Chevy Chase Trust Holdings, Inc.

RIA/Wealth

Chevy Chase Trust Holdings, Inc.'s ria/wealth institution portfolio and latest SEC filings

CEOJohn Jeffrey Whitaker

Address7501 Wisconsin Avenue, 15th Floor, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in Chevy Chase Trust Holdings, Inc.'s portfolio (38% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.9B	8.00%	-$96.4M Sold	0.06% 15.6M shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$2.4B	6.55%	-$82.3M Sold	0.06% 9.4M shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$2.4B	6.51%	-$63.6M Sold	0.06% 4.6M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.3B	3.70%	-$6.1M Sold	0.06% 6.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$919.2M	2.53%	-$29.2M Sold	0.03% 3.8M shares	≤ Q2 2013 Held for 12y 5m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$900.6M	2.48%	-$15.5M Sold	0.06% 2.7M shares	Q2 2014 Held for 11y 5m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$817.0M	2.25%	-$29.7M Sold	0.04% 1.1M shares	Q4 2013 Held for 11y 11m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$816.8M	2.25%	-$26.6M Sold	0.03% 3.4M shares	Q2 2014 Held for 11y 5m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$696.5M	1.92%	-$13.1M Sold	0.06% 1.4M shares	Q4 2019 Held for 5y 11m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$650.7M	1.79%	-$23.9M Sold	0.08% 2.1M shares	≤ Q2 2013 Held for 12y 5m+

Portfolio activity, position movements, and quarter-over-quarter changes in Chevy Chase Trust Holdings, Inc.'s latest filing

Market Value

$36.3B

Prior: $34.4B

Q/Q Change

+5.73%

+$2.0B

Net Flows % of MV

-2.45%

Turnover Ratio

2.5%

New Purchases

8 stocks

$215.4M

Added To

71 stocks

+$219.5M

Sold Out Of

17 stocks

$118.9M

Reduced Holdings

514 stocks

-$1.2B

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 138.4K +$99.4M
2 Robinhood Markets, Inc. HOOD	New	0 → 395.1K +$56.6M
3 Datadog, Inc. DDOG	New	0 → 165.0K +$23.5M
4 Interactive Brokers Group, Inc. IBKR	New	0 → 227.5K +$15.7M
5 The Trade Desk TTD	New	0 → 228.4K +$11.2M