Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
107
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Intuitive Surgical
ISRG
|
$44.2M |
| 3 |
Cognex
CGNX
|
$34.6M |
| 4 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 5 |
ING
ING
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $862M | 3.71% | 5,091,034 -39,639 | -0.8% | -$6.71M |
|
2
Microsoft
MSFT
$3.77T
| $684M | 2.94% | 7,994,658 -55,434 | -0.7% | -$4.74M |
|
3
Amazon
AMZN
$2.44T
| $466M | 2.01% | 398,160 -950 | -0.2% | -$1.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 1.64% | 1,926,768 -8,148 | -0.4% | -$1.61M |
|
5
Johnson & Johnson
JNJ
$427B
| $378M | 1.63% | 2,702,270 +1,480 | +0.1% | +$207K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $367M | 1.58% | 2,079,778 -1,101 | -0.1% | -$194K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 1.41% | 313,149 -448 | -0.1% | -$469K |
|
8
JPMorgan Chase
JPM
$829B
| $327M | 1.41% | 3,055,920 -64,916 | -2% | -$6.94M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 1.4% | 308,841 -969 | -0.3% | -$1.02M |
|
10
Exxon Mobil
XOM
$487B
| $320M | 1.38% | 3,831,144 -28,393 | -0.7% | -$2.37M |
|
11
Bank of America
BAC
$376B
| $273M | 1.18% | 9,244,137 +114,444 | +1% | +$3.38M |
|
12
Citigroup
C
$178B
| $257M | 1.11% | 3,460,182 -23,357 | -0.7% | -$1.74M |
|
13
Verizon
VZ
$186B
| $243M | 1.05% | 4,585,535 -53,576 | -1% | -$2.84M |
|
14
Visa
V
$683B
| $237M | 1.02% | 2,075,761 -16,196 | -0.8% | -$1.85M |
|
15
Wells Fargo
WFC
$263B
| $235M | 1.01% | 3,877,771 -57,554 | -1% | -$3.49M |
|
16
UnitedHealth
UNH
$281B
| $230M | 0.99% | 1,045,045 -8,367 | -0.8% | -$1.84M |
|
17
AT&T
T
$209B
| $218M | 0.94% | 5,608,194 -42,983 | -0.8% | -$1.67M |
|
18
Intel
INTC
$107B
| $216M | 0.93% | 4,687,628 -41,166 | -0.9% | -$1.9M |
|
19
Procter & Gamble
PG
$368B
| $212M | 0.91% | 2,302,788 -14,205 | -0.6% | -$1.31M |
|
20
Chevron
CVX
$324B
| $210M | 0.91% | 1,679,965 -3,315 | -0.2% | -$415K |
|
21
Walt Disney
DIS
$213B
| $205M | 0.88% | 1,906,637 -27,339 | -1% | -$2.94M |
|
22
Pfizer
PFE
$141B
| $198M | 0.85% | 5,454,722 -42,167 | -0.8% | -$1.53M |
|
23
Home Depot
HD
$405B
| $196M | 0.85% | 1,036,460 -16,546 | -2% | -$3.14M |
|
24
PepsiCo
PEP
$204B
| $195M | 0.84% | 1,627,735 -14,010 | -0.9% | -$1.68M |
|
25
NVIDIA
NVDA
$4.24T
| $195M | 0.84% | 1,008,629 -5,106 | -0.5% | -$988K |
|