Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $2.54B | 7.4% | 16,093,544 -135,725 | -0.8% | -$21.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.33B | 6.79% | 4,691,064 +8,972 | +0.2% | +$4.46M |
|
3
Apple
AAPL
$3.45T
| $1.99B | 5.78% | 9,679,767 -59,900 | -0.6% | -$12.3M |
|
4
Amazon
AMZN
$2.44T
| $1.35B | 3.93% | 6,156,654 +33,294 | +0.5% | +$7.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $851M | 2.48% | 1,152,980 -1,730 | -0.1% | -$1.28M |
|
6
Broadcom
AVGO
$1.4T
| $765M | 2.23% | 2,776,951 +39,709 | +1% | +$10.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $688M | 2% | 3,901,597 -22,155 | -0.6% | -$3.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686M | 1.99% | 1,411,421 -2,173 | -0.2% | -$1.06M |
|
9
JPMorgan Chase
JPM
$829B
| $620M | 1.8% | 2,138,495 -33,588 | -2% | -$9.74M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $614M | 1.79% | 3,462,856 -16,773 | -0.5% | -$2.98M |
|
11
Visa
V
$683B
| $524M | 1.52% | 1,474,513 -1,906 | -0.1% | -$677K |
|
12
Tesla
TSLA
$1.08T
| $472M | 1.37% | 1,485,331 +11,768 | +0.8% | +$3.74M |
|
13
Costco
COST
$418B
| $425M | 1.24% | 429,312 +2,595 | +0.6% | +$2.57M |
|
14
Goldman Sachs
GS
$226B
| $343M | 1% | 485,081 -4,485 | -0.9% | -$3.17M |
|
15
Eli Lilly
LLY
$657B
| $328M | 0.96% | 421,351 +2,518 | +0.6% | +$1.96M |
|
16
Netflix
NFLX
$513B
| $305M | 0.89% | 227,887 +467 | +0.2% | +$625K |
|
17
Exxon Mobil
XOM
$487B
| $261M | 0.76% | 2,419,418 -1,662 | -0.1% | -$179K |
|
18
Mastercard
MA
$538B
| $252M | 0.73% | 448,507 +2,047 | +0.5% | +$1.15M |
|
19
Walmart
WMT
$774B
| $225M | 0.66% | 2,305,073 +12,749 | +0.6% | +$1.25M |
|
20
Johnson & Johnson
JNJ
$427B
| $214M | 0.62% | 1,401,388 +9,043 | +0.6% | +$1.38M |
|
21
Procter & Gamble
PG
$368B
| $205M | 0.6% | 1,284,604 +6,751 | +0.5% | +$1.08M |
|
22
Intuitive Surgical
ISRG
$170B
| $202M | 0.59% | 371,248 +1,318 | +0.4% | +$716K |
|
23
TJX Companies
TJX
$152B
| $201M | 0.58% | 1,627,523 +34,197 | +2% | +$4.22M |
|
24
UnitedHealth
UNH
$281B
| $200M | 0.58% | 640,300 -53,617 | -8% | -$16.7M |
|
25
Home Depot
HD
$405B
| $197M | 0.57% | 537,241 +4,784 | +0.9% | +$1.75M |
|