Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.6B | 5.69% | 13,073,320 -993,156 | -7% | -$121M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 5.2% | 6,183,121 -363,965 | -6% | -$85.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.08B | 3.85% | 349,218 -18,995 | -5% | -$58.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 1.93% | 261,505 -14,188 | -5% | -$29.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $532M | 1.9% | 258,124 -13,735 | -5% | -$28.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $481M | 1.71% | 1,632,358 -116,625 | -7% | -$34.3M |
|
7
JPMorgan Chase
JPM
$829B
| $439M | 1.56% | 2,883,325 +37,034 | +1% | +$5.64M |
|
8
NVIDIA
NVDA
$4.24T
| $397M | 1.42% | 743,549 -42,743 | -5% | -$22.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 1.34% | 1,472,830 -129,345 | -8% | -$33M |
|
10
Visa
V
$683B
| $375M | 1.34% | 1,769,683 -102,200 | -5% | -$21.6M |
|
11
Walt Disney
DIS
$213B
| $364M | 1.3% | 1,970,216 -87,389 | -4% | -$16.1M |
|
12
Tesla
TSLA
$1.08T
| $345M | 1.23% | 516,807 -31,454 | -6% | -$21M |
|
13
Johnson & Johnson
JNJ
$427B
| $336M | 1.2% | 2,044,003 -124,900 | -6% | -$20.5M |
|
14
UnitedHealth
UNH
$281B
| $295M | 1.05% | 792,253 -44,637 | -5% | -$16.6M |
|
15
Verizon
VZ
$186B
| $271M | 0.97% | 4,664,029 -223,268 | -5% | -$13M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $253M | 0.9% | 3,349,951 -67,516 | -2% | -$5.1M |
|
17
Procter & Gamble
PG
$368B
| $232M | 0.83% | 1,713,526 -134,363 | -7% | -$18.2M |
|
18
Nike
NKE
$114B
| $228M | 0.81% | 1,715,734 +5,942 | +0.3% | +$790K |
|
19
Home Depot
HD
$405B
| $227M | 0.81% | 744,358 -54,581 | -7% | -$16.7M |
|
20
Goldman Sachs
GS
$226B
| $227M | 0.81% | 693,107 +49,258 | +8% | +$16.1M |
|
21
Mastercard
MA
$538B
| $221M | 0.79% | 621,026 -47,105 | -7% | -$16.8M |
|
22
Accenture
ACN
$162B
| $210M | 0.75% | 760,690 +18,470 | +2% | +$5.1M |
|
23
PayPal
PYPL
$67.1B
| $200M | 0.71% | 824,614 -61,271 | -7% | -$14.9M |
|
24
Bank of America
BAC
$376B
| $200M | 0.71% | 5,172,282 -387,838 | -7% | -$15M |
|
25
Illumina
ILMN
$15.8B
| $194M | 0.69% | 505,094 -3,919 | -0.8% | -$1.51M |
|