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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

The latest 13F from Charter Trust Co covers Q2 2026 (filed Jul 15, 2026): 268 long positions worth $1.86B. The top 10 holdings make up 37.7% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 9.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$14.2M
Added
69
Est. +$26.8M
Reduced
138
Est. −$59.8M
Sold out
13
Est. −$21.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Technology Select Sector SPDR ETF81369Y803
    9.5%$177.0M
  2. AAPLApple Inc.
    4.3%$80.7MHistory
  3. LLYEli Lilly & Co
    4.2%$78.8MHistory
  4. iShares Core S&P 500 ETF464287200
    4.0%$75.4M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    3.9%$73.0M

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$9.23MAddedHistory
  2. NOKNokia Corp
    +$5.64MNewHistory
  3. LENLennar Corp
    +$4.10MNewHistory
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.40MAdded
  5. AMRZAmrize Ltd
    +$2.01MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.67 pp3.7% → 4.3%History
  2. NOKNokia Corp
    +0.30 pp0.0% → 0.3%History
  3. iShares Core S&P 500 ETF464287200
    +0.24 pp3.8% → 4.0%
  4. LENLennar Corp
    +0.22 pp0.0% → 0.2%History
  5. ASMLASML Holding NV
    +0.18 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DGDollar General Corp
    −$7.93MSold outHistory
  2. MDTMedtronic plc
    −$7.61MReducedHistory
  3. DHRDanaher Corp
    −$7.31MReducedHistory
  4. ATMUAtmus Filtration Technologies Inc.
    −$6.56MSold outHistory
  5. LLYEli Lilly & Co
    −$5.75MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.66 pp2.0% → 1.4%History
  2. MDTMedtronic plc
    −0.53 pp0.7% → 0.2%History
  3. DGDollar General Corp
    −0.46 pp0.5% → 0.0%History
  4. DHRDanaher Corp
    −0.45 pp0.7% → 0.3%History
  5. ATMUAtmus Filtration Technologies Inc.
    −0.38 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.86B
+$152.9M (+8.9%) vs. prior quarter
Positions
268
+2 vs. prior quarter
Top 10 concentration
37.7%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.86B (Q2 2026)

Q1 2021: $1.03BQ2 2021: $1.08BQ3 2021: $1.07BQ4 2021: $1.18BQ1 2022: $1.12BQ2 2022: $1.25BQ3 2022: $1.16BQ4 2022: $1.25BQ1 2023: $1.26BQ2 2023: $1.30BQ3 2023: $1.26BQ4 2023: $1.34BQ1 2024: $1.50BQ2 2024: $1.51BQ3 2024: $1.57BQ4 2024: $1.53BQ1 2025: $1.51BQ2 2025: $1.56BQ3 2025: $1.67BQ4 2025: $1.73BQ1 2026: $1.71BQ2 2026: $1.86B
Q1 2021Q2 2026
13F filings of Charter Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026268$1.86BState Street Technology Select Sector SPDR ETFAAPLLLYvs. Q1 2026SEC
Q1 2026Apr 17, 2026266$1.71BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026258$1.73BState Street Technology Select Sector SPDR ETFLLYiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025257$1.67BState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 23, 2025255$1.56BState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 16, 2025255$1.51BState Street Technology Select Sector SPDR ETFLLYiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025257$1.53BState Street Technology Select Sector SPDR ETFAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024267$1.57BState Street Technology Select Sector SPDR ETFLLYAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 2024259$1.51BState Street Technology Select Sector SPDR ETFLLYAAPLvs. Q1 2024SEC
Q1 2024Apr 24, 2024260$1.50BState Street Technology Select Sector SPDR ETFLLYiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024255$1.34BState Street Technology Select Sector SPDR ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 28, 2023248$1.26BState Street Technology Select Sector SPDR ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023258$1.30BState Street Technology Select Sector SPDR ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023247$1.26BState Street Technology Select Sector SPDR ETFAAPLiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jun 9, 2023Amended252$1.25BState Street Technology Select Sector SPDR ETFJNJiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022250$1.16BiShares Core U.S. Aggregate Bond ETFState Street Technology Select Sector SPDR ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 2022261$1.25BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFJNJvs. Q1 2022SEC
Q1 2022Apr 14, 2022233$1.12BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 28, 2022240$1.18BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021243$1.07BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 11, 2021246$1.08BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 6, 2021244$1.03BState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETF–SEC