Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
461
Reduced
131
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
VF Corp
VFC
|
$20.7M |
| 4 |
Transocean
RIG
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$10.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $103M | 0.76% | 1,991,667 +3,542 | +0.2% | +$184K |
|
27
Schlumberger
SLB
$55B
| $103M | 0.75% | 1,145,341 +53,381 | +5% | +$4.81M |
|
28
Philip Morris
PM
$260B
| $102M | 0.75% | 1,176,354 +1,477 | +0.1% | +$129K |
|
29
Visa
V
$683B
| $96M | 0.7% | 431,121 +8,156 | +2% | +$1.82M |
|
30
Walmart
WMT
$774B
| $94.6M | 0.69% | 1,201,680 +6,168 | +0.5% | +$485K |
|
31
McDonald's
MCD
$224B
| $93.6M | 0.68% | 964,564 -17,596 | -2% | -$1.71M |
|
32
3M
MMM
$82.8B
| $92.5M | 0.68% | 659,455 -1,037 | -0.2% | -$145K |
|
33
Qualcomm
QCOM
$173B
| $92.2M | 0.67% | 1,242,013 -18,853 | -1% | -$1.4M |
|
34
Home Depot
HD
$405B
| $91.2M | 0.67% | 1,107,011 +2,408 | +0.2% | +$198K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.6M | 0.66% | 490,292 +213,698 | +77% | +$39.5M |
|
36
Gilead Sciences
GILD
$140B
| $84.2M | 0.62% | 1,121,297 +16,808 | +2% | +$1.26M |
|
37
CVS Health
CVS
$92.8B
| $81.1M | 0.59% | 1,133,177 -1,190 | -0.1% | -$85.2K |
|
38
RTX Corp
RTX
$212B
| $80.2M | 0.59% | 704,961 +14,558 | +2% | +$1.66M |
|
39
Amgen
AMGN
$155B
| $72.7M | 0.53% | 637,063 +7,690 | +1% | +$877K |
|
40
US Bancorp
USB
$76B
| $71.2M | 0.52% | 1,761,850 +50,465 | +3% | +$2.04M |
|
41
Boeing
BA
$177B
| $69.4M | 0.51% | 508,256 +4,430 | +0.9% | +$605K |
|
42
Mastercard
MA
$538B
| $68.7M | 0.5% | 82,270 +1,212 | +1% | +$1.01M |
|
43
AbbVie
ABBV
$372B
| $67.7M | 0.49% | 1,282,219 +18,023 | +1% | +$952K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $66.1M | 0.48% | 567,413 +11,206 | +2% | +$1.31M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $65.5M | 0.48% | +1,198,197 | New | +$65.5M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $65.1M | 0.48% | 1,223,976 +11,187 | +0.9% | +$595K |
|
47
ConocoPhillips
COP
$124B
| $64.4M | 0.47% | 911,449 -7,240 | -0.8% | -$512K |
|
48
American Express
AXP
$231B
| $61.6M | 0.45% | 678,876 +3,793 | +0.6% | +$344K |
|
49
eBay
EBAY
$41.4B
| $61M | 0.45% | 1,111,328 +11,566 | +1% | +$635K |
|
50
Lockheed Martin
LMT
$106B
| $60.7M | 0.44% | 408,607 +8,627 | +2% | +$1.28M |
|