Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$31.3B
(-4.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
126
Reduced
459
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.16B | 6.92% | 9,739,667 -89,973 | -0.9% | -$20M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.76B | 5.62% | 16,229,269 -266,562 | -2% | -$28.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.76B | 5.62% | 4,682,092 -102,719 | -2% | -$38.6M |
|
4
Amazon
AMZN
$2.44T
| $1.17B | 3.73% | 6,123,360 +27,472 | +0.5% | +$5.23M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753M | 2.41% | 1,413,594 -14,032 | -1% | -$7.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $666M | 2.13% | 1,154,710 +4,692 | +0.4% | +$2.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $607M | 1.94% | 3,923,752 -32,767 | -0.8% | -$5.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 1.74% | 3,479,629 -54,217 | -2% | -$8.47M |
|
9
JPMorgan Chase
JPM
$829B
| $533M | 1.7% | 2,172,083 -14,372 | -0.7% | -$3.53M |
|
10
Visa
V
$683B
| $517M | 1.65% | 1,476,419 -39,095 | -3% | -$13.7M |
|
11
Broadcom
AVGO
$1.4T
| $458M | 1.47% | 2,737,242 +52,107 | +2% | +$8.72M |
|
12
Costco
COST
$418B
| $404M | 1.29% | 426,717 +1,709 | +0.4% | +$1.62M |
|
13
Tesla
TSLA
$1.08T
| $382M | 1.22% | 1,473,563 +1,384 | +0.1% | +$359K |
|
14
UnitedHealth
UNH
$281B
| $363M | 1.16% | 693,917 -3,418 | -0.5% | -$1.79M |
|
15
Eli Lilly
LLY
$657B
| $346M | 1.11% | 418,833 -288 | -0.1% | -$238K |
|
16
Exxon Mobil
XOM
$487B
| $288M | 0.92% | 2,421,080 -18,342 | -0.8% | -$2.18M |
|
17
Goldman Sachs
GS
$226B
| $267M | 0.86% | 489,566 -11,504 | -2% | -$6.28M |
|
18
Mastercard
MA
$538B
| $245M | 0.78% | 446,460 -4,009 | -0.9% | -$2.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $231M | 0.74% | 1,392,345 -6,756 | -0.5% | -$1.12M |
|
20
Procter & Gamble
PG
$368B
| $218M | 0.7% | 1,277,853 -10,978 | -0.9% | -$1.87M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $215M | 0.69% | 443,048 -1,653 | -0.4% | -$801K |
|
22
Netflix
NFLX
$513B
| $212M | 0.68% | 227,420 -130 | -0.1% | -$121K |
|
23
Walmart
WMT
$774B
| $201M | 0.64% | 2,292,324 -4,884 | -0.2% | -$429K |
|
24
AbbVie
ABBV
$372B
| $201M | 0.64% | 957,278 -4,001 | -0.4% | -$838K |
|
25
Home Depot
HD
$405B
| $195M | 0.62% | 532,457 -834 | -0.2% | -$306K |
|