Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $190M | 0.68% | 651,949 +12,611 | +2% | +$3.67M |
|
27
Intel
INTC
$107B
| $184M | 0.65% | 2,869,295 -227,911 | -7% | -$14.6M |
|
28
PepsiCo
PEP
$204B
| $176M | 0.63% | 1,247,167 -111,896 | -8% | -$15.8M |
|
29
Comcast
CMCSA
$125B
| $168M | 0.6% | 3,097,805 -225,286 | -7% | -$12.2M |
|
30
Exxon Mobil
XOM
$487B
| $166M | 0.59% | 2,980,895 -205,018 | -6% | -$11.4M |
|
31
Netflix
NFLX
$513B
| $157M | 0.56% | 300,518 -20,748 | -6% | -$10.8M |
|
32
Adobe
ADBE
$151B
| $155M | 0.55% | 325,542 -24,441 | -7% | -$11.6M |
|
33
Abbott
ABT
$231B
| $149M | 0.53% | 1,240,171 -68,264 | -5% | -$8.18M |
|
34
Cisco
CSCO
$274B
| $148M | 0.53% | 2,868,041 -212,082 | -7% | -$11M |
|
35
Intuitive Surgical
ISRG
$170B
| $147M | 0.53% | 199,276 -2,787 | -1% | -$2.06M |
|
36
AT&T
T
$209B
| $147M | 0.52% | 4,849,900 -341,429 | -7% | -$10.3M |
|
37
Coca-Cola
KO
$297B
| $145M | 0.52% | 2,759,057 -194,876 | -7% | -$10.3M |
|
38
Pfizer
PFE
$141B
| $139M | 0.5% | 3,837,769 -311,002 | -7% | -$11.3M |
|
39
Chevron
CVX
$324B
| $138M | 0.49% | 1,320,706 -94,342 | -7% | -$9.89M |
|
40
Merck
MRK
$210B
| $137M | 0.49% | 1,770,975 -124,297 | -7% | -$9.58M |
|
41
AbbVie
ABBV
$372B
| $133M | 0.48% | 1,232,039 -67,632 | -5% | -$7.32M |
|
42
Costco
COST
$418B
| $132M | 0.47% | 375,759 -48,974 | -12% | -$17.3M |
|
43
Salesforce
CRM
$245B
| $131M | 0.47% | 618,441 -43,022 | -7% | -$9.12M |
|
44
Walmart
WMT
$774B
| $128M | 0.46% | 945,324 -69,221 | -7% | -$9.4M |
|
45
Broadcom
AVGO
$1.4T
| $128M | 0.46% | 276,044 -16,943 | -6% | -$7.86M |
|
46
Ecolab
ECL
$78.6B
| $128M | 0.45% | 595,806 -3,291 | -0.5% | -$705K |
|
47
Danaher
DHR
$147B
| $123M | 0.44% | 544,842 -34,050 | -6% | -$7.66M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.44% | 268,548 -20,656 | -7% | -$9.43M |
|
49
Target
TGT
$43.6B
| $119M | 0.43% | 603,003 +2,962 | +0.5% | +$587K |
|
50
Texas Instruments
TXN
$184B
| $118M | 0.42% | 624,320 -42,969 | -6% | -$8.12M |
|