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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

InvestmentPortfolio %Reported Value
IVV
Ishares Tr
Recent Activity
Decreased -0.82%
28.16%
$302.477M
513,822 shares@ $588.69 avg price
AGG
Ishares Tr
Recent Activity
Increased 7.85%
14.65%
$157.317M
1.623M shares@ $96.91 avg price
VXUS
Vanguard Star Fds
Recent Activity
Increased 8.13%
6.41%
$68.833M
1.168M shares@ $58.94 avg price
VXF
Vanguard Index Fds
Recent Activity
Decreased -3.05%
6.3%
$67.63M
355,986 shares@ $189.99 avg price
BSV
Vanguard Bd Index Fds
Recent Activity
Increased 12.13%
5.53%
$59.395M
768,667 shares@ $77.28 avg price
IGIB
Ishares Tr
Recent Activity
Increased 23.2%
5.09%
$54.669M
1.061M shares@ $51.52 avg price
VEU
Vanguard Intl Equity Index F
Recent Activity
Decreased -3.84%
3.3%
$35.359M
615,902 shares@ $57.42 avg price
IXUS
Ishares Tr
Recent Activity
Decreased -2.67%
3.07%
$32.901M
497,441 shares@ $66.15 avg price
VOO
Vanguard Index Fds
Recent Activity
Decreased -2.4%
2.82%
$30.247M
56,136 shares@ $538.82 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.98%
1.86%
$19.908M
79,499 shares@ $250.43 avg price

1-10 of 180