Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.82%
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
(-0.19%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
308
Reduced
283
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.1M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 4.2% | 7,564,698 -4,978 | -0.1% | -$667K |
|
|
2
Apple
AAPL
$3.45T
| $854M | 3.54% | 4,316,325 -91,486 | -2% | -$18.1M |
|
3
Amazon
AMZN
$2.44T
| $760M | 3.15% | 401,558 +2,124 | +0.5% | +$4.02M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405M | 1.68% | 1,901,424 -5,007 | -0.3% | -$1.07M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $389M | 1.61% | 2,014,430 +15,171 | +0.8% | +$2.93M |
|
6
Johnson & Johnson
JNJ
$427B
| $358M | 1.49% | 2,573,134 -58,483 | -2% | -$8.15M |
|
7
Visa
V
$683B
| $353M | 1.46% | 2,035,263 -7,490 | -0.4% | -$1.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 1.41% | 315,829 -1,173 | -0.4% | -$1.27M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 1.38% | 308,465 +22 | +0% | +$23.8K |
|
10
JPMorgan Chase
JPM
$829B
| $313M | 1.3% | 2,797,090 -28,594 | -1% | -$3.2M |
|
11
Walt Disney
DIS
$213B
| $309M | 1.28% | 2,212,868 +10,340 | +0.5% | +$1.44M |
|
12
Verizon
VZ
$186B
| $301M | 1.25% | 5,266,761 +73,976 | +1% | +$4.23M |
|
13
Exxon Mobil
XOM
$487B
| $281M | 1.16% | 3,668,190 -6,907 | -0.2% | -$529K |
|
14
UnitedHealth
UNH
$281B
| $239M | 0.99% | 980,139 -9,033 | -0.9% | -$2.2M |
|
15
Procter & Gamble
PG
$368B
| $237M | 0.98% | 2,165,250 +3,857 | +0.2% | +$423K |
|
16
Bank of America
BAC
$376B
| $226M | 0.93% | 7,778,543 -152,322 | -2% | -$4.42M |
|
17
Citigroup
C
$178B
| $214M | 0.89% | 3,054,016 -17,214 | -0.6% | -$1.21M |
|
18
Mastercard
MA
$538B
| $209M | 0.87% | 789,682 -2,634 | -0.3% | -$697K |
|
19
AT&T
T
$209B
| $209M | 0.86% | 6,227,451 +14,119 | +0.2% | +$473K |
|
20
Pfizer
PFE
$141B
| $208M | 0.86% | 4,810,943 -8,307 | -0.2% | -$360K |
|
21
PepsiCo
PEP
$204B
| $208M | 0.86% | 1,585,172 +5,155 | +0.3% | +$676K |
|
22
Chevron
CVX
$324B
| $203M | 0.84% | 1,627,616 +4,943 | +0.3% | +$615K |
|
23
Cisco
CSCO
$274B
| $201M | 0.83% | 3,666,740 -98,965 | -3% | -$5.42M |
|
24
Home Depot
HD
$405B
| $195M | 0.81% | 938,895 -23,682 | -2% | -$4.93M |
|
25
Intel
INTC
$107B
| $194M | 0.8% | 4,043,922 -55,897 | -1% | -$2.68M |
|