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Charter Trust Co Buys Costco Wholesale Corp, iShares Core S&P Total U.S. Stock Market, The Communication Services Select Sector SPDR Fund, Sells Caterpillar Inc, Boeing Co, Taiwan Semiconductor Manufacturing Co

Concord, NH, based Investment company Charter Trust Co (Current Portfolio) buys Costco Wholesale Corp, iShares Core S&P Total U.S. Stock Market, The Communication Services Select Sector SPDR Fund, PowerShares QQQ Trust Ser 1, Adobe Inc, sells Caterpillar Inc, Boeing Co, Taiwan Semiconductor Manufacturing Co, iShares MSCI EAFE, Comcast Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Charter Trust Co. As of 2020Q1, Charter Trust Co owns 236 stocks with a total value of $740 million. These are the details of the buys and sells.

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
  1. SPDR Select Sector Fund - Technology (XLK) - 573,972 shares, 6.23% of the total portfolio. Shares added by 3.64%
  2. iShares Core U.S. Aggregate Bond (AGG) - 394,502 shares, 6.15% of the total portfolio. Shares added by 13.09%
  3. iShares Core S&P 500 (IVV) - 112,715 shares, 3.94% of the total portfolio. Shares added by 6.46%
  4. Apple Inc (AAPL) - 100,568 shares, 3.46% of the total portfolio. Shares added by 6.18%
  5. Johnson & Johnson (JNJ) - 165,443 shares, 2.93% of the total portfolio. Shares reduced by 4.67%
New Purchase: Synopsys Inc (SNPS)

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.



Here is the complete portfolio of CHARTER TRUST CO. Also check out:

1. CHARTER TRUST CO's Undervalued Stocks
2. CHARTER TRUST CO's Top Growth Companies, and
3. CHARTER TRUST CO's High Yield stocks
4. Stocks that CHARTER TRUST CO keeps buying

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