Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
279
Reduced
312
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
TJX Companies
TJX
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
CVS Health
CVS
|
$17.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $767M | 3.74% | 7,553,339 +8,505 | +0.1% | +$864K |
|
2
Apple
AAPL
$3.45T
| $690M | 3.36% | 4,371,635 -56,381 | -1% | -$8.89M |
|
3
Amazon
AMZN
$2.44T
| $588M | 2.87% | 391,297 +2,578 | +0.7% | +$3.87M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 1.88% | 1,882,599 +5,048 | +0.3% | +$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $341M | 1.66% | 2,644,240 +59,282 | +2% | +$7.65M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 1.56% | 309,632 -52 | -0% | -$53.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.53% | 300,311 +1,520 | +0.5% | +$1.59M |
|
8
JPMorgan Chase
JPM
$829B
| $272M | 1.33% | 2,788,943 -24,317 | -0.9% | -$2.37M |
|
9
Verizon
VZ
$186B
| $272M | 1.32% | 4,829,759 +183,056 | +4% | +$10.3M |
|
10
Visa
V
$683B
| $266M | 1.3% | 2,017,989 +12,301 | +0.6% | +$1.62M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.27% | 1,986,321 -7,809 | -0.4% | -$1.02M |
|
12
UnitedHealth
UNH
$281B
| $251M | 1.22% | 1,006,231 +1,296 | +0.1% | +$323K |
|
13
Exxon Mobil
XOM
$487B
| $248M | 1.21% | 3,633,523 +569 | +0% | +$38.8K |
|
14
Pfizer
PFE
$141B
| $216M | 1.05% | 4,946,250 -176,345 | -3% | -$7.7M |
|
15
Walt Disney
DIS
$213B
| $210M | 1.03% | 1,916,637 +64,714 | +3% | +$7.1M |
|
16
Bank of America
BAC
$376B
| $196M | 0.96% | 7,969,904 -507,952 | -6% | -$12.5M |
|
17
Procter & Gamble
PG
$368B
| $196M | 0.95% | 2,127,515 +3,580 | +0.2% | +$329K |
|
18
Intel
INTC
$107B
| $194M | 0.94% | 4,123,652 -307,823 | -7% | -$14.4M |
|
19
Merck
MRK
$210B
| $175M | 0.85% | 2,293,362 -36,876 | -2% | -$2.82M |
|
20
Chevron
CVX
$324B
| $175M | 0.85% | 1,610,246 -2,773 | -0.2% | -$302K |
|
21
AT&T
T
$209B
| $175M | 0.85% | 6,136,645 -21,045 | -0.3% | -$601K |
|
22
PepsiCo
PEP
$204B
| $172M | 0.84% | 1,556,394 -21,856 | -1% | -$2.41M |
|
23
Cisco
CSCO
$274B
| $164M | 0.8% | 3,792,173 -57,742 | -1% | -$2.5M |
|
24
Home Depot
HD
$405B
| $164M | 0.8% | 952,741 -12,365 | -1% | -$2.12M |
|
25
Wells Fargo
WFC
$263B
| $162M | 0.79% | 3,511,673 -84,292 | -2% | -$3.88M |
|