Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$23.1B
(+2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
125
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $888M | 3.85% | 4,799,422 -140,519 | -3% | -$26M |
|
2
Microsoft
MSFT
$3.77T
| $763M | 3.3% | 7,734,371 -13,744 | -0.2% | -$1.36M |
|
3
Amazon
AMZN
$2.44T
| $667M | 2.89% | 392,589 +1,186 | +0.3% | +$2.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $395M | 1.71% | 2,032,564 -8,167 | -0.4% | -$1.59M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353M | 1.53% | 1,892,073 +2,620 | +0.1% | +$489K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 1.51% | 311,311 +295 | +0.1% | +$329K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 1.48% | 303,132 -247 | -0.1% | -$279K |
|
8
Johnson & Johnson
JNJ
$427B
| $319M | 1.38% | 2,631,981 -8,128 | -0.3% | -$986K |
|
9
Exxon Mobil
XOM
$487B
| $308M | 1.34% | 3,724,294 -21,496 | -0.6% | -$1.78M |
|
10
JPMorgan Chase
JPM
$829B
| $304M | 1.32% | 2,918,017 -33,179 | -1% | -$3.46M |
|
11
Visa
V
$683B
| $269M | 1.16% | 2,027,971 -1,513 | -0.1% | -$200K |
|
12
UnitedHealth
UNH
$281B
| $249M | 1.08% | 1,014,501 -1,487 | -0.1% | -$365K |
|
13
Bank of America
BAC
$376B
| $248M | 1.07% | 8,782,662 -138,574 | -2% | -$3.91M |
|
14
Verizon
VZ
$186B
| $228M | 0.99% | 4,534,424 +10,363 | +0.2% | +$521K |
|
15
Intel
INTC
$107B
| $227M | 0.98% | 4,570,631 -11,855 | -0.3% | -$589K |
|
16
NVIDIA
NVDA
$4.24T
| $220M | 0.95% | 928,513 -27,339 | -3% | -$6.48M |
|
17
Citigroup
C
$178B
| $220M | 0.95% | 3,286,578 -58,622 | -2% | -$3.92M |
|
18
Chevron
CVX
$324B
| $208M | 0.9% | 1,648,471 -1,727 | -0.1% | -$218K |
|
19
Wells Fargo
WFC
$263B
| $207M | 0.9% | 3,729,169 -22,631 | -0.6% | -$1.25M |
|
|
20
AT&T
T
$209B
| $203M | 0.88% | 6,316,152 +904,939 | +17% | +$29.1M |
|
21
Walt Disney
DIS
$213B
| $195M | 0.84% | 1,858,815 -16,368 | -0.9% | -$1.72M |
|
22
Home Depot
HD
$405B
| $194M | 0.84% | 996,318 -15,720 | -2% | -$3.07M |
|
23
Pfizer
PFE
$141B
| $190M | 0.82% | 5,226,670 -98,570 | -2% | -$3.58M |
|
24
PepsiCo
PEP
$204B
| $175M | 0.76% | 1,608,426 -155 | -0% | -$16.9K |
|
25
Cisco
CSCO
$274B
| $175M | 0.76% | 4,065,966 -96,381 | -2% | -$4.15M |
|