Managing Partner/CCO

0001667731-25-000777.txt : 20250710 0001667731-25-000777.hdr.sgml : 20250710 20250710152810 ACCESSION NUMBER: 0001667731-25-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250710 DATE AS OF CHANGE: 20250710 EFFECTIVENESS DATE: 20250710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Capital Management, LLC CENTRAL INDEX KEY: 0001810720 ORGANIZATION NAME: EIN: 263694779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20761 FILM NUMBER: 251116140 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810720 XXXXXXXX 06-30-2025 06-30-2025 false Charter Oak Capital Management, LLC

Two International Drive, Suite 325 Portsmouth NH 03801

13F HOLDINGS REPORT 028-20761 000120870 801-64808 N Jeffrey S. Troiano Managing Partner/CCO 8006465720 /s/ Jeffrey S. Troiano Kennebunk ME 07-10-2025 0 197 1183816654 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 292771 1923 SH SOLE 1232 0 691 ABBOTT LABS COM 002824100 569544 4188 SH SOLE 3025 0 1163 ABBVIE INC COM 00287Y109 1609481 8671 SH SOLE 6646 0 2025 ADVANCED MICRO DEVICES INC COM 007903107 287064 2023 SH SOLE 731 0 1292 AFLAC INC COM 001055102 324675 3079 SH SOLE 1829 0 1250 ALLSTATE CORP COM 020002101 413189 2053 SH SOLE 597 0 1456 ALPHABET INC CAP STK CL A 02079K305 765254 4342 SH SOLE 1785 0 2557 ALPHABET INC CAP STK CL C 02079K107 980196 5526 SH SOLE 1554 0 3972 AMAZON COM INC COM 023135106 1694250 7723 SH SOLE 2651 0 5072 AMERICAN EXPRESS CO COM 025816109 208014 652 SH SOLE 80 0 572 AMERIPRISE FINL INC COM 03076C106 718070 1345 SH SOLE 1148 0 197 AMGEN INC COM 031162100 231139 828 SH SOLE 389 0 439 AMPHENOL CORP NEW CL A 032095101 255960 2592 SH SOLE 664 0 1928 ANALOG DEVICES INC COM 032654105 3909795 16426 SH SOLE 0 0 16426 APPLE INC COM 037833100 15676195 76406 SH SOLE 35110 0 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