Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$17.5B
(+2.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $577M | 3.3% | 5,296,229 +152,748 | +3% | +$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $445M | 2.54% | 8,051,464 +92,679 | +1% | +$5.12M |
|
3
Exxon Mobil
XOM
$487B
| $327M | 1.87% | 3,909,336 +159,668 | +4% | +$13.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $294M | 1.68% | 2,716,301 +82,994 | +3% | +$8.98M |
|
5
GE Aerospace
GE
$292B
| $269M | 1.54% | 8,454,234 +84,239 | +1% | +$2.68M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 1.53% | 1,884,383 +27,992 | +2% | +$3.97M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.27% | 1,942,918 +66,062 | +4% | +$7.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.26% | 289,862 +7,389 | +3% | +$5.64M |
|
9
Amazon
AMZN
$2.44T
| $220M | 1.26% | 370,683 +11,062 | +3% | +$6.57M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.25% | 293,997 +6,717 | +2% | +$5M |
|
11
AT&T
T
$209B
| $218M | 1.25% | 5,568,270 +120,751 | +2% | +$4.73M |
|
|
12
Verizon
VZ
$186B
| $217M | 1.24% | 4,011,999 +265,971 | +7% | +$14.4M |
|
13
Procter & Gamble
PG
$368B
| $194M | 1.11% | 2,359,073 -8,254 | -0.3% | -$679K |
|
14
Wells Fargo
WFC
$263B
| $191M | 1.09% | 3,950,270 +66,452 | +2% | +$3.21M |
|
15
JPMorgan Chase
JPM
$829B
| $185M | 1.06% | 3,131,170 +62,368 | +2% | +$3.69M |
|
16
Walt Disney
DIS
$213B
| $174M | 0.99% | 1,747,979 -9,013 | -0.5% | -$895K |
|
17
Coca-Cola
KO
$297B
| $166M | 0.95% | 3,579,971 +67,239 | +2% | +$3.12M |
|
18
Pfizer
PFE
$141B
| $161M | 0.92% | 5,420,336 +4,804 | +0.1% | +$142K |
|
19
Chevron
CVX
$324B
| $156M | 0.89% | 1,633,382 +34,276 | +2% | +$3.27M |
|
20
PepsiCo
PEP
$204B
| $154M | 0.88% | 1,498,012 +69,285 | +5% | +$7.1M |
|
21
Visa
V
$683B
| $152M | 0.87% | 1,993,246 +29,858 | +2% | +$2.28M |
|
22
Merck
MRK
$210B
| $148M | 0.85% | 2,800,190 +55,212 | +2% | +$2.92M |
|
23
Intel
INTC
$107B
| $147M | 0.84% | 4,547,912 +75,574 | +2% | +$2.44M |
|
24
CVS Health
CVS
$92.8B
| $147M | 0.84% | 1,415,310 +26,048 | +2% | +$2.7M |
|
25
Home Depot
HD
$405B
| $146M | 0.84% | 1,095,720 +23,342 | +2% | +$3.11M |
|