Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
220
Closed
552
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 2 |
iShares Gold Trust
IAU
|
$43.8M |
| 3 |
Guardant Health
GH
|
$25.3M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.2M |
| 2 |
Aon
AON
|
$41M |
| 3 |
Trane Technologies
TT
|
$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 5.58% | 7,606,577 +86,267 | +1% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $1.07B | 4.97% | 4,196,785 +33,384 | +0.8% | +$8.49M |
|
|
3
Amazon
AMZN
$2.44T
| $807M | 3.76% | 413,973 +9,097 | +2% | +$17.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 1.71% | 315,290 +3,735 | +1% | +$4.34M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 1.68% | 310,628 +3,295 | +1% | +$3.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356M | 1.66% | 1,946,835 +26,919 | +1% | +$4.92M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $343M | 1.59% | 2,054,051 +34,728 | +2% | +$5.79M |
|
8
Visa
V
$683B
| $336M | 1.57% | 2,088,301 +18,368 | +0.9% | +$2.96M |
|
9
Johnson & Johnson
JNJ
$427B
| $330M | 1.54% | 2,517,933 +25,271 | +1% | +$3.31M |
|
10
Verizon
VZ
$186B
| $287M | 1.33% | 5,337,307 +24,917 | +0.5% | +$1.34M |
|
11
JPMorgan Chase
JPM
$829B
| $247M | 1.15% | 2,739,332 +34,944 | +1% | +$3.15M |
|
12
NVIDIA
NVDA
$4.24T
| $243M | 1.13% | 920,727 -22,592 | -2% | -$5.96M |
|
13
Procter & Gamble
PG
$368B
| $241M | 1.12% | 2,187,460 +31,897 | +1% | +$3.51M |
|
14
UnitedHealth
UNH
$281B
| $232M | 1.08% | 931,768 +216 | +0% | +$53.9K |
|
15
Walt Disney
DIS
$213B
| $223M | 1.04% | 2,307,571 +16,381 | +0.7% | +$1.58M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $218M | 1.01% | 905,310 +26,516 | +3% | +$6.38M |
|
17
Intel
INTC
$107B
| $209M | 0.97% | 3,864,850 +54,705 | +1% | +$2.96M |
|
18
PepsiCo
PEP
$204B
| $198M | 0.92% | 1,645,976 +19,344 | +1% | +$2.32M |
|
19
Mastercard
MA
$538B
| $191M | 0.89% | 791,622 +11,337 | +1% | +$2.74M |
|
20
AT&T
T
$209B
| $185M | 0.86% | 6,331,581 +94,162 | +2% | +$2.74M |
|
21
Home Depot
HD
$405B
| $177M | 0.82% | 948,545 +15,331 | +2% | +$2.86M |
|
22
Merck
MRK
$210B
| $176M | 0.82% | 2,288,390 +21,988 | +1% | +$1.69M |
|
23
Pfizer
PFE
$141B
| $159M | 0.74% | 4,860,289 +84,089 | +2% | +$2.74M |
|
24
Coca-Cola
KO
$297B
| $154M | 0.71% | 3,470,895 +48,597 | +1% | +$2.15M |
|
25
Bank of America
BAC
$376B
| $148M | 0.69% | 6,958,740 +109,830 | +2% | +$2.33M |
|