Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
205
Reduced
394
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $98.3M | 0.7% |
1,246,016
+4,003
| +0.3% | +$316K |
|
|
27
Cisco
CSCO
$268B
| $97M | 0.7% |
4,327,544
-320,980
| -7% | -$7.19M |
|
28
Walmart
WMT
$793B
| $96.7M | 0.69% |
3,793,719
+188,679
| +5% | +$4.81M |
|
29
Philip Morris
PM
$254B
| $95.2M | 0.68% |
1,163,144
-13,210
| -1% | -$1.08M |
|
30
Visa
V
$681B
| $93.4M | 0.67% |
1,731,000
+6,516
| +0.4% | +$352K |
|
31
Amazon
AMZN
$2.41T
| $92M | 0.66% |
5,468,700
+18,020
| +0.3% | +$303K |
|
32
McDonald's
MCD
$226B
| $90.6M | 0.65% |
924,668
-39,896
| -4% | -$3.91M |
|
33
3M
MMM
$81B
| $88.7M | 0.64% |
781,720
-6,988
| -0.9% | -$793K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $87.6M | 0.63% |
468,605
-21,687
| -4% | -$4.06M |
|
35
CVS Health
CVS
$93B
| $87.1M | 0.62% |
1,163,526
+30,349
| +3% | +$2.27M |
|
36
Home Depot
HD
$406B
| $84.6M | 0.61% |
1,069,552
-37,459
| -3% | -$2.96M |
|
37
RTX Corp
RTX
$212B
| $82.4M | 0.59% |
1,120,072
-111
| -0% | -$8.16K |
|
38
Gilead Sciences
GILD
$140B
| $79.7M | 0.57% |
1,125,328
+4,031
| +0.4% | +$286K |
|
39
US Bancorp
USB
$75.5B
| $77.3M | 0.55% |
1,802,626
+40,776
| +2% | +$1.75M |
|
40
Amgen
AMGN
$153B
| $76.6M | 0.55% |
620,930
-16,133
| -3% | -$1.99M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $75M | 0.54% |
1,245,347
+47,150
| +4% | +$2.84M |
|
42
Lockheed Martin
LMT
$105B
| $66.8M | 0.48% |
409,446
+839
| +0.2% | +$137K |
|
43
AbbVie
ABBV
$374B
| $66.3M | 0.47% |
1,288,936
+6,717
| +0.5% | +$345K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $64.5M | 0.46% |
566,622
-791
| -0.1% | -$90K |
|
45
ConocoPhillips
COP
$118B
| $64.1M | 0.46% |
911,668
+219
| +0% | +$15.4K |
|
46
Union Pacific
UNP
$132B
| $64M | 0.46% |
682,344
-7,940
| -1% | -$745K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $64M | 0.46% |
1,231,631
+7,655
| +0.6% | +$398K |
|
48
Boeing
BA
$176B
| $63.1M | 0.45% |
503,119
-5,137
| -1% | -$645K |
|
49
eBay
EBAY
$41.2B
| $62.1M | 0.44% |
2,668,906
+28,391
| +1% | +$660K |
|
50
DuPont de Nemours
DD
$31.6B
| $62M | 0.44% |
632,063
+1,627
| +0.3% | +$159K |
|