Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$49.1M |
| 2 |
Citigroup
C
|
$23.4M |
| 3 |
CME Group
CME
|
$13.8M |
| 4 |
PPG Industries
PPG
|
$12.6M |
| 5 |
Nasdaq
NDAQ
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $636M | 3.81% | 5,073,752 +42,999 | +0.9% | +$5.39M |
|
2
Microsoft
MSFT
$3.77T
| $342M | 2.05% | 7,749,220 +30,784 | +0.4% | +$1.36M |
|
3
Exxon Mobil
XOM
$487B
| $298M | 1.79% | 3,583,452 +20,370 | +0.6% | +$1.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 1.69% | 532,957 +10,183 | +2% | +$5.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $249M | 1.49% | 2,557,488 +23,217 | +0.9% | +$2.26M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 1.48% | 1,812,657 +29,081 | +2% | +$3.96M |
|
7
GE Aerospace
GE
$292B
| $228M | 1.37% | 8,598,338 +102,574 | +1% | +$2.73M |
|
8
Wells Fargo
WFC
$263B
| $211M | 1.27% | 3,756,406 +44,583 | +1% | +$2.51M |
|
9
JPMorgan Chase
JPM
$829B
| $201M | 1.2% | 2,968,671 +24,433 | +0.8% | +$1.66M |
|
10
Walt Disney
DIS
$213B
| $198M | 1.19% | 1,738,310 +17,566 | +1% | +$2M |
|
11
Procter & Gamble
PG
$368B
| $179M | 1.07% | 2,290,250 +24,010 | +1% | +$1.88M |
|
12
Pfizer
PFE
$141B
| $175M | 1.05% | 5,218,067 +79,150 | +2% | +$2.65M |
|
13
Verizon
VZ
$186B
| $170M | 1.02% | 3,640,153 +19,423 | +0.5% | +$905K |
|
14
Chevron
CVX
$324B
| $160M | 0.96% | 1,656,903 -17,996 | -1% | -$1.74M |
|
15
AT&T
T
$209B
| $155M | 0.93% | 4,363,505 +35,355 | +0.8% | +$1.26M |
|
|
16
Citigroup
C
$178B
| $154M | 0.92% | 2,794,762 +422,976 | +18% | +$23.4M |
|
17
Merck
MRK
$210B
| $146M | 0.87% | 2,563,154 +50,700 | +2% | +$2.89M |
|
18
Amazon
AMZN
$2.44T
| $144M | 0.87% | 332,752 +12,204 | +4% | +$5.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $143M | 0.86% | 1,668,324 +27,330 | +2% | +$2.34M |
|
20
Bank of America
BAC
$376B
| $143M | 0.85% | 8,373,528 +80,939 | +1% | +$1.38M |
|
21
Cisco
CSCO
$274B
| $142M | 0.85% | 5,177,956 +273,681 | +6% | +$7.52M |
|
22
CVS Health
CVS
$92.8B
| $139M | 0.83% | 1,329,058 +32,985 | +3% | +$3.46M |
|
23
Gilead Sciences
GILD
$140B
| $137M | 0.82% | 1,167,929 -845 | -0.1% | -$98.9K |
|
24
Coca-Cola
KO
$297B
| $134M | 0.8% | 3,424,670 +24,144 | +0.7% | +$947K |
|
25
Intel
INTC
$107B
| $133M | 0.8% | 4,370,862 +56,789 | +1% | +$1.73M |
|