Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$29.4B
(+4.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
66
Reduced
547
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellia Therapeutics
NTLA
$1.26B
| $202M | 0.69% |
1,246,571
-77,858
| -6% | -$12.6M |
|
27
Bank of America
BAC
$371B
| $200M | 0.68% |
4,860,117
-312,165
| -6% | -$12.9M |
|
28
Adobe
ADBE
$148B
| $181M | 0.61% |
308,283
-17,259
| -5% | -$10.1M |
|
29
Exxon Mobil
XOM
$477B
| $179M | 0.61% |
2,840,618
-140,277
| -5% | -$8.85M |
|
30
Intuitive Surgical
ISRG
$158B
| $179M | 0.61% |
582,603
-15,225
| -3% | -$4.67M |
|
31
PepsiCo
PEP
$203B
| $177M | 0.6% |
1,192,749
-54,418
| -4% | -$8.06M |
|
32
Comcast
CMCSA
$125B
| $168M | 0.57% |
2,954,619
-143,186
| -5% | -$8.16M |
|
33
Intel
INTC
$105B
| $154M | 0.52% |
2,740,327
-128,968
| -4% | -$7.24M |
|
34
Netflix
NFLX
$521B
| $151M | 0.51% |
285,590
-14,928
| -5% | -$7.89M |
|
35
Cisco
CSCO
$268B
| $148M | 0.5% |
2,796,662
-71,379
| -2% | -$3.78M |
|
36
Salesforce
CRM
$245B
| $145M | 0.49% |
592,589
-25,852
| -4% | -$6.31M |
|
37
Target
TGT
$42B
| $144M | 0.49% |
597,080
-5,923
| -1% | -$1.43M |
|
38
Pfizer
PFE
$141B
| $143M | 0.49% |
3,663,186
-174,583
| -5% | -$6.84M |
|
39
Costco
COST
$421B
| $143M | 0.49% |
361,350
-14,409
| -4% | -$5.7M |
|
40
Coca-Cola
KO
$297B
| $142M | 0.48% |
2,626,755
-132,302
| -5% | -$7.16M |
|
41
Danaher
DHR
$143B
| $139M | 0.47% |
583,200
-31,382
| -5% | -$7.47M |
|
42
Abbott
ABT
$230B
| $137M | 0.47% |
1,183,676
-56,495
| -5% | -$6.55M |
|
43
MSCI
MSCI
$42.7B
| $137M | 0.47% |
256,448
-7,476
| -3% | -$3.99M |
|
44
AT&T
T
$208B
| $133M | 0.45% |
6,104,311
-316,957
| -5% | -$6.89M |
|
45
Chevron
CVX
$318B
| $132M | 0.45% |
1,261,667
-59,039
| -4% | -$6.18M |
|
46
AbbVie
ABBV
$374B
| $132M | 0.45% |
1,170,656
-61,383
| -5% | -$6.91M |
|
47
Merck
MRK
$210B
| $131M | 0.45% |
1,683,651
-172,331
| -9% | -$13.4M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $128M | 0.43% |
253,335
-15,213
| -6% | -$7.67M |
|
49
CryoPort
CYRX
$426M
| $127M | 0.43% |
2,011,703
-19,326
| -1% | -$1.22M |
|
50
Eli Lilly
LLY
$661B
| $126M | 0.43% |
550,643
-24,855
| -4% | -$5.7M |
|