Jeffrey S. Troiano
@Charter Oak Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$1.074BTotal holdings180
Assets growth rate0.38%Assets growth rate (2-Q avg)6.03%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Charter Oak Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 180 positions.
Assets under management
The assets under management (AUM) of Charter Oak Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.074B in assets, with a quarterly growth rate of 0.38% and a 2-quarter average growth rate of 6.03%. The portfolio is managed by Jeffrey S. Troiano, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVV Ishares Tr
| 28.16% | $302.477M 513,822 shares@ $588.69 avg price | Decreased -0.82% |
AGG Ishares Tr
| 14.65% | $157.317M 1.623M shares@ $96.91 avg price | Increased 7.85% |
VXUS Vanguard Star Fds
| 6.41% | $68.833M 1.168M shares@ $58.94 avg price | Increased 8.13% |
VXF Vanguard Index Fds
| 6.3% | $67.63M 355,986 shares@ $189.99 avg price | Decreased -3.05% |
BSV Vanguard Bd Index Fds
| 5.53% | $59.395M 768,667 shares@ $77.28 avg price | Increased 12.13% |
IGIB Ishares Tr
| 5.09% | $54.669M 1.061M shares@ $51.52 avg price | Increased 23.2% |
VEU Vanguard Intl Equity Index F
| 3.3% | $35.359M 615,902 shares@ $57.42 avg price | Decreased -3.84% |
IXUS Ishares Tr
| 3.07% | $32.901M 497,441 shares@ $66.15 avg price | Decreased -2.67% |
VOO Vanguard Index Fds
| 2.82% | $30.247M 56,136 shares@ $538.82 avg price | Decreased -2.4% |
AAPL Apple Inc
| 1.86% | $19.908M 79,499 shares@ $250.43 avg price | Decreased -1.98% |
1-10 of 180