Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(-17%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 3 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 4 |
Johnson & Johnson
JNJ
|
$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$27.9M |
| 2 |
Terreno Realty
TRNO
|
$21.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$17M |
| 5 |
Moody's
MCO
|
$14.6M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.57B | 6.49% | 11,473,678 -143,988 | -1% | -$19.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.42B | 5.89% | 5,547,907 -26,753 | -0.5% | -$6.87M |
|
|
3
Amazon
AMZN
$2.44T
| $668M | 2.76% | 6,292,662 +5,978,868 | +1,905% | +$635M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 2.11% | 233,936 -2,781 | -1% | -$6.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 2.06% | 227,571 -2,221 | -1% | -$4.86M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414M | 1.71% | 1,514,965 +114,428 | +8% | +$31.2M |
|
7
UnitedHealth
UNH
$281B
| $405M | 1.67% | 788,485 +7,084 | +0.9% | +$3.64M |
|
8
NVIDIA
NVDA
$4.24T
| $352M | 1.46% | 2,323,322 -80,109 | -3% | -$12.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $350M | 1.45% | 1,972,571 +154,471 | +8% | +$27.4M |
|
10
Tesla
TSLA
$1.08T
| $343M | 1.42% | 508,804 +3,344 | +0.7% | +$2.25M |
|
11
Visa
V
$683B
| $319M | 1.32% | 1,621,495 +12,523 | +0.8% | +$2.47M |
|
12
JPMorgan Chase
JPM
$829B
| $291M | 1.2% | 2,585,241 -21,936 | -0.8% | -$2.47M |
|
13
Verizon
VZ
$186B
| $246M | 1.02% | 4,840,237 +268,899 | +6% | +$13.6M |
|
14
Exxon Mobil
XOM
$487B
| $229M | 0.95% | 2,678,007 -2,474 | -0.1% | -$212K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $227M | 0.94% | 1,407,804 -3,345 | -0.2% | -$539K |
|
16
Procter & Gamble
PG
$368B
| $215M | 0.89% | 1,498,230 +4,519 | +0.3% | +$650K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $214M | 0.88% | 2,759,534 -184,030 | -6% | -$14.3M |
|
18
PepsiCo
PEP
$204B
| $212M | 0.88% | 1,272,037 +21,598 | +2% | +$3.6M |
|
19
Accenture
ACN
$162B
| $207M | 0.86% | 745,668 -11,940 | -2% | -$3.32M |
|
20
Goldman Sachs
GS
$226B
| $192M | 0.8% | 647,354 -847 | -0.1% | -$252K |
|
21
Pfizer
PFE
$141B
| $182M | 0.75% | 3,479,069 +12,950 | +0.4% | +$679K |
|
22
Costco
COST
$418B
| $178M | 0.73% | 370,483 +9,160 | +3% | +$4.39M |
|
23
Chevron
CVX
$324B
| $176M | 0.73% | 1,213,839 +27,440 | +2% | +$3.97M |
|
24
Home Depot
HD
$405B
| $175M | 0.72% | 638,960 -6,815 | -1% | -$1.87M |
|
25
Mastercard
MA
$538B
| $171M | 0.71% | 542,048 -658 | -0.1% | -$208K |
|