Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
69
Reduced
534
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $176M | 0.78% |
1,608,581
-19,154
| -1% | -$2.09M |
|
27
Boeing
BA
$176B
| $155M | 0.69% |
473,470
-17,324
| -4% | -$5.68M |
|
28
DuPont de Nemours
DD
$31.6B
| $152M | 0.68% |
2,392,480
-48,285
| -2% | -$3.08M |
|
29
3M
MMM
$81B
| $151M | 0.67% |
686,070
-22,430
| -3% | -$4.92M |
|
30
Coca-Cola
KO
$297B
| $150M | 0.67% |
3,455,382
-89,486
| -3% | -$3.89M |
|
31
Lockheed Martin
LMT
$105B
| $147M | 0.65% |
434,820
-5,809
| -1% | -$1.96M |
|
32
Mastercard
MA
$536B
| $143M | 0.64% |
817,221
-22,043
| -3% | -$3.86M |
|
33
Goldman Sachs
GS
$221B
| $141M | 0.63% |
561,220
+12,341
| +2% | +$3.11M |
|
34
AbbVie
ABBV
$374B
| $139M | 0.62% |
1,473,120
-28,773
| -2% | -$2.72M |
|
35
Comcast
CMCSA
$125B
| $135M | 0.6% |
3,957,371
-129,340
| -3% | -$4.42M |
|
|
36
Merck
MRK
$210B
| $134M | 0.59% |
2,451,069
-540,699
| -18% | -$29.5M |
|
37
Philip Morris
PM
$254B
| $131M | 0.58% |
1,320,211
-32,648
| -2% | -$3.25M |
|
38
Oracle
ORCL
$628B
| $120M | 0.53% |
2,625,869
-94,033
| -3% | -$4.3M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.53% |
730,054
+14,274
| +2% | +$2.33M |
|
40
McDonald's
MCD
$226B
| $119M | 0.53% |
762,414
-15,736
| -2% | -$2.46M |
|
41
IBM
IBM
$227B
| $116M | 0.51% |
754,222
-22,435
| -3% | -$3.44M |
|
42
Accenture
ACN
$158B
| $112M | 0.5% |
727,999
-9,564
| -1% | -$1.47M |
|
43
Walmart
WMT
$793B
| $110M | 0.49% |
1,239,860
-40,940
| -3% | -$3.64M |
|
44
Netflix
NFLX
$521B
| $109M | 0.48% |
369,418
-8,174
| -2% | -$2.41M |
|
45
CME Group
CME
$97.1B
| $108M | 0.48% |
670,828
+29,210
| +5% | +$4.72M |
|
46
GE Aerospace
GE
$293B
| $107M | 0.47% |
7,915,443
-330,736
| -4% | -$4.46M |
|
47
Nike
NKE
$110B
| $107M | 0.47% |
1,603,352
+22,509
| +1% | +$1.5M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.46% |
2,063,027
-27,613
| -1% | -$1.38M |
|
49
Illumina
ILMN
$15.2B
| $102M | 0.45% |
430,295
+11,025
| +3% | +$2.61M |
|
50
Micron Technology
MU
$133B
| $101M | 0.45% |
1,938,394
-109,152
| -5% | -$5.69M |
|