Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.94B | 6.94% | 10,076,381 -112,285 | -1% | -$21.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 6.85% | 5,090,801 -35,842 | -0.7% | -$13.5M |
|
3
Amazon
AMZN
$2.44T
| $946M | 3.39% | 6,228,686 -17,264 | -0.3% | -$2.62M |
|
|
4
NVIDIA
NVDA
$4.24T
| $931M | 3.33% | 1,880,864 -40,266 | -2% | -$19.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $589M | 2.11% | 4,217,139 -44,481 | -1% | -$6.21M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 1.93% | 3,836,103 -71,317 | -2% | -$10.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 1.89% | 1,479,828 +2,432 | +0.2% | +$867K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $440M | 1.58% | 1,244,463 -9,534 | -0.8% | -$3.37M |
|
9
JPMorgan Chase
JPM
$829B
| $403M | 1.44% | 2,368,636 -20,690 | -0.9% | -$3.52M |
|
10
Visa
V
$683B
| $399M | 1.43% | 1,533,147 -14,797 | -1% | -$3.85M |
|
11
Tesla
TSLA
$1.08T
| $386M | 1.38% | 1,552,755 -6,130 | -0.4% | -$1.52M |
|
12
UnitedHealth
UNH
$281B
| $373M | 1.34% | 708,903 -4,739 | -0.7% | -$2.49M |
|
13
Costco
COST
$418B
| $288M | 1.03% | 436,890 +4,104 | +0.9% | +$2.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $277M | 0.99% | 1,767,395 -97,231 | -5% | -$15.2M |
|
15
Broadcom
AVGO
$1.4T
| $275M | 0.98% | 246,066 +13,227 | +6% | +$14.8M |
|
16
Eli Lilly
LLY
$657B
| $263M | 0.94% | 451,306 -2,994 | -0.7% | -$1.75M |
|
17
Exxon Mobil
XOM
$487B
| $236M | 0.85% | 2,362,255 -17,115 | -0.7% | -$1.71M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $219M | 0.78% | 249,577 -1,344 | -0.5% | -$1.18M |
|
19
Accenture
ACN
$162B
| $219M | 0.78% | 624,545 -559 | -0.1% | -$196K |
|
20
Goldman Sachs
GS
$226B
| $207M | 0.74% | 535,385 -27,459 | -5% | -$10.6M |
|
21
Mastercard
MA
$538B
| $206M | 0.74% | 484,155 -5,700 | -1% | -$2.43M |
|
22
PepsiCo
PEP
$204B
| $203M | 0.73% | 1,195,764 -65,218 | -5% | -$11.1M |
|
23
Procter & Gamble
PG
$368B
| $201M | 0.72% | 1,374,871 +451 | +0% | +$66.1K |
|
24
Home Depot
HD
$405B
| $198M | 0.71% | 571,168 -6,203 | -1% | -$2.15M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $184M | 0.66% | 676,366 -4,733 | -0.7% | -$1.29M |
|