Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$29.4B
(+4.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
66
Reduced
547
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CSX Corp
CSX
|
$31.3M |
| 3 |
Sherwin-Williams
SHW
|
$27M |
| 4 |
CHX
ChampionX
CHX
|
$19.5M |
| 5 |
Nasdaq
NDAQ
|
$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
iShares Gold Trust
IAU
|
$66M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.71B | 5.83% | 12,519,965 -553,355 | -4% | -$75.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.61B | 5.47% | 5,937,702 -245,419 | -4% | -$66.5M |
|
|
3
Amazon
AMZN
$2.44T
| $1.15B | 3.92% | 335,305 -13,913 | -4% | -$47.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 2.14% | 250,936 -10,569 | -4% | -$26.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 2.06% | 248,252 -9,872 | -4% | -$24.1M |
|
6
NVIDIA
NVDA
$4.24T
| $570M | 1.94% | 712,421 -31,128 | -4% | -$24.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $538M | 1.83% | 1,547,202 -85,156 | -5% | -$29.6M |
|
8
JPMorgan Chase
JPM
$829B
| $438M | 1.49% | 2,818,282 -65,043 | -2% | -$10.1M |
|
9
Visa
V
$683B
| $399M | 1.36% | 1,707,450 -62,233 | -4% | -$14.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 1.35% | 1,427,041 -45,789 | -3% | -$12.7M |
|
11
Walt Disney
DIS
$213B
| $338M | 1.15% | 1,924,085 -46,131 | -2% | -$8.11M |
|
12
Tesla
TSLA
$1.08T
| $335M | 1.14% | 493,017 -23,790 | -5% | -$16.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $323M | 1.1% | 1,957,871 -86,132 | -4% | -$14.2M |
|
14
UnitedHealth
UNH
$281B
| $310M | 1.05% | 773,839 -18,414 | -2% | -$7.37M |
|
15
Goldman Sachs
GS
$226B
| $267M | 0.91% | 704,041 +10,934 | +2% | +$4.15M |
|
16
Nike
NKE
$114B
| $262M | 0.89% | 1,695,387 -20,347 | -1% | -$3.14M |
|
17
Verizon
VZ
$186B
| $254M | 0.87% | 4,539,709 -124,320 | -3% | -$6.97M |
|
18
Illumina
ILMN
$15.8B
| $237M | 0.81% | 500,339 -4,755 | -0.9% | -$2.25M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.8% | 3,206,315 -143,636 | -4% | -$10.5M |
|
20
PayPal
PYPL
$67.1B
| $229M | 0.78% | 785,247 -39,367 | -5% | -$11.5M |
|
21
Accenture
ACN
$162B
| $225M | 0.77% | 764,357 +3,667 | +0.5% | +$1.08M |
|
22
Home Depot
HD
$405B
| $223M | 0.76% | 700,243 -44,115 | -6% | -$14.1M |
|
23
Procter & Gamble
PG
$368B
| $218M | 0.74% | 1,617,467 -96,059 | -6% | -$13M |
|
24
Mastercard
MA
$538B
| $215M | 0.73% | 588,702 -32,324 | -5% | -$11.8M |
|
25
Estee Lauder
EL
$33B
| $211M | 0.72% | 663,239 +11,290 | +2% | +$3.59M |
|