Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
+$28.7B
(-2.4%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
77
Reduced
527
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$420M |
| 2 |
Moderna
MRNA
|
$83.3M |
| 3 |
Match Group
MTCH
|
$26.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$516M |
| 2 |
Microsoft
MSFT
|
$52.4M |
| 3 |
Apple
AAPL
|
$51.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$25M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.72B | 5.99% | 12,156,082 -363,883 | -3% | -$51.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 5.65% | 5,751,703 -185,999 | -3% | -$52.4M |
|
3
Amazon
AMZN
$2.44T
| $1.08B | 3.77% | 329,536 -5,769 | -2% | -$19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $645M | 2.25% | 241,380 -6,872 | -3% | -$18.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 2.25% | 242,089 -8,847 | -4% | -$23.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $568M | 1.98% | 2,741,979 +2,029,558 | +285% | +$420M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $500M | 1.74% | 1,473,582 -73,620 | -5% | -$25M |
|
8
JPMorgan Chase
JPM
$829B
| $450M | 1.57% | 2,746,605 -71,677 | -3% | -$11.7M |
|
9
Tesla
TSLA
$1.08T
| $388M | 1.35% | 500,150 +7,133 | +1% | +$5.53M |
|
10
Visa
V
$683B
| $371M | 1.29% | 1,665,248 -42,202 | -2% | -$9.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 1.29% | 1,351,670 -75,371 | -5% | -$20.6M |
|
12
Walt Disney
DIS
$213B
| $322M | 1.12% | 1,901,575 -22,510 | -1% | -$3.81M |
|
13
Johnson & Johnson
JNJ
$427B
| $301M | 1.05% | 1,862,979 -94,892 | -5% | -$15.3M |
|
14
UnitedHealth
UNH
$281B
| $293M | 1.02% | 750,471 -23,368 | -3% | -$9.13M |
|
15
Goldman Sachs
GS
$226B
| $260M | 0.91% | 688,122 -15,919 | -2% | -$6.02M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $248M | 0.86% | 3,160,868 -45,447 | -1% | -$3.57M |
|
17
Nike
NKE
$114B
| $246M | 0.86% | 1,693,508 -1,879 | -0.1% | -$273K |
|
18
Accenture
ACN
$162B
| $245M | 0.86% | 767,203 +2,846 | +0.4% | +$910K |
|
19
Verizon
VZ
$186B
| $240M | 0.84% | 4,439,340 -100,369 | -2% | -$5.42M |
|
20
Home Depot
HD
$405B
| $221M | 0.77% | 673,487 -26,756 | -4% | -$8.78M |
|
21
Procter & Gamble
PG
$368B
| $216M | 0.75% | 1,547,390 -70,077 | -4% | -$9.8M |
|
22
Illumina
ILMN
$15.8B
| $204M | 0.71% | 502,338 +1,999 | +0.4% | +$811K |
|
23
Estee Lauder
EL
$33B
| $199M | 0.69% | 663,979 +740 | +0.1% | +$222K |
|
24
PayPal
PYPL
$67.1B
| $197M | 0.69% | 756,093 -29,154 | -4% | -$7.59M |
|
25
Mastercard
MA
$538B
| $195M | 0.68% | 561,980 -26,722 | -5% | -$9.29M |
|