CHARTER TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,842
(2.5%)
New positions
7
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLE | 1,420 | 10.9% |
| CVX | 1,327 | 9.3% |
| IVV | 1,258 | 6.8% |
| ALPHABET INC CL C | 1,245 | NEW |
| AAPL | 1,226 | 20.5% |
| JNJ | 1,197 | 6.0% |
| CL | 1,178 | 4.9% |
| INTC | 1,110 | 18.7% |
| XLK | 1,066 | 5.4% |
| XOM | 787 | 2.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -2,469 | -7.4% |
| Alphabet Inc. Class C | -1,140 | -41.3% |
| PFE | -971 | -8.1% |
| SIEGY | -759 | -100.0% |
| EBAY | -748 | -53.0% |
| WDAY | -690 | -100.0% |
| PG | -634 | -6.2% |
| PANW | -552 | -100.0% |
| LINKEDIN CORP | -546 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -469 | -2.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|