Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$32.8B
(+0.67%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
72
Reduced
504
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Arista Networks
ANET
|
$49.6M |
| 3 |
Lam Research
LRCX
|
$49.4M |
| 4 |
Apollo Global Management
APO
|
$38.9M |
| 5 |
IonQ
IONQ
|
$32.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.46B | 7.49% | 9,829,640 -231,951 | -2% | -$58.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.22B | 6.74% | 16,495,831 -443,506 | -3% | -$59.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.02B | 6.14% | 4,784,811 -90,815 | -2% | -$38.3M |
|
|
4
Amazon
AMZN
$2.44T
| $1.34B | 4.07% | 6,095,888 -90,878 | -1% | -$19.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $749M | 2.28% | 3,956,519 -77,189 | -2% | -$14.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $673M | 2.05% | 1,150,018 -27,252 | -2% | -$16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 2.05% | 3,533,846 -79,185 | -2% | -$15.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647M | 1.97% | 1,427,626 -14,170 | -1% | -$6.42M |
|
9
Broadcom
AVGO
$1.4T
| $623M | 1.9% | 2,685,135 +21,316 | +0.8% | +$4.94M |
|
10
Tesla
TSLA
$1.08T
| $595M | 1.81% | 1,472,179 -22,141 | -1% | -$8.94M |
|
11
JPMorgan Chase
JPM
$829B
| $524M | 1.6% | 2,186,455 -57,954 | -3% | -$13.9M |
|
12
Visa
V
$683B
| $479M | 1.46% | 1,515,514 +1,808 | +0.1% | +$571K |
|
13
Costco
COST
$418B
| $389M | 1.19% | 425,008 +1,061 | +0.3% | +$972K |
|
14
UnitedHealth
UNH
$281B
| $353M | 1.07% | 697,335 +28,940 | +4% | +$14.6M |
|
15
Eli Lilly
LLY
$657B
| $324M | 0.99% | 419,121 -9,638 | -2% | -$7.44M |
|
16
Goldman Sachs
GS
$226B
| $287M | 0.87% | 501,070 -6,477 | -1% | -$3.71M |
|
17
Exxon Mobil
XOM
$487B
| $262M | 0.8% | 2,439,422 -77,492 | -3% | -$8.34M |
|
18
Mastercard
MA
$538B
| $237M | 0.72% | 450,469 -12,465 | -3% | -$6.56M |
|
19
Procter & Gamble
PG
$368B
| $216M | 0.66% | 1,288,831 -26,331 | -2% | -$4.41M |
|
20
Walmart
WMT
$774B
| $208M | 0.63% | 2,297,208 -51,605 | -2% | -$4.66M |
|
21
Home Depot
HD
$405B
| $207M | 0.63% | 533,291 -10,506 | -2% | -$4.09M |
|
22
Netflix
NFLX
$513B
| $203M | 0.62% | 227,550 -5,943 | -3% | -$5.3M |
|
23
Intuitive Surgical
ISRG
$170B
| $203M | 0.62% | 388,444 -13,735 | -3% | -$7.17M |
|
24
Accenture
ACN
$162B
| $203M | 0.62% | 576,162 -8,781 | -2% | -$3.09M |
|
25
Johnson & Johnson
JNJ
$427B
| $202M | 0.62% | 1,399,101 -77,760 | -5% | -$11.2M |
|