Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $87.9M | 0.77% |
+2,860,705
| New | +$87.9M |
|
27
Walmart
WMT
$793B
| $87.7M | 0.77% |
+1,177,831
| New | +$87.7M |
|
28
Home Depot
HD
$406B
| $84.1M | 0.74% |
+1,085,261
| New | +$84.1M |
|
29
Comcast
CMCSA
$125B
| $81.9M | 0.72% |
+1,961,818
| New | +$81.9M |
|
30
Qualcomm
QCOM
$170B
| $77.5M | 0.68% |
+1,268,225
| New | +$77.5M |
|
31
Schlumberger
SLB
$52.2B
| $75.5M | 0.66% |
+1,053,651
| New | +$75.5M |
|
32
Visa
V
$681B
| $72.1M | 0.63% |
+394,538
| New | +$72.1M |
|
33
Amazon
AMZN
$2.41T
| $71.8M | 0.63% |
+258,437
| New | +$71.8M |
|
34
3M
MMM
$81B
| $69.7M | 0.61% |
+637,092
| New | +$69.7M |
|
35
CVS Health
CVS
$93B
| $62.9M | 0.55% |
+1,099,401
| New | +$62.9M |
|
36
RTX Corp
RTX
$212B
| $61.6M | 0.54% |
+663,142
| New | +$61.6M |
|
37
Amgen
AMGN
$153B
| $61.3M | 0.54% |
+620,987
| New | +$61.3M |
|
38
US Bancorp
USB
$75.5B
| $60.5M | 0.53% |
+1,674,092
| New | +$60.5M |
|
39
Gilead Sciences
GILD
$140B
| $55.2M | 0.48% |
+1,075,810
| New | +$55.2M |
|
40
eBay
EBAY
$41.2B
| $54.8M | 0.48% |
+1,059,211
| New | +$54.8M |
|
41
ConocoPhillips
COP
$118B
| $54.4M | 0.48% |
+899,356
| New | +$54.4M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $53.4M | 0.47% |
+1,194,245
| New | +$53.4M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $53.4M | 0.47% |
+539,978
| New | +$53.4M |
|
44
Occidental Petroleum
OXY
$45.6B
| $52.3M | 0.46% |
+586,404
| New | +$52.3M |
|
45
Union Pacific
UNP
$132B
| $52.1M | 0.46% |
+337,543
| New | +$52.1M |
|
46
American International
AIG
$45.1B
| $51.1M | 0.45% |
+1,143,302
| New | +$51.1M |
|
47
AbbVie
ABBV
$374B
| $51M | 0.45% |
+1,233,382
| New | +$51M |
|
48
American Express
AXP
$225B
| $50.8M | 0.44% |
+679,119
| New | +$50.8M |
|
49
Altria Group
MO
$112B
| $49.7M | 0.43% |
+1,419,402
| New | +$49.7M |
|
50
Boeing
BA
$176B
| $49.6M | 0.43% |
+484,206
| New | +$49.6M |
|