Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $734M | 3.51% | 5,099,270 -75,654 | -1% | -$10.9M |
|
2
Microsoft
MSFT
$3.77T
| $551M | 2.64% | 7,998,444 -107,044 | -1% | -$7.38M |
|
3
Amazon
AMZN
$2.44T
| $377M | 1.81% | 389,684 -482 | -0.1% | -$467K |
|
4
Johnson & Johnson
JNJ
$427B
| $354M | 1.69% | 2,675,303 -33,705 | -1% | -$4.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 1.53% | 1,889,940 -5,542 | -0.3% | -$939K |
|
6
Exxon Mobil
XOM
$487B
| $311M | 1.49% | 3,851,045 +27,431 | +0.7% | +$2.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $310M | 1.48% | 2,050,201 +6,888 | +0.3% | +$1.04M |
|
8
JPMorgan Chase
JPM
$829B
| $284M | 1.36% | 3,103,735 -23,786 | -0.8% | -$2.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 1.35% | 303,342 +69 | +0% | +$64.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.32% | 303,929 +391 | +0.1% | +$355K |
|
11
Citigroup
C
$178B
| $230M | 1.1% | 3,438,264 +48,241 | +1% | +$3.23M |
|
12
Bank of America
BAC
$376B
| $222M | 1.06% | 9,143,348 -45,138 | -0.5% | -$1.1M |
|
13
GE Aerospace
GE
$292B
| $222M | 1.06% | 8,209,381 -39,909 | -0.5% | -$1.08M |
|
14
Wells Fargo
WFC
$263B
| $217M | 1.04% | 3,922,420 -19,162 | -0.5% | -$1.06M |
|
15
AT&T
T
$209B
| $211M | 1.01% | 5,594,641 -7,606 | -0.1% | -$287K |
|
16
Verizon
VZ
$186B
| $205M | 0.98% | 4,586,917 -95,348 | -2% | -$4.26M |
|
17
Procter & Gamble
PG
$368B
| $200M | 0.96% | 2,298,873 -4,991 | -0.2% | -$435K |
|
18
Walt Disney
DIS
$213B
| $194M | 0.93% | 1,829,225 +12,814 | +0.7% | +$1.36M |
|
19
Merck
MRK
$210B
| $194M | 0.93% | 3,022,015 -435 | -0% | -$27.9K |
|
20
UnitedHealth
UNH
$281B
| $193M | 0.92% | 1,038,465 -14,519 | -1% | -$2.69M |
|
21
Visa
V
$683B
| $186M | 0.89% | 1,979,514 +336 | +0% | +$31.5K |
|
22
PepsiCo
PEP
$204B
| $185M | 0.88% | 1,597,900 +10,205 | +0.6% | +$1.18M |
|
23
Pfizer
PFE
$141B
| $182M | 0.87% | 5,432,194 +3,484 | +0.1% | +$117K |
|
24
Chevron
CVX
$324B
| $174M | 0.83% | 1,666,011 +2,115 | +0.1% | +$221K |
|
25
Comcast
CMCSA
$125B
| $162M | 0.78% | 4,168,621 -18,871 | -0.5% | -$734K |
|