Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
301
Reduced
289
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Intercontinental Exchange
ICE
|
$26.2M |
| 3 |
Danaher
DHR
|
$15M |
| 4 |
Range Resources
RRC
|
$11.7M |
| 5 |
Monster Beverage
MNST
|
$10.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $592M | 3.14% | 5,108,886 -38,669 | -0.8% | -$4.48M |
|
2
Microsoft
MSFT
$3.77T
| $492M | 2.61% | 7,920,106 -33,378 | -0.4% | -$2.07M |
|
3
Exxon Mobil
XOM
$487B
| $350M | 1.85% | 3,875,043 -9,216 | -0.2% | -$832K |
|
4
Johnson & Johnson
JNJ
$427B
| $310M | 1.64% | 2,687,246 -8,870 | -0.3% | -$1.02M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303M | 1.61% | 1,859,758 -2,393 | -0.1% | -$390K |
|
6
Amazon
AMZN
$2.44T
| $284M | 1.5% | 378,165 +1,502 | +0.4% | +$1.13M |
|
|
7
GE Aerospace
GE
$292B
| $265M | 1.41% | 8,389,214 -300,087 | -3% | -$9.48M |
|
8
JPMorgan Chase
JPM
$829B
| $263M | 1.39% | 3,046,668 -13,652 | -0.4% | -$1.18M |
|
9
Verizon
VZ
$186B
| $233M | 1.24% | 4,371,634 +72,733 | +2% | +$3.88M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.23% | 293,819 +2,365 | +0.8% | +$1.87M |
|
11
AT&T
T
$209B
| $232M | 1.23% | 5,454,424 -1,081 | -0% | -$46K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.2% | 1,970,040 +22,317 | +1% | +$2.57M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 1.2% | 293,456 +2,256 | +0.8% | +$1.74M |
|
14
Wells Fargo
WFC
$263B
| $212M | 1.12% | 3,838,351 -7,484 | -0.2% | -$412K |
|
15
Citigroup
C
$178B
| $200M | 1.06% | 3,361,489 +74,903 | +2% | +$4.45M |
|
16
Procter & Gamble
PG
$368B
| $197M | 1.04% | 2,344,098 +6,838 | +0.3% | +$575K |
|
17
Bank of America
BAC
$376B
| $197M | 1.04% | 8,917,054 -190,244 | -2% | -$4.2M |
|
18
Chevron
CVX
$324B
| $189M | 1% | 1,609,247 +3,311 | +0.2% | +$390K |
|
19
Walt Disney
DIS
$213B
| $185M | 0.98% | 1,778,210 +47,052 | +3% | +$4.9M |
|
20
Pfizer
PFE
$141B
| $175M | 0.93% | 5,382,344 -8,105 | -0.2% | -$263K |
|
21
Merck
MRK
$210B
| $172M | 0.91% | 2,919,332 +9,402 | +0.3% | +$553K |
|
22
UnitedHealth
UNH
$281B
| $170M | 0.9% | 1,065,067 -11,023 | -1% | -$1.76M |
|
23
Intel
INTC
$107B
| $165M | 0.87% | 4,536,483 +38,271 | +0.9% | +$1.39M |
|
24
PepsiCo
PEP
$204B
| $162M | 0.86% | 1,550,828 +34,428 | +2% | +$3.6M |
|
25
Visa
V
$683B
| $154M | 0.81% | 1,970,596 +56,499 | +3% | +$4.41M |
|