Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.75B | 6.91% | 10,588,983 -53,039 | -0.5% | -$8.75M |
|
2
Microsoft
MSFT
$3.77T
| $1.53B | 6.04% | 5,295,238 +25,637 | +0.5% | +$7.39M |
|
3
Amazon
AMZN
$2.44T
| $631M | 2.5% | 6,107,030 +80,696 | +1% | +$8.34M |
|
4
NVIDIA
NVDA
$4.24T
| $586M | 2.32% | 2,110,372 -37,622 | -2% | -$10.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461M | 1.82% | 1,492,728 +30,654 | +2% | +$9.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 1.81% | 4,397,433 +4,776 | +0.1% | +$495K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $425M | 1.68% | 4,082,123 -35,984 | -0.9% | -$3.74M |
|
8
Visa
V
$683B
| $358M | 1.42% | 1,589,776 +7,592 | +0.5% | +$1.71M |
|
9
UnitedHealth
UNH
$281B
| $356M | 1.41% | 753,365 -31,747 | -4% | -$15M |
|
10
Tesla
TSLA
$1.08T
| $326M | 1.29% | 1,570,237 +19,018 | +1% | +$3.95M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $324M | 1.28% | 2,092,361 +171,120 | +9% | +$26.5M |
|
12
JPMorgan Chase
JPM
$829B
| $320M | 1.27% | 2,453,627 +24,232 | +1% | +$3.16M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $278M | 1.1% | 1,310,553 -384 | -0% | -$81.4K |
|
14
Exxon Mobil
XOM
$487B
| $276M | 1.09% | 2,514,016 +25,037 | +1% | +$2.75M |
|
15
PepsiCo
PEP
$204B
| $247M | 0.98% | 1,354,083 +1,955 | +0.1% | +$356K |
|
16
Procter & Gamble
PG
$368B
| $211M | 0.83% | 1,416,280 +6,473 | +0.5% | +$962K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $209M | 0.83% | 254,468 -3,666 | -1% | -$3.01M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $206M | 0.81% | 2,671,188 -54,644 | -2% | -$4.21M |
|
19
Goldman Sachs
GS
$226B
| $205M | 0.81% | 626,655 -7,076 | -1% | -$2.31M |
|
20
Costco
COST
$418B
| $201M | 0.8% | 405,053 +686 | +0.2% | +$341K |
|
21
Mastercard
MA
$538B
| $186M | 0.74% | 512,983 +1,462 | +0.3% | +$531K |
|
|
22
Accenture
ACN
$162B
| $185M | 0.73% | 647,442 -119,928 | -16% | -$34.3M |
|
|
23
Walt Disney
DIS
$213B
| $183M | 0.72% | 1,822,911 +202,913 | +13% | +$20.3M |
|
24
Home Depot
HD
$405B
| $179M | 0.71% | 605,280 +1,908 | +0.3% | +$563K |
|
25
Nike
NKE
$114B
| $176M | 0.7% | 1,433,833 +38,270 | +3% | +$4.69M |
|