Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
220
Closed
552
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 2 |
iShares Gold Trust
IAU
|
$43.8M |
| 3 |
Guardant Health
GH
|
$25.3M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.2M |
| 2 |
Aon
AON
|
$41M |
| 3 |
Trane Technologies
TT
|
$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $146M | 0.68% |
1,766,051
+13,359
| +0.8% | +$1.11M |
|
27
Cisco
CSCO
$268B
| $144M | 0.67% |
3,672,658
+47,295
| +1% | +$1.86M |
|
28
Exxon Mobil
XOM
$477B
| $143M | 0.66% |
3,761,073
+105,756
| +3% | +$4.02M |
|
29
Netflix
NFLX
$521B
| $141M | 0.66% |
374,857
+6,331
| +2% | +$2.38M |
|
30
Walmart
WMT
$793B
| $139M | 0.65% |
3,660,438
+60,174
| +2% | +$2.28M |
|
31
Illumina
ILMN
$15.2B
| $134M | 0.62% |
505,168
+2,445
| +0.5% | +$650K |
|
32
Comcast
CMCSA
$125B
| $134M | 0.62% |
3,891,221
+68,046
| +2% | +$2.34M |
|
33
Adobe
ADBE
$148B
| $133M | 0.62% |
418,074
+6,917
| +2% | +$2.2M |
|
34
Citigroup
C
$175B
| $126M | 0.59% |
2,999,209
+956
| +0% | +$40.3K |
|
35
Costco
COST
$421B
| $124M | 0.58% |
434,779
+11,944
| +3% | +$3.41M |
|
36
Abbott
ABT
$230B
| $123M | 0.57% |
1,560,704
+6,860
| +0.4% | +$541K |
|
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $121M | 0.56% |
467,806
+333,971
| +250% | +$86.3M |
|
38
Accenture
ACN
$158B
| $119M | 0.55% |
729,025
-13,710
| -2% | -$2.24M |
|
39
Chevron
CVX
$318B
| $119M | 0.55% |
1,640,582
+25,313
| +2% | +$1.83M |
|
40
Lockheed Martin
LMT
$105B
| $114M | 0.53% |
337,114
+3,747
| +1% | +$1.27M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $114M | 0.53% |
2,043,741
+28,049
| +1% | +$1.56M |
|
42
McDonald's
MCD
$226B
| $110M | 0.51% |
666,250
+9,221
| +1% | +$1.52M |
|
43
CME Group
CME
$97.1B
| $109M | 0.51% |
632,909
-28,494
| -4% | -$4.93M |
|
44
Salesforce
CRM
$245B
| $109M | 0.51% |
756,024
+12,323
| +2% | +$1.77M |
|
45
Eli Lilly
LLY
$661B
| $105M | 0.49% |
760,066
+12,109
| +2% | +$1.68M |
|
46
Amgen
AMGN
$153B
| $105M | 0.49% |
518,189
+8,033
| +2% | +$1.63M |
|
47
Intuitive Surgical
ISRG
$158B
| $104M | 0.48% |
627,246
+7,584
| +1% | +$1.25M |
|
48
Medtronic
MDT
$118B
| $103M | 0.48% |
1,140,953
+18,730
| +2% | +$1.69M |
|
49
AbbVie
ABBV
$374B
| $101M | 0.47% |
1,330,021
+17,736
| +1% | +$1.35M |
|
50
PayPal
PYPL
$66.5B
| $100M | 0.47% |
1,046,337
+15,413
| +1% | +$1.48M |
|