Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.67%
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
(-5.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
59
Reduced
504
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.74B | 6.89% | 10,188,666 -235,159 | -2% | -$40.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 6.39% | 5,126,643 -105,980 | -2% | -$33.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $836M | 3.3% | 1,921,130 -46,327 | -2% | -$20.2M |
|
4
Amazon
AMZN
$2.44T
| $794M | 3.14% | 6,245,950 +21,220 | +0.3% | +$2.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $558M | 2.2% | 4,261,620 -90,563 | -2% | -$11.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518M | 2.04% | 1,477,396 -1,714 | -0.1% | -$600K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $515M | 2.04% | 3,907,420 -105,638 | -3% | -$13.9M |
|
8
Tesla
TSLA
$1.08T
| $390M | 1.54% | 1,558,885 +2,004 | +0.1% | +$501K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $376M | 1.49% | 1,253,997 -23,453 | -2% | -$7.04M |
|
10
UnitedHealth
UNH
$281B
| $360M | 1.42% | 713,642 -22,048 | -3% | -$11.1M |
|
11
Visa
V
$683B
| $356M | 1.41% | 1,547,944 -27,539 | -2% | -$6.33M |
|
12
JPMorgan Chase
JPM
$829B
| $347M | 1.37% | 2,389,326 -19,542 | -0.8% | -$2.83M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $290M | 1.15% | 1,864,626 -136,179 | -7% | -$21.2M |
|
14
Exxon Mobil
XOM
$487B
| $280M | 1.11% | 2,379,370 -75,784 | -3% | -$8.91M |
|
15
Costco
COST
$418B
| $245M | 0.97% | 432,786 -3,278 | -0.8% | -$1.85M |
|
16
Eli Lilly
LLY
$657B
| $244M | 0.96% | 454,300 -4,983 | -1% | -$2.68M |
|
17
PepsiCo
PEP
$204B
| $214M | 0.84% | 1,260,982 -24,910 | -2% | -$4.22M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $206M | 0.82% | 250,921 -1,811 | -0.7% | -$1.49M |
|
19
Procter & Gamble
PG
$368B
| $200M | 0.79% | 1,374,420 -26,448 | -2% | -$3.86M |
|
20
Mastercard
MA
$538B
| $194M | 0.77% | 489,855 -14,143 | -3% | -$5.6M |
|
21
Broadcom
AVGO
$1.4T
| $193M | 0.76% | 232,839 -7,820 | -3% | -$6.5M |
|
22
Accenture
ACN
$162B
| $192M | 0.76% | 625,104 -9,109 | -1% | -$2.8M |
|
23
Goldman Sachs
GS
$226B
| $182M | 0.72% | 562,844 -14,397 | -2% | -$4.66M |
|
24
Home Depot
HD
$405B
| $174M | 0.69% | 577,371 -17,454 | -3% | -$5.27M |
|
25
Chevron
CVX
$324B
| $172M | 0.68% | 1,019,159 -4,418 | -0.4% | -$745K |
|