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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
NVS icon
201
Novartis
NVS
$293B
$208K 0.02%
+1,360
New +$208K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$205K 0.02%
2,654
-30
-1% -$2.63K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$203K 0.02%
2,193
-6
-0.3% -$570
DTE icon
204
DTE Energy
DTE
$30.8B
$203K 0.02%
+1,389
New +$195K
LRCX icon
205
Lam Research
LRCX
$392B
$202K 0.02%
+944
New +$211K
CARR icon
206
Carrier Global
CARR
$57.1B
$201K 0.02%
+3,573
New +$212K
D icon
207
Dominion Energy
D
$62.5B
$201K 0.02%
+3,254
New +$201K
APD icon
208
Air Products & Chemicals
APD
$65.8B
$201K 0.02%
+692
New +$191K
ADP icon
209
Automatic Data Processing
ADP
$102B
– –
-990
Closed -$255K
AXP icon
210
American Express
AXP
$242B
– –
-734
Closed -$272K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-946
Closed -$213K
GIS icon
212
General Mills
GIS
$20.3B
– –
-4,464
Closed -$208K
IAU icon
213
iShares Gold Trust
IAU
$62.4B
– –
-2,583
Closed -$210K
MMM icon
214
3M
MMM
$83.4B
– –
-1,538
Closed -$246K
PFE icon
215
Pfizer
PFE
$143B
– –
-10,926
Closed -$272K
TD icon
216
Toronto Dominion Bank
TD
$204B
– –
-2,148
Closed -$202K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-3,355
Closed -$281K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.12B
– –
-948
Closed -$283K
5 6 7 8
9

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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.