Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
406
Reduced
177
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $508M | 2.83% | 5,316,299 +20,070 | +0.4% | +$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $417M | 2.33% | 8,156,863 +105,399 | +1% | +$5.39M |
|
3
Exxon Mobil
XOM
$487B
| $371M | 2.07% | 3,962,515 +53,179 | +1% | +$4.98M |
|
4
Johnson & Johnson
JNJ
$427B
| $334M | 1.86% | 2,750,602 +34,301 | +1% | +$4.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 1.53% | 1,899,589 +15,206 | +0.8% | +$2.2M |
|
6
Amazon
AMZN
$2.44T
| $270M | 1.51% | 377,745 +7,062 | +2% | +$5.05M |
|
7
GE Aerospace
GE
$292B
| $265M | 1.47% | 8,404,953 -49,281 | -0.6% | -$1.55M |
|
8
AT&T
T
$209B
| $242M | 1.35% | 5,608,253 +39,983 | +0.7% | +$1.73M |
|
|
9
Verizon
VZ
$186B
| $237M | 1.32% | 4,235,527 +223,528 | +6% | +$12.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.26% | 1,982,590 +39,672 | +2% | +$4.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 1.16% | 295,125 +5,263 | +2% | +$3.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 1.14% | 296,279 +2,282 | +0.8% | +$1.58M |
|
13
Procter & Gamble
PG
$368B
| $202M | 1.13% | 2,387,704 +28,631 | +1% | +$2.42M |
|
14
JPMorgan Chase
JPM
$829B
| $196M | 1.09% | 3,155,232 +24,062 | +0.8% | +$1.5M |
|
15
Pfizer
PFE
$141B
| $193M | 1.08% | 5,490,547 +70,211 | +1% | +$2.47M |
|
16
Wells Fargo
WFC
$263B
| $189M | 1.06% | 4,001,993 +51,723 | +1% | +$2.45M |
|
17
Chevron
CVX
$324B
| $172M | 0.96% | 1,644,631 +11,249 | +0.7% | +$1.18M |
|
18
Walt Disney
DIS
$213B
| $171M | 0.95% | 1,750,778 +2,799 | +0.2% | +$274K |
|
19
Merck
MRK
$210B
| $169M | 0.94% | 2,930,529 +130,339 | +5% | +$7.51M |
|
20
Coca-Cola
KO
$297B
| $163M | 0.91% | 3,605,753 +25,782 | +0.7% | +$1.17M |
|
21
PepsiCo
PEP
$204B
| $162M | 0.9% | 1,525,535 +27,523 | +2% | +$2.92M |
|
22
UnitedHealth
UNH
$281B
| $155M | 0.86% | 1,095,944 +28,945 | +3% | +$4.09M |
|
23
Intel
INTC
$107B
| $151M | 0.84% | 4,606,984 +59,072 | +1% | +$1.94M |
|
24
Visa
V
$683B
| $147M | 0.82% | 1,986,167 -7,079 | -0.4% | -$525K |
|
25
Cisco
CSCO
$274B
| $140M | 0.78% | 4,876,605 -133,114 | -3% | -$3.82M |
|