Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Holding
643
Top Buys
| 1 | +$53.6M | |
| 2 | +$39.1M | |
| 3 | +$31.6M | |
| 4 |
Capital One
COF
|
+$29.4M |
| 5 |
Banco Santander
SAN
|
+$21.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $2.54B | 7.4% |
16,093,544
-135,725
|
|
||
2
Microsoft
MSFT
$3.81T
| $2.33B | 6.79% |
4,691,064
+8,972
|
|
||
3
Apple
AAPL
$3.68T
| $1.99B | 5.78% |
9,679,767
-59,900
|
|
||
4
Amazon
AMZN
$2.3T
| $1.35B | 3.93% |
6,156,654
+33,294
|
|
||
5
Meta Platforms (Facebook)
META
$1.81T
| $851M | 2.48% |
1,152,980
-1,730
|
|
||
6
Broadcom
AVGO
$1.69T
| $765M | 2.23% |
2,776,951
+39,709
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $688M | 2% |
3,901,597
-22,155
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $686M | 1.99% |
1,411,421
-2,173
|
|
||
9
JPMorgan Chase
JPM
$833B
| $620M | 1.8% |
2,138,495
-33,588
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.06T
| $614M | 1.79% |
3,462,856
-16,773
|
|
||
11
Visa
V
$669B
| $524M | 1.52% |
1,474,513
-1,906
|
|
||
12
Tesla
TSLA
$1.45T
| $472M | 1.37% |
1,485,331
+11,768
|
|
||
13
Costco
COST
$424B
| $425M | 1.24% |
429,312
+2,595
|
|
||
14
Goldman Sachs
GS
$238B
| $343M | 1% |
485,081
-4,485
|
|
||
15
Eli Lilly
LLY
$741B
| $328M | 0.96% |
421,351
+2,518
|
|
||
16
Netflix
NFLX
$514B
| $305M | 0.89% |
227,887
+467
|
|
||
17
Exxon Mobil
XOM
$477B
| $261M | 0.76% |
2,419,418
-1,662
|
|
||
18
Mastercard
MA
$509B
| $252M | 0.73% |
448,507
+2,047
|
|
||
19
Walmart
WMT
$872B
| $225M | 0.66% |
2,305,073
+12,749
|
|
||
20
Johnson & Johnson
JNJ
$461B
| $214M | 0.62% |
1,401,388
+9,043
|
|
||
21
Procter & Gamble
PG
$346B
| $205M | 0.6% |
1,284,604
+6,751
|
|
||
22
Intuitive Surgical
ISRG
$157B
| $202M | 0.59% |
371,248
+1,318
|
|
||
23
TJX Companies
TJX
$161B
| $201M | 0.58% |
1,627,523
+34,197
|
|
||
24
UnitedHealth
UNH
$328B
| $200M | 0.58% |
640,300
-53,617
|
|
||
25
Home Depot
HD
$388B
| $197M | 0.57% |
537,241
+4,784
|
|