Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
91
Reduced
491
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$9.38M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $582M | 3.18% | 5,147,555 -168,744 | -3% | -$19.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $458M | 2.51% | 7,953,484 -203,379 | -2% | -$11.7M |
|
3
Exxon Mobil
XOM
$487B
| $339M | 1.86% | 3,884,259 -78,256 | -2% | -$6.83M |
|
4
Johnson & Johnson
JNJ
$427B
| $318M | 1.74% | 2,696,116 -54,486 | -2% | -$6.44M |
|
5
Amazon
AMZN
$2.44T
| $315M | 1.73% | 376,663 -1,082 | -0.3% | -$906K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 1.47% | 1,862,151 -37,438 | -2% | -$5.41M |
|
7
GE Aerospace
GE
$292B
| $257M | 1.41% | 8,689,301 +284,348 | +3% | +$8.42M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $250M | 1.37% | 1,947,723 -34,867 | -2% | -$4.47M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 1.28% | 291,454 -3,671 | -1% | -$2.95M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 1.24% | 291,200 -5,079 | -2% | -$3.95M |
|
11
Verizon
VZ
$186B
| $223M | 1.22% | 4,298,901 +63,374 | +1% | +$3.29M |
|
12
AT&T
T
$209B
| $222M | 1.21% | 5,455,505 -152,748 | -3% | -$6.2M |
|
13
Procter & Gamble
PG
$368B
| $210M | 1.15% | 2,337,260 -50,444 | -2% | -$4.53M |
|
14
JPMorgan Chase
JPM
$829B
| $204M | 1.12% | 3,060,320 -94,912 | -3% | -$6.32M |
|
15
Pfizer
PFE
$141B
| $183M | 1% | 5,390,449 -100,098 | -2% | -$3.39M |
|
16
Merck
MRK
$210B
| $182M | 0.99% | 2,909,930 -20,599 | -0.7% | -$1.29M |
|
17
Wells Fargo
WFC
$263B
| $170M | 0.93% | 3,845,835 -156,158 | -4% | -$6.91M |
|
18
Intel
INTC
$107B
| $170M | 0.93% | 4,498,212 -108,772 | -2% | -$4.11M |
|
19
Chevron
CVX
$324B
| $165M | 0.9% | 1,605,936 -38,695 | -2% | -$3.98M |
|
20
PepsiCo
PEP
$204B
| $165M | 0.9% | 1,516,400 -9,135 | -0.6% | -$994K |
|
21
Walt Disney
DIS
$213B
| $161M | 0.88% | 1,731,158 -19,620 | -1% | -$1.82M |
|
22
Visa
V
$683B
| $158M | 0.87% | 1,914,097 -72,070 | -4% | -$5.96M |
|
23
Citigroup
C
$178B
| $155M | 0.85% | 3,286,586 +159,146 | +5% | +$7.52M |
|
24
UnitedHealth
UNH
$281B
| $151M | 0.82% | 1,076,090 -19,854 | -2% | -$2.78M |
|
25
Cisco
CSCO
$274B
| $150M | 0.82% | 4,727,689 -148,916 | -3% | -$4.72M |
|