Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Holding
651
Top Buys
| 1 | +$41.8M | |
| 2 | +$32.5M | |
| 3 | +$22.3M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 5 |
Banco Santander
SAN
|
+$18.6M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$31.6M | |
| 3 | +$28.9M | |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
MSCI
MSCI
|
+$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.65T
| $2.16B | 6.92% |
9,739,667
-89,973
|
|
||
2
NVIDIA
NVDA
$4.41T
| $1.76B | 5.62% |
16,229,269
-266,562
|
|
||
3
Microsoft
MSFT
$3.79T
| $1.76B | 5.62% |
4,682,092
-102,719
|
|
||
4
Amazon
AMZN
$2.28T
| $1.17B | 3.73% |
6,123,360
+27,472
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $753M | 2.41% |
1,413,594
-14,032
|
|
||
6
Meta Platforms (Facebook)
META
$1.78T
| $666M | 2.13% |
1,154,710
+4,692
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $607M | 1.94% |
3,923,752
-32,767
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $544M | 1.74% |
3,479,629
-54,217
|
|
||
9
JPMorgan Chase
JPM
$820B
| $533M | 1.7% |
2,172,083
-14,372
|
|
||
10
Visa
V
$652B
| $517M | 1.65% |
1,476,419
-39,095
|
|
||
11
Broadcom
AVGO
$1.66T
| $458M | 1.47% |
2,737,242
+52,107
|
|
||
12
Costco
COST
$409B
| $404M | 1.29% |
426,717
+1,709
|
|
||
13
Tesla
TSLA
$1.42T
| $382M | 1.22% |
1,473,563
+1,384
|
|
||
14
UnitedHealth
UNH
$322B
| $363M | 1.16% |
693,917
-3,418
|
|
||
15
Eli Lilly
LLY
$736B
| $346M | 1.11% |
418,833
-288
|
|
||
16
Exxon Mobil
XOM
$472B
| $288M | 0.92% |
2,421,080
-18,342
|
|
||
17
Goldman Sachs
GS
$236B
| $267M | 0.86% |
489,566
-11,504
|
|
||
18
Mastercard
MA
$497B
| $245M | 0.78% |
446,460
-4,009
|
|
||
19
Johnson & Johnson
JNJ
$462B
| $231M | 0.74% |
1,392,345
-6,756
|
|
||
20
Procter & Gamble
PG
$349B
| $218M | 0.7% |
1,277,853
-10,978
|
|
||
21
Vertex Pharmaceuticals
VRTX
$105B
| $215M | 0.69% |
443,048
-1,653
|
|
||
22
Netflix
NFLX
$503B
| $212M | 0.68% |
227,420
-130
|
|
||
23
Walmart
WMT
$845B
| $201M | 0.64% |
2,292,324
-4,884
|
|
||
24
AbbVie
ABBV
$401B
| $201M | 0.64% |
957,278
-4,001
|
|
||
25
Home Depot
HD
$383B
| $195M | 0.62% |
532,457
-834
|
|