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Charter Trust Co Buys iShares 1-3 Year Credit Bond ETF, Accenture PLC, Comcast Corp, Sells Logitech International SA, Alibaba Group Holding, AMETEK Inc

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Nov 17, 2021
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Concord, NH, based Investment company Charter Trust Co (Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, Accenture PLC, Comcast Corp, Starbucks Corp, Vanguard S&P 500 ETF, sells Logitech International SA, Alibaba Group Holding, AMETEK Inc, iShares Nasdaq Biotechnology Index Fund, General Mills Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Charter Trust Co. As of 2021Q3, Charter Trust Co owns 244 stocks with a total value of $1.1 billion. 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. Technology Select Sector SPDR ETF (XLK) - 547,294 shares, 7.64% of the total portfolio. Shares reduced by 1.07%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 685,137 shares, 7.36% of the total portfolio. Shares added by 1.97%
  3. Apple Inc (AAPL) - 327,078 shares, 4.33% of the total portfolio. Shares reduced by 2.11%
  4. iShares Core S&P 500 ETF (IVV) - 103,609 shares, 4.17% of the total portfolio. Shares reduced by 3.69%
  5. Johnson & Johnson (JNJ) - 161,993 shares, 2.45% of the total portfolio. Shares reduced by 0.14%
New Purchase: Vanguard S&P 500 ETF (VOO)

Charter Trust Co initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.410000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,109 shares as of 2021-09-30.

New Purchase: VanEck Morningstar Wide Moat ETF (MOAT)

Charter Trust Co initiated holding in VanEck Morningstar Wide Moat ETF. The purchase prices were between $73.11 and $76.91, with an estimated average price of $75.27. The stock is now traded at around $77.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,462 shares as of 2021-09-30.

New Purchase: Vanguard S&P 500 Value ETF (VOOV)

Charter Trust Co initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $138.12 and $146.09, with an estimated average price of $143.32. The stock is now traded at around $149.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

Charter Trust Co initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1054.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 287 shares as of 2021-09-30.

New Purchase: Garmin Ltd (GRMN)

Charter Trust Co initiated holding in Garmin Ltd. The purchase prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $145.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,647 shares as of 2021-09-30.

New Purchase: The Travelers Companies Inc (TRV)

Charter Trust Co initiated holding in The Travelers Companies Inc. The purchase prices were between $146.82 and $162.58, with an estimated average price of $154.81. The stock is now traded at around $158.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,327 shares as of 2021-09-30.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Charter Trust Co added to a holding in iShares 1-3 Year Credit Bond ETF by 165.61%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.100000. The impact to a portfolio due to this purchase was 0.27%. The holding were 85,570 shares as of 2021-09-30.

Added: Accenture PLC (ACN)

Charter Trust Co added to a holding in Accenture PLC by 405.18%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $371.160000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,760 shares as of 2021-09-30.

Added: Starbucks Corp (SBUX)

Charter Trust Co added to a holding in Starbucks Corp by 273.13%. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $112.230000. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,272 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Charter Trust Co added to a holding in Comcast Corp by 157.64%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.120000. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,412 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Charter Trust Co added to a holding in Coca-Cola Co by 42.32%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.220000. The impact to a portfolio due to this purchase was 0.1%. The holding were 67,115 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Charter Trust Co added to a holding in LyondellBasell Industries NV by 23.00%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $93.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,625 shares as of 2021-09-30.

Sold Out: Logitech International SA (LOGI)

Charter Trust Co sold out a holding in Logitech International SA. The sale prices were between $88.15 and $126.83, with an estimated average price of $108.18.

Sold Out: Alibaba Group Holding Ltd (BABA)

Charter Trust Co 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.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Charter Trust Co sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.

Sold Out: Ecolab Inc (ECL)

Charter Trust Co sold out a holding in Ecolab Inc. The sale prices were between $208.62 and $229.6, with an estimated average price of $219.13.

Sold Out: T-Mobile US Inc (TMUS)

Charter Trust Co sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: Diageo PLC (DEO)

Charter Trust Co sold out a holding in Diageo PLC. The sale prices were between $187.28 and $201.76, with an estimated average price of $193.78.



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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