Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Henry Schein
HSIC
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$19.2M |
| 5 |
SBA Communications
SBAC
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $791M | 3.58% | 5,130,673 +31,403 | +0.6% | +$4.84M |
|
2
Microsoft
MSFT
$3.77T
| $600M | 2.72% | 8,050,092 +51,648 | +0.6% | +$3.85M |
|
3
Amazon
AMZN
$2.44T
| $384M | 1.74% | 399,110 +9,426 | +2% | +$9.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $356M | 1.61% | 2,080,879 +30,678 | +1% | +$5.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355M | 1.61% | 1,934,916 +44,976 | +2% | +$8.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $351M | 1.59% | 2,700,790 +25,487 | +1% | +$3.31M |
|
7
Exxon Mobil
XOM
$487B
| $316M | 1.43% | 3,859,537 +8,492 | +0.2% | +$696K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.37% | 309,810 +6,468 | +2% | +$6.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 1.36% | 313,597 +9,668 | +3% | +$9.27M |
|
10
JPMorgan Chase
JPM
$829B
| $298M | 1.35% | 3,120,836 +17,101 | +0.6% | +$1.63M |
|
11
Citigroup
C
$178B
| $253M | 1.15% | 3,483,539 +45,275 | +1% | +$3.29M |
|
12
Bank of America
BAC
$376B
| $231M | 1.05% | 9,129,693 -13,655 | -0.1% | -$346K |
|
13
Verizon
VZ
$186B
| $230M | 1.04% | 4,639,111 +52,194 | +1% | +$2.58M |
|
14
AT&T
T
$209B
| $221M | 1% | 5,651,177 +56,536 | +1% | +$2.21M |
|
15
Visa
V
$683B
| $220M | 1% | 2,091,957 +112,443 | +6% | +$11.8M |
|
16
Wells Fargo
WFC
$263B
| $217M | 0.98% | 3,935,325 +12,905 | +0.3% | +$712K |
|
17
Procter & Gamble
PG
$368B
| $211M | 0.96% | 2,316,993 +18,120 | +0.8% | +$1.65M |
|
18
UnitedHealth
UNH
$281B
| $206M | 0.93% | 1,053,412 +14,947 | +1% | +$2.93M |
|
19
GE Aerospace
GE
$292B
| $199M | 0.9% | 8,212,264 +2,883 | +0% | +$69.7K |
|
20
Chevron
CVX
$324B
| $198M | 0.9% | 1,683,280 +17,269 | +1% | +$2.03M |
|
21
Pfizer
PFE
$141B
| $196M | 0.89% | 5,496,889 +64,695 | +1% | +$2.31M |
|
22
Merck
MRK
$210B
| $196M | 0.89% | 3,058,066 +36,051 | +1% | +$2.31M |
|
23
Walt Disney
DIS
$213B
| $191M | 0.86% | 1,933,976 +104,751 | +6% | +$10.3M |
|
24
PepsiCo
PEP
$204B
| $183M | 0.83% | 1,641,745 +43,845 | +3% | +$4.89M |
|
25
NVIDIA
NVDA
$4.24T
| $181M | 0.82% | 1,013,735 -17,575 | -2% | -$3.14M |
|