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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $312M | 2.73% | +3,451,477 | New | +$312M |
|
|
2
Apple
AAPL
$3.45T
| $280M | 2.45% | +705,368 | New | +$280M |
|
|
3
Microsoft
MSFT
$3.77T
| $215M | 1.88% | +6,227,190 | New | +$215M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $200M | 1.75% | +2,332,733 | New | +$200M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.63% | +211,965 | New | +$187M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 1.57% | +1,606,403 | New | +$180M |
|
7
Chevron
CVX
$324B
| $179M | 1.56% | +1,510,722 | New | +$179M |
|
8
GE Aerospace
GE
$292B
| $177M | 1.55% | +7,628,629 | New | +$177M |
|
9
Procter & Gamble
PG
$368B
| $166M | 1.45% | +2,153,247 | New | +$166M |
|
10
IBM
IBM
$227B
| $165M | 1.44% | +861,310 | New | +$165M |
|
11
AT&T
T
$209B
| $153M | 1.34% | +4,332,833 | New | +$153M |
|
12
Wells Fargo
WFC
$263B
| $144M | 1.26% | +3,495,260 | New | +$144M |
|
13
JPMorgan Chase
JPM
$829B
| $142M | 1.24% | +2,688,873 | New | +$142M |
|
14
Pfizer
PFE
$141B
| $140M | 1.23% | +5,010,501 | New | +$140M |
|
15
Coca-Cola
KO
$297B
| $127M | 1.11% | +3,176,291 | New | +$127M |
|
16
Cisco
CSCO
$274B
| $109M | 0.95% | +4,475,566 | New | +$109M |
|
17
Verizon
VZ
$186B
| $108M | 0.94% | +2,144,142 | New | +$108M |
|
18
PepsiCo
PEP
$204B
| $105M | 0.92% | +1,282,948 | New | +$105M |
|
19
Merck
MRK
$210B
| $104M | 0.91% | +2,247,265 | New | +$104M |
|
20
Citigroup
C
$178B
| $103M | 0.9% | +2,138,223 | New | +$103M |
|
21
Walt Disney
DIS
$213B
| $101M | 0.89% | +1,601,738 | New | +$101M |
|
22
Philip Morris
PM
$260B
| $101M | 0.88% | +1,160,990 | New | +$101M |
|
23
Bank of America
BAC
$376B
| $98.4M | 0.86% | +7,655,437 | New | +$98.4M |
|
24
Intel
INTC
$107B
| $97.2M | 0.85% | +4,011,022 | New | +$97.2M |
|
25
McDonald's
MCD
$224B
| $94.8M | 0.83% | +957,309 | New | +$94.8M |
|