- New Purchases: SNPS, NVO, TFC,
- Added Positions: AGG, COST, ITOT, XLC, QQQ, IVV, XLK, AAPL, ADBE, NKE, BRK.B, VEA, NEE, AMZN, SBUX, TMO, HON, WM, PG, BDX, ROP, AMT, APD, V, PEP, DOV, MA, ADP, LQD, DHR, GOOGL, PSX, DIS, JPM, XLRE, VWO, FB, TXN, CVX, AME, LHX, BABA, TGT, SPY, BLK, AVGO, CLX, AMD,
- Reduced Positions: CAT, BA, PFE, JNJ, MMM, SYY, HD, CMCSA, DD, INTC, TJX, EFA, CL, MRK, OHI, ORCL, DOW, PLD, CSCO, COR, EMR, ILMN, UNH, IJR, AMGN, BMY, DHI, IBM, LAMR, MDT, VZ, WMT, ABBV, CTVA, IGIB, EMB, GXC, XLB, XLE, AFL, AXP, BP, BBY, CSX, COP, EQR, GIS, KLAC, LOW, MKC, MCD, NVDA, PNC, RTX, VLO, WBA, EEM, EPP, EWH, EWU, XLV, ALL, BAX, CHD, KO, ECL, GD, HIG, K, NSC, PH, RTN, ROK, UNP, WFC, AWK, FTV, IJJ, XLF, T, ACN, ADI, AMAT, BLL, BIIB, CVS, GLW, CFR, DE, D, FMC, GE, ITW, MMC, SPGI, MCK, NVS, PAYX, SO, TDY, TKR, YUM, HII, XYL, EZA, FXI, IBB, IEI, IEMG, IJK, IJS, IJT, MBB, XLU, MO, AJG, CHE, CTAS, ED, DEO, DUK, GPC, HPQ, KMB, MDLZ, LMT, MAS, TSCO, ZTS, GOOG, CDK, PYPL, HPE, DVY, EPS, HYG, TIP, VCIT,
- Sold Out: TSM, PFF, VTR, SHY, KRE, NJR, EL, BBK, RDS.A, SLB, RGA, MPC, EWJ, IEFA, STZ, ITA, EWG, EWQ, USB, ILF, CB, STT, BAC, CRL, EWBC, NFLX, HSY, ROST, MFC, CPB, CTXS, IEF, ICF, FISV, GILD, THG, IRM, KDP, PM, GAM, ZBH, MET, NVR, NLOK, NUE, SPG, QCOM, SLG, WY, WAB, VMC, DRI, TRV, IYY,
For the details of CHARTER TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/charter+trust+co/current-portfolio/portfolio
These are the top 5 holdings of CHARTER TRUST CO- SPDR Select Sector Fund - Technology (XLK) - 573,972 shares, 6.23% of the total portfolio. Shares added by 3.64%
- iShares Core U.S. Aggregate Bond (AGG) - 394,502 shares, 6.15% of the total portfolio. Shares added by 13.09%
- iShares Core S&P 500 (IVV) - 112,715 shares, 3.94% of the total portfolio. Shares added by 6.46%
- Apple Inc (AAPL) - 100,568 shares, 3.46% of the total portfolio. Shares added by 6.18%
- Johnson & Johnson (JNJ) - 165,443 shares, 2.93% of the total portfolio. Shares reduced by 4.67%
Charter Trust Co initiated holding in Synopsys Inc. The purchase prices were between $108.48 and $164.99, with an estimated average price of $142.66. The stock is now traded at around $156.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,050 shares as of .
New Purchase: Novo Nordisk A/S (NVO)Charter Trust Co initiated holding in Novo Nordisk A/S. The purchase prices were between $49.46 and $64.78, with an estimated average price of $59.61. The stock is now traded at around $64.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,790 shares as of .
New Purchase: Truist Financial Corp (TFC)Charter Trust Co initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,253 shares as of .
Added: Costco Wholesale Corp (COST)Charter Trust Co added to a holding in Costco Wholesale Corp by 26.96%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.26. The impact to a portfolio due to this purchase was 0.34%. The holding were 40,905 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Charter Trust Co added to a holding in iShares Core S&P Total U.S. Stock Market by 303.28%. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $62.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 51,700 shares as of .
Added: The Communication Services Select Sector SPDR Fund (XLC)Charter Trust Co added to a holding in The Communication Services Select Sector SPDR Fund by 170.41%. The purchase prices were between $40.32 and $57.58, with an estimated average price of $52.1. The stock is now traded at around $49.95. The impact to a portfolio due to this purchase was 0.29%. The holding were 76,160 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Charter Trust Co added to a holding in PowerShares QQQ Trust Ser 1 by 39.00%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $219.28. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,096 shares as of .
Added: Adobe Inc (ADBE)Charter Trust Co added to a holding in Adobe Inc by 48.05%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $353.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,757 shares as of .
Added: Nike Inc (NKE)Charter Trust Co added to a holding in Nike Inc by 22.01%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $85.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 75,602 shares as of .
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Charter Trust Co sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $43.89 and $60.32, with an estimated average price of $54.86.
Sold Out: Ventas Inc (VTR)Charter Trust Co sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.
Sold Out: iShares U.S. Preferred Stock (PFF)Charter Trust Co sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.
Sold Out: SPDR S&P Regional Banking (KRE)Charter Trust Co sold out a holding in SPDR S&P Regional Banking. The sale prices were between $28.13 and $58.41, with an estimated average price of $49.63.
Sold Out: New Jersey Resources Corp (NJR)Charter Trust Co sold out a holding in New Jersey Resources Corp. The sale prices were between $24.61 and $44.57, with an estimated average price of $39.25.
Sold Out: The Estee Lauder Companies Inc (EL)Charter Trust Co sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $144.38 and $219.88, with an estimated average price of $193.92.
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