Charter Oak Capital Management, LLC Reduced Holdings in Q1 2025

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-94
- 3.67%
$110.11 - $110.51 $10.4K - $10.4K
2.47K $272K
VIS
Vanguard Industrial ETF

ETFs
-10
- 1.04%
$243.63 - $273.99 $2.44K - $2.74K
948 $233K
NEAR
Blackrock Short Maturity Bond

ETFs
-230
- 3.61%
$50.4 - $50.89 $11.6K - $11.7K
6.14K $312K
IWD
Ishares Russell 1000 Val ETF

ETFs
-62
- 1.6%
$182.82 - $196.21 $11.3K - $12.2K
3.81K $709K
CMCSA
Comcast Corp

Communication Services
-34
- 0.54%
$33.19 - $38.23 $1.13K - $1.3K
6.32K $233K
DVY
Ishares Tr

ETFs
-47
- 2.5%
$128.58 - $138.1 $6.04K - $6.49K
1.84K $243K
ICLN
Ishares

ETFs
-450
- 1.97%
$10.94 - $11.86 $4.92K - $5.34K
22.4K $257K
IYK
Ishares U.S. Consumer Staples

ETFs
-262
- 7.31%
$63.29 - $71.8 $16.6K - $18.8K
3.32K $234K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-461
- 3.04%
$23.24 - $26.16 $10.7K - $12.1K
14.7K $371K
OTIS
Otis Worldwide Corp

Industrials
-5
- 0.2%
$90.77 - $104.01 $454 - $520
2.52K $259K
JPM
Jpmorgan Chase & CO

Financial Services
-75
- 0.85%
$225.19 - $279.95 $16.9K - $21K
8.75K $2.15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4
- 0.16%
$106.31 - $123.73 $425 - $495
2.42K $299K
VPU
Vanguard Utilities ETF

ETFs
-36
- 0.49%
$161.24 - $173.33 $5.8K - $6.24K
7.28K $1.23M
RTX
Raytheon Technologies Corp

Industrials
-461
- 5.46%
$114.1 - $135.66 $52.6K - $62.5K
7.98K $1.06M
WSO
Watsco Inc

Industrials
-1
- 0.04%
$463.86 - $530.75 $464 - $531
2.55K $1.3M
YUM
Yum Brands Inc

Consumer Cyclical
-12
- 0.23%
$123.25 - $162.53 $1.48K - $1.95K
5.32K $836K
MDT
Medtronic PLC

Healthcare
-210
- 1.17%
$79.84 - $94.5 $16.8K - $19.8K
17.7K $1.59M
VEA
Vanguard Ftse Developed Market

ETFs
-341
- 0.62%
$47.4 - $52.99 $16.2K - $18.1K
54.8K $2.81M
XOM
Exxon Mobil Corp

Energy
-347
- 1.78%
$105.44 - $118.93 $36.6K - $41.3K
19.2K $2.28M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.54K
- 1.76%
$55.47 - $61.45 $141K - $156K
141K $8.38M
JNJ
Johnson & Johnson

Healthcare
-232
- 1.79%
$142.06 - $167.7 $33K - $38.9K
12.7K $2.11M
VEU
Vanguard Ftse All World Ex Us

ETFs
-32.2K
- 5.24%
$56.51 - $62.98 $1.82M - $2.03M
584K $35.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.83K
- 1.87%
$51.39 - $57.43 $145K - $162K
148K $8.27M
IXUS
Ishares Tr

ETFs
-18.5K
- 3.71%
$65.06 - $72.31 $1.2M - $1.34M
479K $33.7M
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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