Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
57
Reduced
512
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$73.2M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
Edwards Lifesciences
EW
|
$22.7M |
| 5 |
ASML
ASML
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.46B | 5.93% | 7,190,647 -415,930 | -5% | -$84.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.43B | 5.79% | 3,915,867 -280,918 | -7% | -$102M |
|
3
Amazon
AMZN
$2.44T
| $1.09B | 4.43% | 396,228 -17,745 | -4% | -$49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $441M | 1.79% | 1,943,354 -110,697 | -5% | -$25.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 1.71% | 297,168 -13,460 | -4% | -$19.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 1.7% | 296,911 -18,379 | -6% | -$26M |
|
7
Visa
V
$683B
| $385M | 1.56% | 1,993,729 -94,572 | -5% | -$18.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $338M | 1.37% | 2,401,585 -116,348 | -5% | -$16.4M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330M | 1.34% | 1,851,306 -95,529 | -5% | -$17.1M |
|
10
NVIDIA
NVDA
$4.24T
| $327M | 1.33% | 860,115 -60,612 | -7% | -$23M |
|
11
Verizon
VZ
$186B
| $284M | 1.15% | 5,160,268 -177,039 | -3% | -$9.76M |
|
12
JPMorgan Chase
JPM
$829B
| $271M | 1.1% | 2,879,781 +140,449 | +5% | +$13.2M |
|
13
UnitedHealth
UNH
$281B
| $262M | 1.06% | 887,332 -44,436 | -5% | -$13.1M |
|
14
Walt Disney
DIS
$213B
| $249M | 1.01% | 2,230,460 -77,111 | -3% | -$8.6M |
|
15
Procter & Gamble
PG
$368B
| $246M | 1% | 2,056,369 -131,091 | -6% | -$15.7M |
|
16
Home Depot
HD
$405B
| $222M | 0.9% | 887,127 -61,418 | -6% | -$15.4M |
|
17
Mastercard
MA
$538B
| $221M | 0.9% | 747,093 -44,529 | -6% | -$13.2M |
|
18
Intel
INTC
$107B
| $215M | 0.87% | 3,589,458 -275,392 | -7% | -$16.5M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $208M | 0.84% | 865,232 -40,078 | -4% | -$9.63M |
|
20
PepsiCo
PEP
$204B
| $207M | 0.84% | 1,565,872 -80,104 | -5% | -$10.6M |
|
21
Illumina
ILMN
$15.8B
| $178M | 0.72% | 479,757 -11,652 | -2% | -$4.32M |
|
22
AT&T
T
$209B
| $176M | 0.71% | 5,822,679 -508,902 | -8% | -$15.4M |
|
23
PayPal
PYPL
$67.1B
| $173M | 0.7% | 992,118 -54,219 | -5% | -$9.45M |
|
24
Adobe
ADBE
$151B
| $172M | 0.7% | 394,473 -23,601 | -6% | -$10.3M |
|
25
Nike
NKE
$114B
| $171M | 0.69% | 1,738,948 -27,103 | -2% | -$2.66M |
|