Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$17B
(+6.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
292
Reduced
294
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Nike
NKE
|
$45.9M |
| 3 |
Illumina
ILMN
|
$30.6M |
| 4 |
Hewlett Packard
HPE
|
$22.9M |
| 5 |
Synchrony
SYF
|
$21.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 3 |
GE Aerospace
GE
|
$15.7M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$12.4M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $541M | 3.18% | 5,143,481 -81,602 | -2% | -$8.59M |
|
2
Microsoft
MSFT
$3.77T
| $442M | 2.59% | 7,958,785 +16,592 | +0.2% | +$921K |
|
3
Exxon Mobil
XOM
$487B
| $292M | 1.71% | 3,749,668 -17,291 | -0.5% | -$1.35M |
|
4
Johnson & Johnson
JNJ
$427B
| $270M | 1.59% | 2,633,307 +17,362 | +0.7% | +$1.78M |
|
|
5
GE Aerospace
GE
$292B
| $261M | 1.53% | 8,369,995 -503,178 | -6% | -$15.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 1.44% | 1,856,391 -8,391 | -0.4% | -$1.11M |
|
7
Amazon
AMZN
$2.44T
| $243M | 1.43% | 359,621 +4,817 | +1% | +$3.26M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.29% | +282,473 | New | +$220M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 1.28% | 287,280 -274,496 | -49% | -$208M |
|
10
Wells Fargo
WFC
$263B
| $211M | 1.24% | 3,883,818 +6,504 | +0.2% | +$354K |
|
11
JPMorgan Chase
JPM
$829B
| $203M | 1.19% | 3,068,802 +6,710 | +0.2% | +$443K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $196M | 1.15% | 1,876,856 +21,459 | +1% | +$2.25M |
|
13
Procter & Gamble
PG
$368B
| $188M | 1.1% | 2,367,327 +15,071 | +0.6% | +$1.2M |
|
14
AT&T
T
$209B
| $187M | 1.1% | 5,447,519 +163,793 | +3% | +$5.64M |
|
15
Walt Disney
DIS
$213B
| $185M | 1.08% | 1,756,992 -13,914 | -0.8% | -$1.46M |
|
16
Pfizer
PFE
$141B
| $175M | 1.03% | 5,415,532 +28,185 | +0.5% | +$910K |
|
17
Verizon
VZ
$186B
| $173M | 1.02% | 3,746,028 -26,114 | -0.7% | -$1.21M |
|
18
Citigroup
C
$178B
| $154M | 0.9% | 2,980,860 +33,140 | +1% | +$1.72M |
|
19
Intel
INTC
$107B
| $154M | 0.9% | 4,472,338 -49,402 | -1% | -$1.7M |
|
20
Visa
V
$683B
| $152M | 0.89% | 1,963,388 +33,261 | +2% | +$2.58M |
|
21
Coca-Cola
KO
$297B
| $151M | 0.89% | 3,512,732 +12,048 | +0.3% | +$518K |
|
22
Bank of America
BAC
$376B
| $146M | 0.85% | 8,655,107 +11,577 | +0.1% | +$195K |
|
23
Merck
MRK
$210B
| $145M | 0.85% | 2,744,978 +78,263 | +3% | +$4.13M |
|
24
Chevron
CVX
$324B
| $144M | 0.84% | 1,599,106 -27,428 | -2% | -$2.47M |
|
25
PepsiCo
PEP
$204B
| $143M | 0.84% | 1,428,727 +4,822 | +0.3% | +$482K |
|