Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$99.4M | |
| 2 | +$56.6M | |
| 3 | +$23.5M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.4M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$82.3M | |
| 3 | +$63.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $2.91B | 8% |
15,576,960
-516,584
|
|
||
2
Apple
AAPL
$4.18T
| $2.38B | 6.55% |
9,356,582
-323,185
|
|
||
3
Microsoft
MSFT
$3.62T
| $2.37B | 6.51% |
4,568,311
-122,753
|
|
||
4
Amazon
AMZN
$2.5T
| $1.35B | 3.7% |
6,129,076
-27,578
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $919M | 2.53% |
3,781,359
-120,238
|
|
||
6
Broadcom
AVGO
$1.82T
| $901M | 2.48% |
2,729,928
-47,023
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.62T
| $817M | 2.25% |
1,112,547
-40,433
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.8T
| $817M | 2.25% |
3,353,595
-109,261
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $696M | 1.92% |
1,385,368
-26,053
|
|
||
10
JPMorgan Chase
JPM
$841B
| $651M | 1.79% |
2,062,786
-75,709
|
|
||
11
Tesla
TSLA
$1.43T
| $639M | 1.76% |
1,436,508
-48,823
|
|
||
12
Visa
V
$638B
| $488M | 1.34% |
1,430,708
-43,805
|
|
||
13
Costco
COST
$404B
| $377M | 1.04% |
407,114
-22,198
|
|
||
14
Goldman Sachs
GS
$243B
| $367M | 1.01% |
461,328
-23,753
|
|
||
15
Eli Lilly
LLY
$947B
| $316M | 0.87% |
413,863
-7,488
|
|
||
16
Netflix
NFLX
$462B
| $264M | 0.73% |
2,200,280
-78,590
|
|
||
17
Exxon Mobil
XOM
$492B
| $259M | 0.71% |
2,300,088
-119,330
|
|
||
18
Johnson & Johnson
JNJ
$495B
| $252M | 0.69% |
1,360,264
-41,124
|
|
||
19
Mastercard
MA
$488B
| $251M | 0.69% |
441,558
-6,949
|
|
||
20
Oracle
ORCL
$573B
| $245M | 0.67% |
871,490
-14,142
|
|
||
21
Walmart
WMT
$889B
| $233M | 0.64% |
2,258,171
-46,902
|
|
||
22
TJX Companies
TJX
$168B
| $233M | 0.64% |
1,608,716
-18,807
|
|
||
23
AbbVie
ABBV
$398B
| $215M | 0.59% |
930,562
-31,706
|
|
||
24
Palantir
PLTR
$399B
| $212M | 0.58% |
1,163,378
+38,863
|
|
||
25
Home Depot
HD
$356B
| $210M | 0.58% |
518,414
-18,827
|
|