Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 24,404
Value: $3.00M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,404	$3.00M	0.2%	−476−1.9%	Reduced	Holders
Q1 2026	24,880	$3.91M	0.2%	+90+0.4%	Added	Holders
Q4 2025	24,790	$4.01M	0.2%	−525−2.1%	Reduced	Holders
Q3 2025	25,315	$4.27M	0.3%	−412−1.6%	Reduced	Holders
Q2 2025	25,727	$4.72M	0.3%	−1,332−4.9%	Reduced	Holders
Q1 2025	27,059	$4.67M	0.3%	−1,191−4.2%	Reduced	Holders
Q4 2024	28,250	$4.21M	0.3%	+403+1.4%	Added	Holders
Q3 2024	27,847	$4.47M	0.3%	−555−2.0%	Reduced	Holders
Q2 2024	28,402	$3.89M	0.3%	−1,385−4.6%	Reduced	Holders
Q1 2024	29,787	$4.09M	0.3%	−482−1.6%	Reduced	Holders
Q4 2023	30,269	$3.89M	0.3%	−525−1.7%	Reduced	Holders
Q3 2023	30,794	$3.39M	0.3%	−2,283−6.9%	Reduced	Holders
Q2 2023	33,077	$3.74M	0.3%	−4,833−12.7%	Reduced	Holders
Q1 2023	37,910	$3.95M	0.3%	−1,089−2.8%	Reduced	Holders
Q4 2022	38,999	$4.00M	0.3%	+278+0.7%	Added	Holders
Q3 2022	38,721	$3.50M	0.3%	+2,092+5.7%	Added	Holders
Q2 2022	36,629	$3.44M	0.3%	+9,814+36.6%	Added	Holders
Q1 2022	26,815	$3.54M	0.3%	+606+2.3%	Added	Holders
Q4 2021	26,209	$3.58M	0.3%	−63−0.2%	Reduced	Holders
Q3 2021	26,272	$3.02M	0.3%	+110+0.4%	Added	Holders
Q2 2021	26,162	$3.11M	0.3%	−226−0.9%	Reduced	Holders
Q1 2021	26,388	$2.95M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.