Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.7%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
479
Reduced
129
Closed
50
Top Buys
| 1 |
Visa
V
|
$87.7M |
| 2 |
AGN
Allergan plc
AGN
|
$31.4M |
| 3 |
American Airlines Group
AAL
|
$29.6M |
| 4 |
Medtronic
MDT
|
$28.7M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $626M | 3.78% | 5,030,753 +182,019 | +4% | +$22.6M |
|
2
Microsoft
MSFT
$3.77T
| $314M | 1.89% | 7,718,436 +285,236 | +4% | +$11.6M |
|
3
Exxon Mobil
XOM
$487B
| $303M | 1.83% | 3,563,082 +98,146 | +3% | +$8.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.74% | 522,774 +25,617 | +5% | +$14.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 1.55% | 1,783,576 +52,308 | +3% | +$7.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $255M | 1.54% | 2,534,271 +45,191 | +2% | +$4.55M |
|
7
GE Aerospace
GE
$292B
| $211M | 1.27% | 8,495,764 +266,207 | +3% | +$6.6M |
|
8
Wells Fargo
WFC
$263B
| $202M | 1.22% | 3,711,823 +104,756 | +3% | +$5.7M |
|
9
Procter & Gamble
PG
$368B
| $186M | 1.12% | 2,266,240 +53,677 | +2% | +$4.4M |
|
10
Walt Disney
DIS
$213B
| $180M | 1.09% | 1,720,744 +69,912 | +4% | +$7.33M |
|
11
Pfizer
PFE
$141B
| $179M | 1.08% | 5,138,917 +37,579 | +0.7% | +$1.31M |
|
12
JPMorgan Chase
JPM
$829B
| $178M | 1.08% | 2,944,238 +89,229 | +3% | +$5.41M |
|
13
Verizon
VZ
$186B
| $176M | 1.06% | 3,620,730 +150,154 | +4% | +$7.3M |
|
14
Chevron
CVX
$324B
| $176M | 1.06% | 1,674,899 +55,437 | +3% | +$5.82M |
|
15
Merck
MRK
$210B
| $144M | 0.87% | 2,512,454 +103,232 | +4% | +$5.93M |
|
16
AT&T
T
$209B
| $141M | 0.85% | 4,328,150 +69,937 | +2% | +$2.28M |
|
17
Coca-Cola
KO
$297B
| $138M | 0.83% | 3,400,526 +52,577 | +2% | +$2.13M |
|
18
Cisco
CSCO
$274B
| $135M | 0.81% | 4,904,275 +367,993 | +8% | +$10.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.81% | 1,640,994 +61,745 | +4% | +$5.08M |
|
20
Intel
INTC
$107B
| $135M | 0.81% | 4,314,073 +74,813 | +2% | +$2.34M |
|
21
CVS Health
CVS
$92.8B
| $134M | 0.81% | 1,296,073 +27,906 | +2% | +$2.88M |
|
22
PepsiCo
PEP
$204B
| $132M | 0.79% | 1,377,264 +41,046 | +3% | +$3.92M |
|
23
Bank of America
BAC
$376B
| $128M | 0.77% | 8,292,589 +280,673 | +4% | +$4.32M |
|
24
IBM
IBM
$227B
| $125M | 0.75% | 778,680 +16,255 | +2% | +$2.61M |
|
25
Citigroup
C
$178B
| $122M | 0.74% | 2,371,786 +87,719 | +4% | +$4.52M |
|