Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
339
Reduced
263
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $987M | 4.08% | 7,569,676 +16,337 | +0.2% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $884M | 3.65% | 4,407,811 +36,176 | +0.8% | +$7.25M |
|
|
3
Amazon
AMZN
$2.44T
| $768M | 3.18% | 399,434 +8,137 | +2% | +$15.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413M | 1.71% | 1,906,431 +23,832 | +1% | +$5.16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $385M | 1.59% | 1,999,259 +12,938 | +0.7% | +$2.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 1.56% | 317,002 +7,370 | +2% | +$8.76M |
|
7
Johnson & Johnson
JNJ
$427B
| $372M | 1.54% | 2,631,617 -12,623 | -0.5% | -$1.78M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 1.53% | 308,443 +8,132 | +3% | +$9.75M |
|
9
Visa
V
$683B
| $336M | 1.39% | 2,042,753 +24,764 | +1% | +$4.07M |
|
10
JPMorgan Chase
JPM
$829B
| $326M | 1.35% | 2,825,684 +36,741 | +1% | +$4.24M |
|
|
11
Walt Disney
DIS
$213B
| $301M | 1.24% | 2,202,528 +285,891 | +15% | +$39M |
|
|
12
Verizon
VZ
$186B
| $297M | 1.23% | 5,192,785 +363,026 | +8% | +$20.8M |
|
13
Exxon Mobil
XOM
$487B
| $295M | 1.22% | 3,675,097 +41,574 | +1% | +$3.34M |
|
14
Bank of America
BAC
$376B
| $241M | 1% | 7,930,865 -39,039 | -0.5% | -$1.19M |
|
15
UnitedHealth
UNH
$281B
| $231M | 0.95% | 989,172 -17,059 | -2% | -$3.98M |
|
16
Procter & Gamble
PG
$368B
| $230M | 0.95% | 2,161,393 +33,878 | +2% | +$3.61M |
|
17
Citigroup
C
$178B
| $216M | 0.89% | 3,071,230 +17,799 | +0.6% | +$1.25M |
|
18
Cisco
CSCO
$274B
| $211M | 0.87% | 3,765,705 -26,468 | -0.7% | -$1.48M |
|
19
Intel
INTC
$107B
| $210M | 0.87% | 4,099,819 -23,833 | -0.6% | -$1.22M |
|
20
PepsiCo
PEP
$204B
| $202M | 0.84% | 1,580,017 +23,623 | +2% | +$3.02M |
|
21
Mastercard
MA
$538B
| $201M | 0.83% | 792,316 +3,122 | +0.4% | +$792K |
|
22
Pfizer
PFE
$141B
| $196M | 0.81% | 4,819,250 -127,000 | -3% | -$5.17M |
|
23
Home Depot
HD
$405B
| $196M | 0.81% | 962,577 +9,836 | +1% | +$2M |
|
24
Chevron
CVX
$324B
| $195M | 0.81% | 1,622,673 +12,427 | +0.8% | +$1.49M |
|
25
AT&T
T
$209B
| $192M | 0.8% | 6,213,332 +76,687 | +1% | +$2.37M |
|