Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$26.4B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
543
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.22B | 4.63% | 4,163,401 -74,112 | -2% | -$21.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 4.49% | 7,520,310 -26,503 | -0.4% | -$4.18M |
|
3
Amazon
AMZN
$2.44T
| $748M | 2.83% | 404,876 +605 | +0.1% | +$1.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435M | 1.65% | 1,919,916 -5,863 | -0.3% | -$1.33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $417M | 1.58% | 311,555 -1,850 | -0.6% | -$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $414M | 1.57% | 2,019,323 +1,700 | +0.1% | +$349K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 1.56% | 307,333 +214 | +0.1% | +$287K |
|
8
Visa
V
$683B
| $389M | 1.47% | 2,069,933 -9,642 | -0.5% | -$1.81M |
|
9
JPMorgan Chase
JPM
$829B
| $377M | 1.43% | 2,704,388 -53,971 | -2% | -$7.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $364M | 1.38% | 2,492,662 -19,577 | -0.8% | -$2.86M |
|
11
Walt Disney
DIS
$213B
| $331M | 1.25% | 2,291,190 +907 | +0% | +$131K |
|
12
Verizon
VZ
$186B
| $326M | 1.23% | 5,312,390 +24,890 | +0.5% | +$1.53M |
|
13
UnitedHealth
UNH
$281B
| $274M | 1.04% | 931,552 -22,665 | -2% | -$6.66M |
|
14
Procter & Gamble
PG
$368B
| $269M | 1.02% | 2,155,563 -8,385 | -0.4% | -$1.05M |
|
15
Exxon Mobil
XOM
$487B
| $255M | 0.97% | 3,655,317 -8,025 | -0.2% | -$560K |
|
16
AT&T
T
$209B
| $244M | 0.92% | 6,237,419 -954 | -0% | -$37.3K |
|
|
17
Bank of America
BAC
$376B
| $241M | 0.91% | 6,848,910 -399,596 | -6% | -$14.1M |
|
18
Citigroup
C
$178B
| $240M | 0.91% | 2,998,253 -50,504 | -2% | -$4.03M |
|
19
Mastercard
MA
$538B
| $233M | 0.88% | 780,285 -4,837 | -0.6% | -$1.44M |
|
20
Intel
INTC
$107B
| $228M | 0.86% | 3,810,145 -75,345 | -2% | -$4.51M |
|
21
PepsiCo
PEP
$204B
| $222M | 0.84% | 1,626,632 +9,344 | +0.6% | +$1.28M |
|
22
NVIDIA
NVDA
$4.24T
| $222M | 0.84% | 943,319 +15,054 | +2% | +$3.54M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $213M | 0.81% | 878,794 -2,167 | -0.2% | -$525K |
|
24
Merck
MRK
$210B
| $206M | 0.78% | 2,266,402 -14,190 | -0.6% | -$1.29M |
|
25
Home Depot
HD
$405B
| $204M | 0.77% | 933,214 -2,644 | -0.3% | -$577K |
|