Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $535M | 3.35% | 4,848,734 -86,419 | -2% | -$9.54M |
|
2
Microsoft
MSFT
$3.77T
| $345M | 2.16% | 7,433,200 -13,277 | -0.2% | -$617K |
|
3
Exxon Mobil
XOM
$487B
| $320M | 2% | 3,464,936 -28,807 | -0.8% | -$2.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.64% | 497,157 +3,360 | +0.7% | +$1.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $260M | 1.63% | 2,489,080 -26,051 | -1% | -$2.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 1.63% | 1,731,268 -2,322 | -0.1% | -$349K |
|
7
GE Aerospace
GE
$292B
| $208M | 1.3% | 8,229,557 -80,158 | -1% | -$2.03M |
|
8
Procter & Gamble
PG
$368B
| $202M | 1.26% | 2,212,563 -38,251 | -2% | -$3.48M |
|
9
Wells Fargo
WFC
$263B
| $198M | 1.24% | 3,607,067 -54,336 | -1% | -$2.98M |
|
10
Chevron
CVX
$324B
| $182M | 1.14% | 1,619,462 -9,830 | -0.6% | -$1.1M |
|
11
JPMorgan Chase
JPM
$829B
| $179M | 1.12% | 2,855,009 -43,458 | -1% | -$2.72M |
|
12
Verizon
VZ
$186B
| $162M | 1.02% | 3,470,576 +147,693 | +4% | +$6.91M |
|
13
Pfizer
PFE
$141B
| $159M | 0.99% | 5,101,338 -79,816 | -2% | -$2.49M |
|
14
Walt Disney
DIS
$213B
| $155M | 0.97% | 1,650,832 +32,408 | +2% | +$3.05M |
|
15
Intel
INTC
$107B
| $154M | 0.96% | 4,239,260 -157,977 | -4% | -$5.73M |
|
16
Bank of America
BAC
$376B
| $143M | 0.9% | 8,011,916 -82,507 | -1% | -$1.48M |
|
17
AT&T
T
$209B
| $143M | 0.89% | 4,258,213 -125,311 | -3% | -$4.21M |
|
18
Coca-Cola
KO
$297B
| $141M | 0.88% | 3,347,949 -58,351 | -2% | -$2.46M |
|
19
Merck
MRK
$210B
| $137M | 0.86% | 2,409,222 -24,671 | -1% | -$1.4M |
|
20
PepsiCo
PEP
$204B
| $126M | 0.79% | 1,336,218 -20,842 | -2% | -$1.97M |
|
21
Cisco
CSCO
$274B
| $126M | 0.79% | 4,536,282 +52,541 | +1% | +$1.46M |
|
22
Citigroup
C
$178B
| $124M | 0.77% | 2,284,067 -23,601 | -1% | -$1.28M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.77% | 1,579,249 +92,737 | +6% | +$7.24M |
|
24
Oracle
ORCL
$635B
| $123M | 0.77% | 2,736,379 -64,746 | -2% | -$2.91M |
|
25
IBM
IBM
$227B
| $122M | 0.76% | 762,425 -29,704 | -4% | -$4.77M |
|