Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-5.64%
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
(-4.1%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
449
Reduced
140
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
Netflix
NFLX
|
$31.3M |
| 3 |
PayPal
PYPL
|
$30.4M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
Comcast
CMCSA
|
$15.1M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $576M | 3.6% | 5,225,083 +151,331 | +3% | +$16.7M |
|
2
Microsoft
MSFT
$3.77T
| $352M | 2.19% | 7,942,193 +192,973 | +2% | +$8.54M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 2.19% | 561,776 +28,819 | +5% | +$18M |
|
4
Exxon Mobil
XOM
$487B
| $280M | 1.75% | 3,766,959 +183,507 | +5% | +$13.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $244M | 1.52% | 2,615,945 +58,457 | +2% | +$5.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.52% | 1,864,782 +52,125 | +3% | +$6.8M |
|
7
GE Aerospace
GE
$292B
| $224M | 1.4% | 8,873,173 +274,835 | +3% | +$6.93M |
|
8
Wells Fargo
WFC
$263B
| $199M | 1.24% | 3,877,314 +120,908 | +3% | +$6.21M |
|
9
JPMorgan Chase
JPM
$829B
| $187M | 1.17% | 3,062,092 +93,421 | +3% | +$5.7M |
|
10
Amazon
AMZN
$2.44T
| $182M | 1.13% | 354,804 +22,052 | +7% | +$11.3M |
|
11
Walt Disney
DIS
$213B
| $181M | 1.13% | 1,770,906 +32,596 | +2% | +$3.33M |
|
|
12
AT&T
T
$209B
| $172M | 1.07% | 5,283,726 +920,221 | +21% | +$30M |
|
13
Procter & Gamble
PG
$368B
| $169M | 1.06% | 2,352,256 +62,006 | +3% | +$4.46M |
|
14
Pfizer
PFE
$141B
| $169M | 1.06% | 5,387,347 +169,280 | +3% | +$5.32M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.04% | 1,855,397 +187,073 | +11% | +$16.8M |
|
16
Verizon
VZ
$186B
| $164M | 1.02% | 3,772,142 +131,989 | +4% | +$5.74M |
|
17
Citigroup
C
$178B
| $146M | 0.91% | 2,947,720 +152,958 | +5% | +$7.59M |
|
18
Cisco
CSCO
$274B
| $141M | 0.88% | 5,363,200 +185,244 | +4% | +$4.86M |
|
19
Coca-Cola
KO
$297B
| $140M | 0.88% | 3,500,684 +76,014 | +2% | +$3.05M |
|
20
Intel
INTC
$107B
| $136M | 0.85% | 4,521,740 +150,878 | +3% | +$4.55M |
|
21
Bank of America
BAC
$376B
| $135M | 0.84% | 8,643,530 +270,002 | +3% | +$4.21M |
|
22
Visa
V
$683B
| $134M | 0.84% | 1,930,127 +125,157 | +7% | +$8.72M |
|
23
PepsiCo
PEP
$204B
| $134M | 0.84% | 1,423,905 +34,561 | +2% | +$3.26M |
|
24
CVS Health
CVS
$92.8B
| $133M | 0.83% | 1,374,630 +45,572 | +3% | +$4.4M |
|
25
Merck
MRK
$210B
| $132M | 0.82% | 2,666,715 +103,561 | +4% | +$5.11M |
|