Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
+$29B
(-6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
348
Reduced
238
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.03B | 6.99% | 11,617,666 -218,453 | -2% | -$38.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.72B | 5.92% | 5,574,660 -56,591 | -1% | -$17.4M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 3.53% | 313,794 -9,728 | -3% | -$31.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $658M | 2.27% | 236,717 -171 | -0.1% | -$476K |
|
|
5
NVIDIA
NVDA
$4.24T
| $656M | 2.26% | 2,403,431 -190,366 | -7% | -$51.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $642M | 2.21% | 229,792 -7,442 | -3% | -$20.8M |
|
7
Tesla
TSLA
$1.08T
| $545M | 1.88% | 505,460 +15,688 | +3% | +$16.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494M | 1.7% | 1,400,537 +86,640 | +7% | +$30.6M |
|
9
UnitedHealth
UNH
$281B
| $398M | 1.37% | 781,401 +20,891 | +3% | +$10.7M |
|
10
Visa
V
$683B
| $357M | 1.23% | 1,608,972 -40,962 | -2% | -$9.08M |
|
11
JPMorgan Chase
JPM
$829B
| $355M | 1.22% | 2,607,177 -127,935 | -5% | -$17.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $322M | 1.11% | 1,818,100 -1,320 | -0.1% | -$234K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $314M | 1.08% | 1,411,149 -17,613 | -1% | -$3.92M |
|
14
Accenture
ACN
$162B
| $255M | 0.88% | 757,608 -22,823 | -3% | -$7.7M |
|
15
Walt Disney
DIS
$213B
| $251M | 0.86% | 1,828,469 -32,417 | -2% | -$4.45M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $249M | 0.86% | 2,943,564 -192,574 | -6% | -$16.3M |
|
17
Verizon
VZ
$186B
| $233M | 0.8% | 4,571,338 +318,694 | +7% | +$16.2M |
|
18
Procter & Gamble
PG
$368B
| $228M | 0.79% | 1,493,711 -8,867 | -0.6% | -$1.35M |
|
19
Exxon Mobil
XOM
$487B
| $221M | 0.76% | 2,680,481 +2,757 | +0.1% | +$228K |
|
20
Goldman Sachs
GS
$226B
| $214M | 0.74% | 648,201 -44,875 | -6% | -$14.8M |
|
21
Nike
NKE
$114B
| $214M | 0.74% | 1,587,943 -108,313 | -6% | -$14.6M |
|
22
PepsiCo
PEP
$204B
| $209M | 0.72% | 1,250,439 +75,727 | +6% | +$12.7M |
|
23
Costco
COST
$418B
| $208M | 0.72% | 361,323 +8,324 | +2% | +$4.79M |
|
24
Mastercard
MA
$538B
| $194M | 0.67% | 542,706 -2,668 | -0.5% | -$953K |
|
25
Home Depot
HD
$405B
| $193M | 0.67% | 645,775 -7,260 | -1% | -$2.17M |
|