Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings656 positions
Microsoft Corp. | 7.6M | $986.6M | 4.1% | $94.47 | +16.57% | 2 qtrssince 2018-Q4 | Increased 58 |
Apple Inc. | 4.4M | $883.5M | 3.7% | $37.46 | +20.73% | 2 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 399,434 | $768.3M | 3.2% | $75.38 | +18.11% | 2 qtrssince 2018-Q4 | Increased 59 |
Berkshire Hathaway Inc. | 1.9M | $412.5M | 1.7% | $204.14 | -1.59% | 2 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 2M | $385.4M | 1.6% | $130.07 | +26.93% | 2 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 317,002 | $376.6M | 1.6% | $51.45 | +12.95% | 2 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 2.6M | $371.5M | 1.5% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 308,443 | $369.7M | 1.5% | $51.93 | +12.25% | 2 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 2M | $335.6M | 1.4% | $125.19 | +18.32% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 2.8M | $326.3M | 1.3% | $79.15 | +4.48% | 2 qtrssince 2018-Q4 | Increased 49 |
DISNEY WALT CO | 2.2M | $300.7M | 1.2% | $105.20 | +1.09% | 2 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 5.2M | $297.1M | 1.2% | $36.07 | +5.81% | 2 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 3.7M | $295.1M | 1.2% | $49.02 | +19.58% | 2 qtrssince 2018-Q4 | Increased 49 |
BK OF AMERICA CORP | 7.9M | $240.9M | 1.0% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 989,172 | $230.8M | 1.0% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.2M | $230M | 1.0% | $75.48 | +13.84% | 2 qtrssince 2018-Q4 | Increased 44 |
CITIGROUP INC | 3.1M | $215.6M | 0.9% | $40.14 | +20.21% | 2 qtrssince 2018-Q4 | Increased 43 |
Cisco Systems, Inc. | 3.8M | $210.5M | 0.9% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.1M | $210.1M | 0.9% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $202.2M | 0.8% | $86.87 | +11.63% | 2 qtrssince 2018-Q4 | Increased 44 |
Chevy Chase Trust Holdings, LLC manages $24.2B across 656 positions as of Q1 2019. Top holdings: MSFT (4.1%), AAPL (3.7%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 21 new positions, 92 exits, 338 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $24.2B across 656 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR