Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$24.4B
(+1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.05B | 4.3% | 7,546,813 -17,885 | -0.2% | -$2.49M |
|
|
2
Apple
AAPL
$3.45T
| $949M | 3.89% | 4,237,513 -78,812 | -2% | -$17.7M |
|
3
Amazon
AMZN
$2.44T
| $702M | 2.88% | 404,271 +2,713 | +0.7% | +$4.71M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401M | 1.64% | 1,925,779 +24,355 | +1% | +$5.07M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 1.57% | 313,405 -2,424 | -0.8% | -$2.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 1.54% | 307,119 -1,346 | -0.4% | -$1.64M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $359M | 1.47% | 2,017,623 +3,193 | +0.2% | +$569K |
|
8
Visa
V
$683B
| $358M | 1.47% | 2,079,575 +44,312 | +2% | +$7.62M |
|
9
Johnson & Johnson
JNJ
$427B
| $325M | 1.33% | 2,512,239 -60,895 | -2% | -$7.88M |
|
10
JPMorgan Chase
JPM
$829B
| $325M | 1.33% | 2,758,359 -38,731 | -1% | -$4.56M |
|
11
Verizon
VZ
$186B
| $319M | 1.31% | 5,287,500 +20,739 | +0.4% | +$1.25M |
|
12
Walt Disney
DIS
$213B
| $298M | 1.22% | 2,290,283 +77,415 | +3% | +$10.1M |
|
13
Procter & Gamble
PG
$368B
| $269M | 1.1% | 2,163,948 -1,302 | -0.1% | -$162K |
|
14
Exxon Mobil
XOM
$487B
| $259M | 1.06% | 3,663,342 -4,848 | -0.1% | -$342K |
|
15
AT&T
T
$209B
| $236M | 0.97% | 6,238,373 +10,922 | +0.2% | +$413K |
|
16
PepsiCo
PEP
$204B
| $222M | 0.91% | 1,617,288 +32,116 | +2% | +$4.4M |
|
17
Home Depot
HD
$405B
| $217M | 0.89% | 935,858 -3,037 | -0.3% | -$705K |
|
18
Mastercard
MA
$538B
| $213M | 0.87% | 785,122 -4,560 | -0.6% | -$1.24M |
|
19
Bank of America
BAC
$376B
| $211M | 0.87% | 7,248,506 -530,037 | -7% | -$15.5M |
|
20
Citigroup
C
$178B
| $211M | 0.86% | 3,048,757 -5,259 | -0.2% | -$363K |
|
21
UnitedHealth
UNH
$281B
| $207M | 0.85% | 954,217 -25,922 | -3% | -$5.63M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $205M | 0.84% | 880,961 +9,360 | +1% | +$2.18M |
|
23
Intel
INTC
$107B
| $200M | 0.82% | 3,885,490 -158,432 | -4% | -$8.16M |
|
24
Chevron
CVX
$324B
| $193M | 0.79% | 1,624,198 -3,418 | -0.2% | -$405K |
|
25
Merck
MRK
$210B
| $192M | 0.79% | 2,280,592 -9,894 | -0.4% | -$833K |
|