1.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,783$212.3K<0.1%+1,783New–
iShares Core S&P U.S. Growth ETF464287671ETF1,419$213.4K<0.1%+1,419New–
ONOn Semiconductor CorpStock4,181$219.1K<0.1%−17,087−80.3%ReducedHistory
PAYXPaychex IncStock1,510$219.6K<0.1%−145−8.8%ReducedHistory
AONAon plcCL A620$221.2K<0.1%−147−19.2%ReducedHistory
Harbor ETF Trust41151J109ARES SYSTEMATIC4,876$224.7K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,696$225.6K<0.1%−47−2.7%Reduced–
ZTSZoetis Inc.Stock1,454$226.8K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,360$231.0K<0.1%−120−8.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock224$233.0K<0.1%−21−8.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,923$237.6K<0.1%+195+11.3%Added–
AFLAflac IncStock2,268$239.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,010$240.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM457$243.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,760$244.1K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,224$246.4K<0.1%−13−1.1%ReducedHistory
CMCSAComcast CorpStock6,989$249.4K<0.1%−2,022−22.4%ReducedHistory
GDGeneral Dynamics CorpStock862$251.4K<0.1%+11+1.3%AddedHistory
STTState Street CorpCOM2,404$255.6K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM35$258.5K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock373$273.3K<0.1%−25−6.3%ReducedHistory
ESEversource EnergyStock4,325$275.2K<0.1%−140−3.1%ReducedHistory
GEVGE Vernova Inc.Stock520$275.2K<0.1%+520NewHistory
FNLCFirst Bancorp, IncCOM10,968$278.7K<0.1%−20.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF822$279.1K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,794$280.4K<0.1%−40−1.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF504$285.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,522$288.0K<0.1%−258−2.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,402$304.5K<0.1%−300−11.1%Reduced–
METMetlife IncStock3,909$314.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,621$314.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,159$317.2K<0.1%−25,206−64.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,919$323.6K<0.1%−50−1.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,575$326.1K<0.1%−261−6.8%ReducedHistory
MOAltria Group, Inc.Stock5,656$331.6K<0.1%+169+3.1%AddedHistory
DTEDte Energy CoCOM2,516$333.3K<0.1%+557+28.4%AddedHistory
MDLZMondelez International, Inc.Stock5,180$349.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,065$352.1K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF3,317$357.6K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,480$358.9K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,294$362.5K<0.1%−868−20.9%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND5,721$366.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock5,389$367.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,063$370.7K<0.1%−300−8.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,099$372.9K<0.1%−172−4.0%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,248$377.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,099$381.5K<0.1%+544+35.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF6,145$385.5K<0.1%+887+16.9%Added–
COPConocoPhillipsStock4,410$395.8K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,011$397.2K<0.1%−25−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,904$404.0K<0.1%−361−11.1%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM41,682$412.7K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,972$428.7K<0.1%+234+1.7%Added–
TRVTravelers Companies, Inc.Stock1,627$435.3K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,934$449.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,905$451.4K<0.1%+42+2.3%Added–
DOVDOVER CorpCOM2,544$466.1K<0.1%−82−3.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,469$466.9K<0.1%+4,469New–
DOWDow Inc.Stock17,989$476.3K<0.1%−776−4.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,256$486.8K<0.1%−50−2.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,680$499.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock5,757$528.7K<0.1%−50−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,795$545.6K<0.1%−437−19.6%Reduced–
MPCMarathon Petroleum CorpStock3,317$551.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,896$561.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,738$565.2K<0.1%−36−0.8%ReducedHistory
ULUnilever PLCSPON ADR NEW9,302$569.0K<0.1%−552−5.6%ReducedHistory
NFLXNetflix IncStock430$575.8K<0.1%+10+2.4%AddedHistory
iShares Russell Midcap ETF464287499ETF6,346$583.6K<0.1%+166+2.7%Added–
DUKDuke Energy CORPStock4,950$584.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,050$596.4K<0.1%−19−1.8%Reduced–
MCOMoodys CorpStock1,210$606.9K<0.1%−96−7.4%ReducedHistory
OGEOGE Energy Corp.COM13,704$608.2K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,207$631.5K<0.1%−427−4.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,862$634.1K<0.1%+30.0%Added–
GPCGenuine Parts CoStock5,310$644.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,060$646.6K<0.1%−190−4.5%ReducedHistory
AXPAmerican Express CoStock2,167$691.2K<0.1%−36−1.6%ReducedHistory
CTASCintas CorpStock3,141$700.0K<0.1%−351−10.1%ReducedHistory
DEDeere & CoStock1,421$722.6K<0.1%−14−1.0%ReducedHistory
LINLinde PLCStock1,545$724.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,700$737.7K<0.1%−11−0.2%Reduced–
YUMYum Brands IncStock5,025$744.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,867$772.0K<0.1%−81,996−88.3%ReducedHistory
AMGNAmgen IncStock2,816$786.3K0.1%+335+13.5%AddedHistory
BXBlackstone Inc.COM5,260$786.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Charter Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PHGKoninklijke Philips NVNY REGIS SHS NEW316,650$8.04M0.5%History
WBAWalgreens Boots Alliance, Inc.COM80,247$896.4K0.1%History
CACCamden National CorpCOM14,530$588.0K<0.1%History
KLACKLA CorpCOM NEW455$309.3K<0.1%History
CHDChurch & Dwight Co IncCOM2,265$249.4K<0.1%History
Vanguard Real Estate ETF922908553ETF2,737$247.8K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,761$225.7K<0.1%–
BPBP PLCADR6,625$223.9K<0.1%History
ELVElevance Health, Inc.Stock500$217.5K<0.1%History
WTRGEssential Utilities, Inc.COM5,322$210.4K<0.1%History
WELLWelltower Inc.REIT1,370$209.9K<0.1%History
NOCNorthrop Grumman CorpStock391$200.2K<0.1%History