Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
57
Reduced
512
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $165M | 0.67% |
2,134,123
-154,267
| -7% | -$11.9M |
|
27
Netflix
NFLX
$521B
| $162M | 0.66% |
356,221
-18,636
| -5% | -$8.48M |
|
28
Cisco
CSCO
$268B
| $162M | 0.66% |
3,473,749
-198,909
| -5% | -$9.28M |
|
29
Accenture
ACN
$158B
| $162M | 0.66% |
754,058
+25,033
| +3% | +$5.38M |
|
30
Exxon Mobil
XOM
$477B
| $160M | 0.65% |
3,572,151
-188,922
| -5% | -$8.45M |
|
31
Pfizer
PFE
$141B
| $151M | 0.61% |
4,627,659
-232,630
| -5% | -$7.61M |
|
32
Bank of America
BAC
$371B
| $151M | 0.61% |
6,357,069
-601,671
| -9% | -$14.3M |
|
33
Coca-Cola
KO
$297B
| $147M | 0.6% |
3,292,504
-178,391
| -5% | -$7.97M |
|
34
AbbVie
ABBV
$374B
| $147M | 0.6% |
1,496,542
+166,521
| +13% | +$16.3M |
|
35
Comcast
CMCSA
$125B
| $144M | 0.58% |
3,696,293
-194,928
| -5% | -$7.6M |
|
36
Walmart
WMT
$793B
| $138M | 0.56% |
1,153,993
-66,153
| -5% | -$7.92M |
|
37
Chevron
CVX
$318B
| $137M | 0.55% |
1,532,722
-107,860
| -7% | -$9.62M |
|
38
Salesforce
CRM
$245B
| $136M | 0.55% |
727,155
-28,869
| -4% | -$5.41M |
|
39
Abbott
ABT
$230B
| $136M | 0.55% |
1,482,221
-78,483
| -5% | -$7.18M |
|
40
Costco
COST
$421B
| $132M | 0.54% |
435,940
+1,161
| +0.3% | +$352K |
|
41
Lockheed Martin
LMT
$105B
| $119M | 0.48% |
324,776
-12,338
| -4% | -$4.5M |
|
42
Ecolab
ECL
$77.5B
| $118M | 0.48% |
595,424
-13,940
| -2% | -$2.77M |
|
43
Eli Lilly
LLY
$661B
| $118M | 0.48% |
719,633
-40,433
| -5% | -$6.64M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $116M | 0.47% |
321,165
-22,860
| -7% | -$8.28M |
|
45
Roper Technologies
ROP
$56.4B
| $116M | 0.47% |
299,076
+1,853
| +0.6% | +$719K |
|
46
Intuitive Surgical
ISRG
$158B
| $116M | 0.47% |
203,551
-5,531
| -3% | -$3.15M |
|
47
Goldman Sachs
GS
$221B
| $115M | 0.47% |
583,804
+18,645
| +3% | +$3.68M |
|
48
Estee Lauder
EL
$33.1B
| $115M | 0.47% |
611,125
-7,328
| -1% | -$1.38M |
|
49
McDonald's
MCD
$226B
| $115M | 0.47% |
623,776
-42,474
| -6% | -$7.84M |
|
50
Amgen
AMGN
$153B
| $115M | 0.47% |
486,466
-31,723
| -6% | -$7.48M |
|