Chartist Inc Buys Truist Financial Corp, Sells PIMCO Enhanced Short Maturity Active ...

- By insider

Investment company Chartist Inc (Current Portfolio) buys Truist Financial Corp, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Schwab U.S. Large-Cap Growth ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Chartist Inc . As of 2021Q1, Chartist Inc owns 21 stocks with a total value of $172 million. These are the details of the buys and sells.

• New Purchases: TFC,

• Reduced Positions: SHW, DIA, IWB, IWM, MDYG, SCHG, AMZN, XHB, VB, IWO, HD, VWO, XLI, KBE, PYPL, TJX, ALL,

• Sold Out: MINT,

• Warning! GuruFocus has detected 6 Warning Signs with TFC. Click here to check it out.

• TFC 15-Year Financial Data

• The intrinsic value of TFC

• Peter Lynch Chart of TFC

For the details of CHARTIST INC 's stock buys and sells,
go to https://www.gurufocus.com/guru/chartist+inc+/current-portfolio/portfolio

These are the top 5 holdings of CHARTIST INC

1. Sherwin-Williams Co (SHW) - 581,313 shares, 44.76% of the total portfolio. Shares reduced by 4.05%

2. SPDR Dow Jones Industrial Average ETF (DIA) - 98,120 shares, 18.88% of the total portfolio. Shares reduced by 4.2%

3. iShares Russell 1000 ETF (IWB) - 130,188 shares, 16.98% of the total portfolio. Shares reduced by 3.66%

4. iShares Russell 2000 ETF (IWM) - 58,090 shares, 7.48% of the total portfolio. Shares reduced by 2.53%

5. SPDR S&P 400 Mid Cap Growth ETF (MDYG) - 25,431 shares, 7.06% of the total portfolio. Shares reduced by 2.53%

New Purchase: Truist Financial Corp (TFC)

Chartist Inc initiated holding in Truist Financial Corp. The purchase prices were between $47.18 and $60.17, with an estimated average price of $54.8. The stock is now traded at around $60.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,599 shares as of 2021-03-31.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Chartist Inc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.91 and $102.11, with an estimated average price of $102.01.

Here is the complete portfolio of CHARTIST INC . Also check out:

1. CHARTIST INC 's Undervalued Stocks

2. CHARTIST INC 's Top Growth Companies, and

3. CHARTIST INC 's High Yield stocks

4. Stocks that CHARTIST INC keeps buyingThis article first appeared on GuruFocus.