Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$31B
(+8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
74
Reduced
519
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$137M |
| 2 |
EPAM Systems
EPAM
|
$22.8M |
| 3 |
Nasdaq
NDAQ
|
$18.7M |
| 4 |
Arista Networks
ANET
|
$14.4M |
| 5 |
Microchip Technology
MCHP
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.1B | 6.78% | 11,836,119 -319,963 | -3% | -$56.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.89B | 6.11% | 5,631,251 -120,452 | -2% | -$40.5M |
|
|
3
Amazon
AMZN
$2.44T
| $1.08B | 3.48% | 323,522 -6,014 | -2% | -$20.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $763M | 2.46% | 2,593,797 -148,182 | -5% | -$43.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $686M | 2.21% | 237,234 -4,855 | -2% | -$14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 2.21% | 236,888 -4,492 | -2% | -$13M |
|
7
Tesla
TSLA
$1.08T
| $518M | 1.67% | 489,772 -10,378 | -2% | -$11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $481M | 1.55% | 1,428,762 -44,820 | -3% | -$15.1M |
|
9
JPMorgan Chase
JPM
$829B
| $433M | 1.4% | 2,735,112 -11,493 | -0.4% | -$1.82M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393M | 1.27% | 1,313,897 -37,773 | -3% | -$11.3M |
|
11
UnitedHealth
UNH
$281B
| $382M | 1.23% | 760,510 +10,039 | +1% | +$5.04M |
|
12
Visa
V
$683B
| $358M | 1.15% | 1,649,934 -15,314 | -0.9% | -$3.32M |
|
13
Accenture
ACN
$162B
| $324M | 1.04% | 780,431 +13,228 | +2% | +$5.48M |
|
14
Johnson & Johnson
JNJ
$427B
| $311M | 1% | 1,819,420 -43,559 | -2% | -$7.45M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $293M | 0.94% | 3,136,138 -24,730 | -0.8% | -$2.31M |
|
16
Walt Disney
DIS
$213B
| $288M | 0.93% | 1,860,886 -40,689 | -2% | -$6.3M |
|
17
Nike
NKE
$114B
| $283M | 0.91% | 1,696,256 +2,748 | +0.2% | +$458K |
|
18
Home Depot
HD
$405B
| $271M | 0.87% | 653,035 -20,452 | -3% | -$8.49M |
|
19
Goldman Sachs
GS
$226B
| $265M | 0.85% | 693,076 +4,954 | +0.7% | +$1.9M |
|
20
Estee Lauder
EL
$33B
| $247M | 0.8% | 666,572 +2,593 | +0.4% | +$960K |
|
21
Procter & Gamble
PG
$368B
| $246M | 0.79% | 1,502,578 -44,812 | -3% | -$7.33M |
|
22
Verizon
VZ
$186B
| $221M | 0.71% | 4,252,644 -186,696 | -4% | -$9.7M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $206M | 0.66% | 573,021 +382,273 | +200% | +$137M |
|
24
Pfizer
PFE
$141B
| $204M | 0.66% | 3,457,499 -80,775 | -2% | -$4.77M |
|
25
PepsiCo
PEP
$204B
| $204M | 0.66% | 1,174,712 +13,219 | +1% | +$2.3M |
|