- New Purchases: AMD,
- Added Positions: MA, PH, MDLZ, SPLK, ROST, FIS, LYFT, JNJ, COP, RF, AMZN, SRE, VRTX, FB, UNH, APD,
- Reduced Positions: V, URI, PEP, SLB, GOOG, AMAT, FRC, HON, AAPL, AMT, CME, GLW, DIS, SPGI, NOW, MSFT, CRM,
- Sold Out: MLM, BABA,
For the details of Elfun Trusts's stock buys and sells, go to https://www.gurufocus.com/guru/elfun+trusts/current-portfolio/portfolio
These are the top 5 holdings of Elfun Trusts- Microsoft Corp (MSFT) - 895,835 shares, 6.70% of the total portfolio. Shares reduced by 1.06%
- Alphabet Inc (GOOG) - 72,000 shares, 5.09% of the total portfolio. Shares reduced by 8.51%
- Amazon.com Inc (AMZN) - 57,800 shares, 5.04% of the total portfolio. Shares added by 2.30%
- Apple Inc (AAPL) - 1,258,300 shares, 4.73% of the total portfolio. Shares reduced by 5.01%
- JPMorgan Chase & Co (JPM) - 1,047,121 shares, 4.55% of the total portfolio.
Elfun Trusts initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $127.350000. The impact to a portfolio due to this purchase was 0.77%. The holding were 282,100 shares as of 2021-09-30.
Added: Mastercard Inc (MA)Elfun Trusts added to a holding in Mastercard Inc by 134.11%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $328.500000. The impact to a portfolio due to this purchase was 1.11%. The holding were 210,700 shares as of 2021-09-30.
Added: Parker Hannifin Corp (PH)Elfun Trusts added to a holding in Parker Hannifin Corp by 59.57%. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $300.920000. The impact to a portfolio due to this purchase was 0.85%. The holding were 305,900 shares as of 2021-09-30.
Added: Mondelez International Inc (MDLZ)Elfun Trusts added to a holding in Mondelez International Inc by 36.38%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $60.900000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,424,483 shares as of 2021-09-30.
Added: Splunk Inc (SPLK)Elfun Trusts added to a holding in Splunk Inc by 60.46%. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $165.110000. The impact to a portfolio due to this purchase was 0.48%. The holding were 329,622 shares as of 2021-09-30.
Added: Lyft Inc (LYFT)Elfun Trusts added to a holding in Lyft Inc by 38.41%. The purchase prices were between $45.89 and $62.79, with an estimated average price of $53.1. The stock is now traded at around $44.990000. The impact to a portfolio due to this purchase was 0.3%. The holding were 769,300 shares as of 2021-09-30.
Added: Fidelity National Information Services Inc (FIS)Elfun Trusts added to a holding in Fidelity National Information Services Inc by 21.54%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $107.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 525,349 shares as of 2021-09-30.
Sold Out: Martin Marietta Materials Inc (MLM)Elfun Trusts sold out a holding in Martin Marietta Materials Inc. The sale prices were between $339.74 and $390.42, with an estimated average price of $363.69.
Sold Out: Alibaba Group Holding Ltd (BABA)Elfun Trusts sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Here is the complete portfolio of Elfun Trusts. Also check out:
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3. Elfun Trusts's High Yield stocks
4. Stocks that Elfun Trusts keeps buying