Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
532
Reduced
103
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $113M | 0.73% |
4,483,741
+270,955
| +6% | +$6.82M |
|
27
Comcast
CMCSA
$125B
| $110M | 0.71% |
2,051,603
+126,253
| +7% | +$6.79M |
|
28
Oracle
ORCL
$628B
| $107M | 0.69% |
2,801,125
+23,957
| +0.9% | +$917K |
|
29
Walmart
WMT
$793B
| $101M | 0.66% |
1,325,336
+92,048
| +7% | +$7.04M |
|
30
CVS Health
CVS
$93B
| $101M | 0.65% |
1,269,092
+98,124
| +8% | +$7.81M |
|
31
Philip Morris
PM
$254B
| $99.8M | 0.65% |
1,197,054
+64,690
| +6% | +$5.4M |
|
32
Amazon
AMZN
$2.41T
| $97.8M | 0.63% |
303,309
+28,806
| +10% | +$9.29M |
|
33
3M
MMM
$81B
| $97.4M | 0.63% |
687,609
+51,057
| +8% | +$7.23M |
|
34
Qualcomm
QCOM
$170B
| $96.8M | 0.63% |
1,294,220
+75,464
| +6% | +$5.64M |
|
35
Home Depot
HD
$406B
| $96.6M | 0.63% |
1,052,880
+39,484
| +4% | +$3.62M |
|
36
Visa
V
$681B
| $94.2M | 0.61% |
441,526
+12,444
| +3% | +$2.66M |
|
37
Amgen
AMGN
$153B
| $92.7M | 0.6% |
660,241
+53,873
| +9% | +$7.57M |
|
38
McDonald's
MCD
$226B
| $87.1M | 0.56% |
919,098
+1,807
| +0.2% | +$171K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $86.2M | 0.56% |
437,320
-34,622
| -7% | -$6.82M |
|
40
American International
AIG
$45.1B
| $83.1M | 0.54% |
1,537,415
+182,188
| +13% | +$9.84M |
|
41
AbbVie
ABBV
$374B
| $78.4M | 0.51% |
1,356,732
+92,068
| +7% | +$5.32M |
|
42
US Bancorp
USB
$75.5B
| $78.2M | 0.51% |
1,870,609
+78,146
| +4% | +$3.27M |
|
43
RTX Corp
RTX
$212B
| $77.6M | 0.5% |
734,772
+41,978
| +6% | +$4.43M |
|
44
Union Pacific
UNP
$132B
| $76.1M | 0.49% |
701,765
+35,783
| +5% | +$3.88M |
|
45
Lockheed Martin
LMT
$105B
| $75.5M | 0.49% |
413,111
+8,901
| +2% | +$1.63M |
|
46
ConocoPhillips
COP
$118B
| $73.1M | 0.47% |
955,406
+58,178
| +6% | +$4.45M |
|
47
Altria Group
MO
$112B
| $70M | 0.45% |
1,522,918
+91,072
| +6% | +$4.18M |
|
48
UnitedHealth
UNH
$279B
| $68.5M | 0.44% |
794,007
+58,218
| +8% | +$5.02M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $66.5M | 0.43% |
1,298,964
+81,885
| +7% | +$4.19M |
|
50
Boeing
BA
$176B
| $65.6M | 0.42% |
515,056
+30,616
| +6% | +$3.9M |
|