Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.1%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
185
Reduced
428
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $102M | 0.71% |
2,170,813
-47,363
| -2% | -$2.23M |
|
27
Qualcomm
QCOM
$170B
| $96.5M | 0.67% |
1,218,756
-27,260
| -2% | -$2.16M |
|
28
Philip Morris
PM
$254B
| $95.5M | 0.66% |
1,132,364
-30,780
| -3% | -$2.6M |
|
29
Walmart
WMT
$793B
| $92.6M | 0.64% |
1,233,288
-31,285
| -2% | -$2.35M |
|
30
McDonald's
MCD
$226B
| $92.4M | 0.64% |
917,291
-7,377
| -0.8% | -$743K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $92.4M | 0.64% |
471,942
+3,337
| +0.7% | +$653K |
|
32
Gilead Sciences
GILD
$140B
| $91.6M | 0.64% |
1,104,424
-20,904
| -2% | -$1.73M |
|
33
3M
MMM
$81B
| $91.2M | 0.63% |
636,552
-17,060
| -3% | -$2.44M |
|
34
Visa
V
$681B
| $90.4M | 0.63% |
429,082
-3,668
| -0.8% | -$773K |
|
35
Amazon
AMZN
$2.41T
| $89.2M | 0.62% |
274,503
+1,068
| +0.4% | +$347K |
|
36
CVS Health
CVS
$93B
| $88.3M | 0.61% |
1,170,968
+7,442
| +0.6% | +$561K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $82.7M | 0.58% |
1,228,637
-16,710
| -1% | -$1.12M |
|
38
Home Depot
HD
$406B
| $82M | 0.57% |
1,013,396
-56,156
| -5% | -$4.55M |
|
39
RTX Corp
RTX
$212B
| $80M | 0.56% |
692,794
-12,097
| -2% | -$1.4M |
|
40
US Bancorp
USB
$75.5B
| $77.7M | 0.54% |
1,792,463
-10,163
| -0.6% | -$440K |
|
41
ConocoPhillips
COP
$118B
| $76.9M | 0.53% |
897,228
-14,440
| -2% | -$1.24M |
|
|
42
American International
AIG
$45.1B
| $74M | 0.51% |
1,355,227
+193,644
| +17% | +$10.6M |
|
43
Amgen
AMGN
$153B
| $71.8M | 0.5% |
606,368
-14,562
| -2% | -$1.72M |
|
44
AbbVie
ABBV
$374B
| $71.4M | 0.5% |
1,264,664
-24,272
| -2% | -$1.37M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $68.6M | 0.48% |
550,333
-16,289
| -3% | -$2.03M |
|
46
Union Pacific
UNP
$132B
| $66.4M | 0.46% |
665,982
+324,810
| +95% | -$1.63M |
|
47
Lockheed Martin
LMT
$105B
| $65M | 0.45% |
404,210
-5,236
| -1% | -$842K |
|
48
DuPont de Nemours
DD
$31.6B
| $64.3M | 0.45% |
1,250,337
-24,841
| -2% | -$1.28M |
|
49
American Express
AXP
$225B
| $62.4M | 0.43% |
658,042
-13,479
| -2% | -$1.28M |
|
50
Boeing
BA
$176B
| $61.6M | 0.43% |
484,440
-18,679
| -4% | -$2.38M |
|