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 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Novartis
NVS
|
$6.28M |
| 5 |
Diageo
DEO
|
$4.42M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $497M | 3.22% | 4,935,153 +313,195 | +7% | +$31.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $345M | 2.23% | 7,446,477 +1,003,059 | +16% | +$46.5M |
|
3
Exxon Mobil
XOM
$487B
| $329M | 2.13% | 3,493,743 +179,837 | +5% | +$16.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.86% | 493,797 +33,906 | +7% | +$19.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $268M | 1.74% | 2,515,131 +122,111 | +5% | +$13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 1.55% | 1,733,590 +115,226 | +7% | +$15.9M |
|
7
GE Aerospace
GE
$292B
| $213M | 1.38% | 8,309,715 +568,338 | +7% | +$14.6M |
|
8
Chevron
CVX
$324B
| $194M | 1.26% | 1,629,292 +86,522 | +6% | +$10.3M |
|
9
Wells Fargo
WFC
$263B
| $190M | 1.23% | 3,661,403 +190,725 | +5% | +$9.89M |
|
10
Procter & Gamble
PG
$368B
| $188M | 1.22% | 2,250,814 +115,002 | +5% | +$9.63M |
|
11
JPMorgan Chase
JPM
$829B
| $175M | 1.13% | 2,898,467 +161,053 | +6% | +$9.7M |
|
12
Verizon
VZ
$186B
| $166M | 1.08% | 3,322,883 +279,810 | +9% | +$14M |
|
13
AT&T
T
$209B
| $154M | 1% | 4,383,524 +219,640 | +5% | +$7.74M |
|
14
Pfizer
PFE
$141B
| $153M | 0.99% | 5,181,154 +338,433 | +7% | +$10M |
|
15
Intel
INTC
$107B
| $153M | 0.99% | 4,397,237 +325,728 | +8% | +$11.3M |
|
16
IBM
IBM
$227B
| $150M | 0.97% | 792,129 +24,204 | +3% | +$4.59M |
|
17
Coca-Cola
KO
$297B
| $145M | 0.94% | 3,406,300 +304,353 | +10% | +$13M |
|
18
Merck
MRK
$210B
| $144M | 0.93% | 2,433,893 +168,120 | +7% | +$9.97M |
|
19
Walt Disney
DIS
$213B
| $144M | 0.93% | 1,618,424 +79,112 | +5% | +$7.04M |
|
20
Bank of America
BAC
$376B
| $138M | 0.89% | 8,094,423 +490,903 | +6% | +$8.37M |
|
21
PepsiCo
PEP
$204B
| $126M | 0.82% | 1,357,060 +45,235 | +3% | +$4.21M |
|
22
Schlumberger
SLB
$55B
| $126M | 0.82% | 1,240,441 +80,090 | +7% | +$8.14M |
|
23
Gilead Sciences
GILD
$140B
| $123M | 0.8% | 1,154,804 +50,380 | +5% | +$5.36M |
|
24
Citigroup
C
$178B
| $120M | 0.77% | 2,307,668 +136,855 | +6% | +$7.09M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.76% | 1,486,512 +257,875 | +21% | +$20.4M |
|