Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
301
Reduced
289
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $145M | 0.77% |
3,494,708
-18,593
| -0.5% | -$771K |
|
27
Cisco
CSCO
$268B
| $143M | 0.76% |
4,724,436
-3,253
| -0.1% | -$98.3K |
|
28
Comcast
CMCSA
$125B
| $141M | 0.75% |
2,044,889
-10,063
| -0.5% | -$695K |
|
29
Home Depot
HD
$406B
| $139M | 0.74% |
1,040,048
-11,621
| -1% | -$1.56M |
|
30
Goldman Sachs
GS
$221B
| $128M | 0.68% |
535,901
+14,764
| +3% | +$3.54M |
|
31
IBM
IBM
$227B
| $126M | 0.67% |
757,473
-3,177
| -0.4% | -$527K |
|
|
32
NVIDIA
NVDA
$4.15T
| $124M | 0.66% |
1,164,415
-121,398
| -9% | -$13M |
|
33
3M
MMM
$81B
| $124M | 0.66% |
694,344
-4,269
| -0.6% | -$762K |
|
34
Schlumberger
SLB
$52.2B
| $120M | 0.64% |
1,432,572
+6,194
| +0.4% | +$520K |
|
35
Philip Morris
PM
$254B
| $119M | 0.63% |
1,303,920
+1,561
| +0.1% | +$143K |
|
36
CVS Health
CVS
$93B
| $112M | 0.59% |
1,419,918
-21,509
| -1% | -$1.7M |
|
37
Altria Group
MO
$112B
| $112M | 0.59% |
1,650,467
+3,323
| +0.2% | +$225K |
|
38
Lockheed Martin
LMT
$105B
| $109M | 0.58% |
434,151
+482
| +0.1% | +$120K |
|
39
American International
AIG
$45.1B
| $100M | 0.53% |
1,534,585
-33,994
| -2% | -$2.22M |
|
40
Oracle
ORCL
$628B
| $99.8M | 0.53% |
2,596,112
+8,725
| +0.3% | +$335K |
|
41
McDonald's
MCD
$226B
| $98.6M | 0.52% |
809,807
-19,324
| -2% | -$2.35M |
|
42
Amgen
AMGN
$153B
| $96.6M | 0.51% |
661,005
+291
| +0% | +$42.5K |
|
43
Accenture
ACN
$158B
| $95.7M | 0.51% |
817,360
-354
| -0% | -$41.5K |
|
44
Starbucks
SBUX
$99.2B
| $94.6M | 0.5% |
1,703,129
-25,456
| -1% | -$1.41M |
|
45
AbbVie
ABBV
$374B
| $92.9M | 0.49% |
1,483,223
+9,122
| +0.6% | +$571K |
|
46
Medtronic
MDT
$118B
| $88.5M | 0.47% |
1,242,944
-8,387
| -0.7% | -$597K |
|
47
Walmart
WMT
$793B
| $87.9M | 0.47% |
1,271,132
-5,806
| -0.5% | -$401K |
|
48
Mastercard
MA
$536B
| $86M | 0.46% |
832,844
-4,658
| -0.6% | -$481K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $85.5M | 0.45% |
1,462,503
+31,716
| +2% | +$1.85M |
|
50
EOG Resources
EOG
$65.8B
| $85M | 0.45% |
840,981
+47,868
| +6% | +$4.84M |
|