Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
69
Reduced
534
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Aflac
AFL
|
$27.4M |
| 3 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 5 |
Editas Medicine
EDIT
|
$13M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $829M | 3.68% | 4,939,941 -151,093 | -3% | -$25.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $707M | 3.14% | 7,748,115 -246,543 | -3% | -$22.5M |
|
3
Amazon
AMZN
$2.44T
| $566M | 2.52% | 391,403 -6,757 | -2% | -$9.78M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377M | 1.68% | 1,889,453 -37,315 | -2% | -$7.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $338M | 1.5% | 2,640,109 -62,161 | -2% | -$7.97M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $326M | 1.45% | 2,040,731 -39,047 | -2% | -$6.24M |
|
7
JPMorgan Chase
JPM
$829B
| $325M | 1.44% | 2,951,196 -104,724 | -3% | -$11.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 1.43% | 311,016 -2,133 | -0.7% | -$2.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 1.4% | 303,379 -5,462 | -2% | -$5.66M |
|
10
Exxon Mobil
XOM
$487B
| $279M | 1.24% | 3,745,790 -85,354 | -2% | -$6.37M |
|
11
Bank of America
BAC
$376B
| $268M | 1.19% | 8,921,236 -322,901 | -3% | -$9.68M |
|
12
Visa
V
$683B
| $243M | 1.08% | 2,029,484 -46,277 | -2% | -$5.54M |
|
13
Intel
INTC
$107B
| $239M | 1.06% | 4,582,486 -105,142 | -2% | -$5.48M |
|
14
Citigroup
C
$178B
| $226M | 1% | 3,345,200 -114,982 | -3% | -$7.76M |
|
15
NVIDIA
NVDA
$4.24T
| $221M | 0.98% | 955,852 -52,777 | -5% | -$12.2M |
|
16
UnitedHealth
UNH
$281B
| $217M | 0.97% | 1,015,988 -29,057 | -3% | -$6.22M |
|
17
Verizon
VZ
$186B
| $216M | 0.96% | 4,524,061 -61,474 | -1% | -$2.94M |
|
18
Wells Fargo
WFC
$263B
| $197M | 0.87% | 3,751,800 -125,971 | -3% | -$6.6M |
|
19
AT&T
T
$209B
| $193M | 0.86% | 5,411,213 -196,981 | -4% | -$7.02M |
|
20
Pfizer
PFE
$141B
| $189M | 0.84% | 5,325,240 -129,482 | -2% | -$4.6M |
|
21
Walt Disney
DIS
$213B
| $188M | 0.84% | 1,875,183 -31,454 | -2% | -$3.16M |
|
22
Chevron
CVX
$324B
| $188M | 0.84% | 1,650,198 -29,767 | -2% | -$3.39M |
|
23
Home Depot
HD
$405B
| $180M | 0.8% | 1,012,038 -24,422 | -2% | -$4.35M |
|
24
Cisco
CSCO
$274B
| $179M | 0.79% | 4,162,347 -216,157 | -5% | -$9.27M |
|
25
Procter & Gamble
PG
$368B
| $176M | 0.78% | 2,218,983 -83,805 | -4% | -$6.64M |
|