Chevy Chase Trust Portfolio holdings
AUM
$37B
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.35T
| $2.86B | 7.72% |
15,331,917
-245,043
|
|
||
2
Apple
AAPL
$3.83T
| $2.51B | 6.79% |
9,248,101
-108,481
|
|
||
|
3
Microsoft
MSFT
$2.98T
| $2.19B | 5.91% |
4,520,334
-47,977
|
|
||
4
Amazon
AMZN
$2.22T
| $1.41B | 3.8% |
6,092,968
-36,108
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.17B | 3.16% |
3,734,571
-46,788
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.64T
| $1.03B | 2.79% |
3,292,052
-61,543
|
|
||
7
Broadcom
AVGO
$1.48T
| $943M | 2.55% |
2,725,142
-4,786
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $733M | 1.98% |
1,109,833
-2,714
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $690M | 1.86% |
1,373,006
-12,362
|
|
||
10
JPMorgan Chase
JPM
$805B
| $647M | 1.75% |
2,008,865
-53,921
|
|
||
11
Tesla
TSLA
$1.46T
| $642M | 1.73% |
1,427,649
-8,859
|
|
||
12
Visa
V
$609B
| $496M | 1.34% |
1,413,954
-16,754
|
|
||
13
Eli Lilly
LLY
$945B
| $441M | 1.19% |
410,481
-3,382
|
|
||
14
Goldman Sachs
GS
$256B
| $391M | 1.06% |
445,318
-16,010
|
|
||
15
Costco
COST
$446B
| $339M | 0.92% |
393,313
-13,801
|
|
||
16
Johnson & Johnson
JNJ
$593B
| $280M | 0.76% |
1,353,931
-6,333
|
|
||
17
Exxon Mobil
XOM
$635B
| $272M | 0.74% |
2,261,958
-38,130
|
|
||
18
Walmart Inc
WMT
$1.01T
| $250M | 0.68% |
2,247,316
-10,855
|
|
||
19
Mastercard
MA
$463B
| $250M | 0.68% |
438,416
-3,142
|
|
||
20
TJX Companies
TJX
$176B
| $246M | 0.66% |
1,600,475
-8,241
|
|
||
21
AbbVie
ABBV
$412B
| $212M | 0.57% |
929,889
-673
|
|
||
22
Palantir
PLTR
$347B
| $206M | 0.56% |
1,159,657
-3,721
|
|
||
23
Netflix
NFLX
$407B
| $204M | 0.55% |
2,175,725
-24,555
|
|
||
24
Intuitive Surgical
ISRG
$173B
| $197M | 0.53% |
347,405
-4,789
|
|
||
25
UnitedHealth
UNH
$259B
| $196M | 0.53% |
592,565
-13,996
|
|