Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $186M | 0.76% |
3,417,494
+19,171
| +0.6% | +$1.04M |
|
27
Cisco
CSCO
$269B
| $180M | 0.74% |
3,633,726
-33,014
| -0.9% | -$1.63M |
|
28
Pfizer
PFE
$140B
| $172M | 0.71% |
5,048,350
-22,384
| -0.4% | -$763K |
|
29
Boeing
BA
$174B
| $172M | 0.71% |
452,070
+10,194
| +2% | +$3.88M |
|
30
Comcast
CMCSA
$125B
| $172M | 0.71% |
3,814,358
+7,332
| +0.2% | +$331K |
|
31
Wells Fargo
WFC
$262B
| $170M | 0.7% |
3,370,463
-28,112
| -0.8% | -$1.42M |
|
32
Lockheed Martin
LMT
$107B
| $169M | 0.69% |
433,589
+2,475
| +0.6% | +$965K |
|
33
Nike
NKE
$111B
| $164M | 0.67% |
1,742,165
+56,531
| +3% | +$5.31M |
|
34
NVIDIA
NVDA
$4.18T
| $162M | 0.66% |
37,130,600
+762,560
| +2% | +$3.32M |
|
35
CME Group
CME
$96.4B
| $150M | 0.62% |
711,103
+7,156
| +1% | +$1.51M |
|
36
Illumina
ILMN
$15.5B
| $148M | 0.61% |
500,669
+9,947
| +2% | +$2.94M |
|
37
Walmart
WMT
$805B
| $143M | 0.59% |
3,606,138
+63,174
| +2% | +$2.5M |
|
38
McDonald's
MCD
$226B
| $142M | 0.58% |
662,939
-4,315
| -0.6% | -$926K |
|
39
Accenture
ACN
$158B
| $141M | 0.58% |
732,383
+27,844
| +4% | +$5.36M |
|
40
Abbott
ABT
$231B
| $130M | 0.53% |
1,555,628
+1,131
| +0.1% | +$94.6K |
|
41
Medtronic
MDT
$119B
| $122M | 0.5% |
1,122,420
+1,327
| +0.1% | +$144K |
|
42
Costco
COST
$424B
| $121M | 0.5% |
421,270
-350
| -0.1% | -$101K |
|
43
Ecolab
ECL
$78B
| $117M | 0.48% |
590,605
+9,162
| +2% | +$1.81M |
|
44
Adobe
ADBE
$146B
| $114M | 0.47% |
411,745
-1,879
| -0.5% | -$519K |
|
45
Estee Lauder
EL
$31.5B
| $113M | 0.46% |
569,682
+10,630
| +2% | +$2.11M |
|
46
Goldman Sachs
GS
$227B
| $113M | 0.46% |
545,121
+51,228
| +10% | +$10.6M |
|
47
Intuitive Surgical
ISRG
$163B
| $111M | 0.45% |
615,165
+6,864
| +1% | +$1.24M |
|
48
IBM
IBM
$230B
| $110M | 0.45% |
789,579
-1,472
| -0.2% | -$205K |
|
49
Salesforce
CRM
$233B
| $109M | 0.45% |
734,998
+83,910
| +13% | +$12.5M |
|
50
PayPal
PYPL
$65.4B
| $107M | 0.44% |
1,035,431
-106
| -0% | -$11K |
|