Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.02B | 7.57% | 10,423,825 -165,158 | -2% | -$32M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 6.67% | 5,232,623 -62,615 | -1% | -$21.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $832M | 3.12% | 1,967,457 -142,915 | -7% | -$60.5M |
|
|
4
Amazon
AMZN
$2.44T
| $811M | 3.04% | 6,224,730 +117,700 | +2% | +$15.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $521M | 1.95% | 4,352,183 -45,250 | -1% | -$5.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504M | 1.89% | 1,479,110 -13,618 | -0.9% | -$4.64M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 1.82% | 4,013,058 -69,065 | -2% | -$8.35M |
|
8
Tesla
TSLA
$1.08T
| $408M | 1.53% | 1,556,881 -13,356 | -0.9% | -$3.5M |
|
9
Visa
V
$683B
| $374M | 1.4% | 1,575,483 -14,293 | -0.9% | -$3.39M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $367M | 1.37% | 1,277,450 -33,103 | -3% | -$9.5M |
|
11
UnitedHealth
UNH
$281B
| $354M | 1.32% | 735,690 -17,675 | -2% | -$8.5M |
|
12
JPMorgan Chase
JPM
$829B
| $350M | 1.31% | 2,408,868 -44,759 | -2% | -$6.51M |
|
13
Johnson & Johnson
JNJ
$427B
| $331M | 1.24% | 2,000,805 -91,556 | -4% | -$15.2M |
|
14
Exxon Mobil
XOM
$487B
| $263M | 0.99% | 2,455,154 -58,862 | -2% | -$6.31M |
|
15
PepsiCo
PEP
$204B
| $238M | 0.89% | 1,285,892 -68,191 | -5% | -$12.6M |
|
|
16
Costco
COST
$418B
| $235M | 0.88% | 436,064 +31,011 | +8% | +$16.7M |
|
17
Eli Lilly
LLY
$657B
| $215M | 0.81% | 459,283 -4,646 | -1% | -$2.18M |
|
18
Procter & Gamble
PG
$368B
| $213M | 0.8% | 1,400,868 -15,412 | -1% | -$2.34M |
|
19
Broadcom
AVGO
$1.4T
| $209M | 0.78% | 240,659 -3,244 | -1% | -$2.81M |
|
20
Mastercard
MA
$538B
| $198M | 0.74% | 503,998 -8,985 | -2% | -$3.53M |
|
21
Accenture
ACN
$162B
| $196M | 0.73% | 634,213 -13,229 | -2% | -$4.08M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $196M | 0.73% | 2,635,040 -36,148 | -1% | -$2.68M |
|
23
Goldman Sachs
GS
$226B
| $186M | 0.7% | 577,241 -49,414 | -8% | -$15.9M |
|
24
Home Depot
HD
$405B
| $185M | 0.69% | 594,825 -10,455 | -2% | -$3.25M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $182M | 0.68% | 252,732 -1,736 | -0.7% | -$1.25M |
|