Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 6.95% | 5,046,743 -44,058 | -0.9% | -$18.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.7B | 5.56% | 9,911,559 -164,822 | -2% | -$28.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.63B | 5.35% | 1,808,679 -72,185 | -4% | -$65.2M |
|
4
Amazon
AMZN
$2.44T
| $1.12B | 3.68% | 6,229,814 +1,128 | +0% | +$203K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $630M | 2.06% | 4,171,892 -45,247 | -1% | -$6.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 2.02% | 1,466,542 -13,286 | -0.9% | -$5.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $594M | 1.95% | 1,224,230 -20,233 | -2% | -$9.82M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 1.88% | 3,771,279 -64,824 | -2% | -$9.87M |
|
9
JPMorgan Chase
JPM
$829B
| $469M | 1.54% | 2,342,481 -26,155 | -1% | -$5.24M |
|
10
Visa
V
$683B
| $426M | 1.39% | 1,526,322 -6,825 | -0.4% | -$1.9M |
|
11
Eli Lilly
LLY
$657B
| $349M | 1.14% | 447,984 -3,322 | -0.7% | -$2.58M |
|
12
UnitedHealth
UNH
$281B
| $346M | 1.13% | 698,807 -10,096 | -1% | -$4.99M |
|
13
Broadcom
AVGO
$1.4T
| $324M | 1.06% | 244,534 -1,532 | -0.6% | -$2.03M |
|
14
Costco
COST
$418B
| $318M | 1.04% | 434,337 -2,553 | -0.6% | -$1.87M |
|
15
Johnson & Johnson
JNJ
$427B
| $281M | 0.92% | 1,776,669 +9,274 | +0.5% | +$1.47M |
|
16
Tesla
TSLA
$1.08T
| $271M | 0.89% | 1,542,543 -10,212 | -0.7% | -$1.8M |
|
17
Exxon Mobil
XOM
$487B
| $270M | 0.88% | 2,319,305 -42,950 | -2% | -$4.99M |
|
|
18
Accenture
ACN
$162B
| $238M | 0.78% | 685,259 +60,714 | +10% | +$21M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $233M | 0.76% | 242,380 -7,197 | -3% | -$6.93M |
|
20
Mastercard
MA
$538B
| $230M | 0.75% | 477,914 -6,241 | -1% | -$3.01M |
|
21
Procter & Gamble
PG
$368B
| $220M | 0.72% | 1,357,041 -17,830 | -1% | -$2.89M |
|
22
Goldman Sachs
GS
$226B
| $220M | 0.72% | 525,553 -9,832 | -2% | -$4.11M |
|
23
Home Depot
HD
$405B
| $216M | 0.71% | 563,341 -7,827 | -1% | -$3M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $203M | 0.67% | 653,195 -23,171 | -3% | -$7.21M |
|
25
PepsiCo
PEP
$204B
| $202M | 0.66% | 1,151,585 -44,179 | -4% | -$7.73M |
|