Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1,000M | 4.14% | 4,428,016 -371,406 | -8% | -$83.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $863M | 3.58% | 7,544,834 -189,537 | -2% | -$21.7M |
|
3
Amazon
AMZN
$2.44T
| $779M | 3.23% | 388,719 -3,870 | -1% | -$7.75M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 1.67% | 1,877,551 -14,522 | -0.8% | -$3.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 1.53% | 309,684 -1,627 | -0.5% | -$1.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 1.5% | 298,791 -4,341 | -1% | -$5.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $357M | 1.48% | 2,584,958 -47,023 | -2% | -$6.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $328M | 1.36% | 1,994,130 -38,434 | -2% | -$6.32M |
|
9
JPMorgan Chase
JPM
$829B
| $317M | 1.32% | 2,813,260 -104,757 | -4% | -$11.8M |
|
10
Exxon Mobil
XOM
$487B
| $309M | 1.28% | 3,632,954 -91,340 | -2% | -$7.77M |
|
11
Visa
V
$683B
| $301M | 1.25% | 2,005,688 -22,283 | -1% | -$3.34M |
|
12
UnitedHealth
UNH
$281B
| $267M | 1.11% | 1,004,935 -9,566 | -0.9% | -$2.54M |
|
13
NVIDIA
NVDA
$4.24T
| $257M | 1.07% | 914,366 -14,147 | -2% | -$3.98M |
|
14
Bank of America
BAC
$376B
| $250M | 1.04% | 8,477,856 -304,806 | -3% | -$8.98M |
|
15
Verizon
VZ
$186B
| $248M | 1.03% | 4,646,703 +112,279 | +2% | +$5.99M |
|
16
Citigroup
C
$178B
| $230M | 0.96% | 3,212,167 -74,411 | -2% | -$5.34M |
|
17
Pfizer
PFE
$141B
| $226M | 0.94% | 5,122,595 -104,075 | -2% | -$4.59M |
|
18
Walt Disney
DIS
$213B
| $217M | 0.9% | 1,851,923 -6,892 | -0.4% | -$806K |
|
19
Intel
INTC
$107B
| $210M | 0.87% | 4,431,475 -139,156 | -3% | -$6.58M |
|
20
AT&T
T
$209B
| $207M | 0.86% | 6,157,690 -158,462 | -3% | -$5.32M |
|
21
Home Depot
HD
$405B
| $200M | 0.83% | 965,106 -31,212 | -3% | -$6.47M |
|
22
Chevron
CVX
$324B
| $197M | 0.82% | 1,613,019 -35,452 | -2% | -$4.34M |
|
23
Wells Fargo
WFC
$263B
| $189M | 0.78% | 3,595,965 -133,204 | -4% | -$7M |
|
24
Cisco
CSCO
$274B
| $187M | 0.78% | 3,849,915 -216,051 | -5% | -$10.5M |
|
25
Procter & Gamble
PG
$368B
| $177M | 0.73% | 2,123,935 -74,898 | -3% | -$6.23M |
|