Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
461
Reduced
131
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
VF Corp
VFC
|
$20.7M |
| 4 |
Transocean
RIG
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$10.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $389M | 2.85% | 694,016 +4,176 | +0.6% | +$2.34M |
|
2
Exxon Mobil
XOM
$487B
| $345M | 2.52% | 3,404,684 -29,097 | -0.8% | -$2.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.88% | 229,473 +3,491 | +2% | +$3.91M |
|
4
Microsoft
MSFT
$3.77T
| $245M | 1.79% | 6,553,011 +117,866 | +2% | +$4.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $223M | 1.63% | 2,432,967 +35,725 | +1% | +$3.27M |
|
6
GE Aerospace
GE
$292B
| $221M | 1.62% | 7,889,776 +197,789 | +3% | +$5.54M |
|
7
Chevron
CVX
$324B
| $197M | 1.44% | 1,575,825 +20,389 | +1% | +$2.55M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 1.43% | 1,646,451 +18,259 | +1% | +$2.16M |
|
9
Procter & Gamble
PG
$368B
| $177M | 1.3% | 2,178,285 -35,058 | -2% | -$2.85M |
|
10
JPMorgan Chase
JPM
$829B
| $162M | 1.19% | 2,776,218 +34,315 | +1% | +$2.01M |
|
11
IBM
IBM
$227B
| $162M | 1.18% | 861,225 -7,434 | -0.9% | -$1.39M |
|
12
Wells Fargo
WFC
$263B
| $161M | 1.17% | 3,535,423 +22,565 | +0.6% | +$1.02M |
|
13
Pfizer
PFE
$141B
| $154M | 1.12% | 5,021,061 -42,493 | -0.8% | -$1.3M |
|
14
AT&T
T
$209B
| $151M | 1.11% | 4,303,634 -20,999 | -0.5% | -$738K |
|
15
Coca-Cola
KO
$297B
| $134M | 0.98% | 3,234,072 +14,324 | +0.4% | +$592K |
|
16
Bank of America
BAC
$376B
| $122M | 0.89% | 7,860,213 +53,502 | +0.7% | +$833K |
|
17
Walt Disney
DIS
$213B
| $119M | 0.87% | 1,560,125 +16,883 | +1% | +$1.29M |
|
18
Citigroup
C
$178B
| $115M | 0.84% | 2,215,026 +26,271 | +1% | +$1.37M |
|
19
Merck
MRK
$210B
| $113M | 0.82% | 2,248,963 +24,925 | +1% | +$1.25M |
|
20
Oracle
ORCL
$635B
| $111M | 0.81% | 2,907,319 -50,357 | -2% | -$1.93M |
|
21
PepsiCo
PEP
$204B
| $111M | 0.81% | 1,333,300 +14,311 | +1% | +$1.19M |
|
22
Intel
INTC
$107B
| $109M | 0.8% | 4,211,057 +80,538 | +2% | +$2.09M |
|
23
Amazon
AMZN
$2.44T
| $109M | 0.79% | 272,534 +3,921 | +1% | +$1.56M |
|
24
Verizon
VZ
$186B
| $106M | 0.77% | 2,152,000 -20,310 | -0.9% | -$998K |
|
25
Cisco
CSCO
$274B
| $104M | 0.76% | 4,648,524 +58,510 | +1% | +$1.31M |
|