Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $2.6B | 7.48% |
14,889,987
-441,930
|
|
||
2
Apple
AAPL
$4.5T
| $2.28B | 6.57% |
8,981,425
-266,676
|
|
||
3
Microsoft
MSFT
$3.42T
| $1.62B | 4.68% |
4,386,215
-134,119
|
|
||
|
4
Amazon
AMZN
$2.81T
| $1.24B | 3.58% |
5,960,297
-132,671
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $1.03B | 2.98% |
3,594,171
-140,400
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.51T
| $919M | 2.65% |
3,203,123
-88,929
|
|
||
7
Broadcom
AVGO
$2.18T
| $837M | 2.41% |
2,702,684
-22,458
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.01T
| $641M | 1.85% |
1,336,767
-36,239
|
|
||
9
Meta Platforms (Facebook)
META
$1.52T
| $620M | 1.79% |
1,083,354
-26,479
|
|
||
10
JPMorgan Chase
JPM
$795B
| $570M | 1.64% |
1,936,695
-72,170
|
|
||
11
Tesla
TSLA
$1.56T
| $516M | 1.49% |
1,388,580
-39,069
|
|
||
12
Visa
V
$614B
| $417M | 1.2% |
1,379,994
-33,960
|
|
||
13
Costco
COST
$420B
| $393M | 1.13% |
394,177
+864
|
|
||
14
Exxon Mobil
XOM
$619B
| $368M | 1.06% |
2,170,102
-91,856
|
|
||
15
Eli Lilly
LLY
$965B
| $366M | 1.05% |
397,885
-12,596
|
|
||
16
Goldman Sachs
GS
$309B
| $353M | 1.02% |
417,117
-28,201
|
|
||
17
Johnson & Johnson
JNJ
$538B
| $319M | 0.92% |
1,305,710
-48,221
|
|
||
18
Walmart Inc
WMT
$913B
| $272M | 0.78% |
2,184,659
-62,657
|
|
||
19
TJX Companies
TJX
$169B
| $253M | 0.73% |
1,587,034
-13,441
|
|
||
20
Mastercard
MA
$438B
| $212M | 0.61% |
424,898
-13,518
|
|
||
21
Netflix
NFLX
$361B
| $203M | 0.58% |
2,107,595
-68,130
|
|
||
22
AbbVie
ABBV
$376B
| $197M | 0.57% |
904,397
-25,492
|
|
||
23
Chevron
CVX
$370B
| $195M | 0.56% |
941,593
-36,942
|
|
||
24
Verizon
VZ
$199B
| $194M | 0.56% |
3,857,478
+183,032
|
|
||
25
NextEra Energy
NEE
$174B
| $190M | 0.55% |
2,044,445
-12,262
|
|