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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$133B
$453K 0.04%
3,331
-1
-0% -$121
APH icon
127
Amphenol
APH
$186B
$444K 0.03%
3,513
+1
+0% +$141
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$431K 0.03%
4,621
-1,500
-25% -$150K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.03%
3,180
-300
-9% -$42.3K
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$422K 0.03%
4,972
– –
IBM icon
131
IBM
IBM
$202B
$420K 0.03%
1,734
-752
-30% -$203K
ALL icon
132
Allstate
ALL
$65.3B
$415K 0.03%
2,001
-60
-3% -$12.3K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$410K 0.03%
8,090
-455
-5% -$23K
INTU icon
134
Intuit
INTU
$80.1B
$397K 0.03%
918
+3
+0.3% +$1.43K
GE icon
135
GE Aerospace
GE
$354B
$393K 0.03%
1,386
-17
-1% -$5.34K
YUMC icon
136
Yum China
YUMC
$15.1B
$393K 0.03%
8,051
– –
ABT icon
137
Abbott
ABT
$178B
$391K 0.03%
3,807
-268
-7% -$30.3K
T icon
138
AT&T
T
$152B
$391K 0.03%
13,479
-3,408
-20% -$91K
TSM icon
139
TSMC
TSM
$2.09T
$387K 0.03%
1,144
+44
+4% +$15.1K
SMH icon
140
VanEck Semiconductor ETF
SMH
$67.7B
$380K 0.03%
990
– –
TXT icon
141
Textron
TXT
$16.2B
$373K 0.03%
4,263
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$372K 0.03%
3,360
-657
-16% -$76.1K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$364K 0.03%
12,705
-190
-1% -$5.48K
IYF icon
144
iShares US Financials ETF
IYF
$4.36B
$359K 0.03%
3,048
+11
+0.4% +$1.36K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$357K 0.03%
3,364
-547
-14% -$58.8K
LOW icon
146
Lowe's Companies
LOW
$115B
$351K 0.03%
1,487
-1
-0.1% -$261
ORCL icon
147
Oracle
ORCL
$352B
$349K 0.03%
2,374
-109
-4% -$17.7K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$344K 0.03%
3,160
-98
-3% -$11.5K
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$343K 0.03%
5,037
-33
-0.7% -$2.38K
AFL icon
150
Aflac
AFL
$63.3B
$341K 0.03%
3,104
+10
+0.3% +$1.11K
4 5
6
7 8

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Charter Oak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Oak Capital Management held 218 positions worth $1.29B, down 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2026 filing shows 10 new, 59 increased, 113 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 7,020 shares worth $235K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q1 2026 buy was Kinder Morgan: 7,020 shares worth $235K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Charter Oak Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.01M.
  • Charter Oak Capital Management fully exited Vanguard Industrials ETF in Q1 2026, selling an estimated $283K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2026.
  • Charter Oak Capital Management opened 10 new positions and closed 10 in Q1 2026.
  • Charter Oak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.29B.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.