Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$32.6B
(+4.1%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
96
Reduced
477
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$418M |
| 2 |
Apple
AAPL
|
$77.4M |
| 3 |
Palantir
PLTR
|
$40.2M |
| 4 |
Cintas
CTAS
|
$28.2M |
| 5 |
Banco Santander
SAN
|
$22.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.34B | 7.19% | 10,061,591 +332,081 | +3% | +$77.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 6.43% | 4,875,626 -107,246 | -2% | -$46.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.06B | 6.3% | 16,939,337 -457,253 | -3% | -$55.5M |
|
4
Amazon
AMZN
$2.44T
| $1.15B | 3.53% | 6,186,766 -9,086 | -0.1% | -$1.69M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $674M | 2.07% | 1,177,270 -24,459 | -2% | -$14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $669M | 2.05% | 4,033,708 -63,383 | -2% | -$10.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664M | 2.03% | 1,441,796 -2,677 | -0.2% | -$1.23M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 1.85% | 3,613,031 -86,560 | -2% | -$14.5M |
|
9
JPMorgan Chase
JPM
$829B
| $473M | 1.45% | 2,244,409 -50,535 | -2% | -$10.7M |
|
|
10
Broadcom
AVGO
$1.4T
| $460M | 1.41% | 2,663,819 +2,420,575 | +995% | +$418M |
|
11
Visa
V
$683B
| $416M | 1.28% | 1,513,706 +26,700 | +2% | +$7.34M |
|
12
Tesla
TSLA
$1.08T
| $391M | 1.2% | 1,494,320 -27,042 | -2% | -$7.07M |
|
13
UnitedHealth
UNH
$281B
| $391M | 1.2% | 668,395 -9,455 | -1% | -$5.53M |
|
14
Eli Lilly
LLY
$657B
| $380M | 1.16% | 428,759 -13,123 | -3% | -$11.6M |
|
15
Costco
COST
$418B
| $376M | 1.15% | 423,947 -5,672 | -1% | -$5.03M |
|
16
Exxon Mobil
XOM
$487B
| $295M | 0.9% | 2,516,914 -48,856 | -2% | -$5.73M |
|
17
Goldman Sachs
GS
$226B
| $251M | 0.77% | 507,547 -7,482 | -1% | -$3.7M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $251M | 0.77% | 238,379 -3,375 | -1% | -$3.55M |
|
19
Johnson & Johnson
JNJ
$427B
| $239M | 0.73% | 1,476,861 -24,938 | -2% | -$4.04M |
|
20
Mastercard
MA
$538B
| $229M | 0.7% | 462,934 -6,097 | -1% | -$3.01M |
|
21
Procter & Gamble
PG
$368B
| $228M | 0.7% | 1,315,162 -39,599 | -3% | -$6.86M |
|
22
Home Depot
HD
$405B
| $220M | 0.68% | 543,797 -8,913 | -2% | -$3.61M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $208M | 0.64% | 446,861 -6,568 | -1% | -$3.05M |
|
24
Accenture
ACN
$162B
| $207M | 0.63% | 584,943 -26,585 | -4% | -$9.4M |
|
25
Verizon
VZ
$186B
| $206M | 0.63% | 4,585,971 +118,901 | +3% | +$5.34M |
|