Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
+$28.7B
(-2.4%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
77
Reduced
527
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $195M | 0.68% |
4,602,197
-257,920
| -5% | -$10.9M |
|
27
Intuitive Surgical
ISRG
$158B
| $190M | 0.66% |
572,244
-10,359
| -2% | -$3.43M |
|
28
PepsiCo
PEP
$203B
| $175M | 0.61% |
1,161,493
-31,256
| -3% | -$4.7M |
|
29
Adobe
ADBE
$148B
| $170M | 0.59% |
296,094
-12,189
| -4% | -$7.02M |
|
30
Netflix
NFLX
$521B
| $168M | 0.58% |
274,787
-10,803
| -4% | -$6.59M |
|
31
Salesforce
CRM
$245B
| $162M | 0.57% |
598,938
+6,349
| +1% | +$1.72M |
|
32
Exxon Mobil
XOM
$477B
| $161M | 0.56% |
2,743,473
-97,145
| -3% | -$5.71M |
|
33
Costco
COST
$421B
| $160M | 0.56% |
355,142
-6,208
| -2% | -$2.79M |
|
34
Comcast
CMCSA
$125B
| $159M | 0.55% |
2,843,000
-111,619
| -4% | -$6.24M |
|
35
Intellia Therapeutics
NTLA
$1.26B
| $155M | 0.54% |
1,158,732
-87,839
| -7% | -$11.8M |
|
36
Pfizer
PFE
$141B
| $152M | 0.53% |
3,538,274
-124,912
| -3% | -$5.37M |
|
37
Danaher
DHR
$143B
| $152M | 0.53% |
563,168
-20,032
| -3% | -$5.41M |
|
38
MSCI
MSCI
$42.7B
| $150M | 0.52% |
246,327
-10,121
| -4% | -$6.16M |
|
39
Cisco
CSCO
$268B
| $147M | 0.51% |
2,697,547
-99,115
| -4% | -$5.39M |
|
40
Intel
INTC
$105B
| $142M | 0.49% |
2,657,014
-83,313
| -3% | -$4.44M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.49% |
244,277
-9,058
| -4% | -$5.18M |
|
42
CryoPort
CYRX
$426M
| $135M | 0.47% |
2,035,870
+24,167
| +1% | +$1.61M |
|
43
Abbott
ABT
$230B
| $135M | 0.47% |
1,138,802
-44,874
| -4% | -$5.3M |
|
44
Target
TGT
$42B
| $134M | 0.47% |
585,530
-11,550
| -2% | -$2.64M |
|
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $134M | 0.47% |
221,256
+40,261
| +22% | +$24.4M |
|
46
Coca-Cola
KO
$297B
| $132M | 0.46% |
2,523,708
-103,047
| -4% | -$5.41M |
|
47
Walmart
WMT
$793B
| $124M | 0.43% |
2,663,961
+5,301
| +0.2% | +$246K |
|
48
Chevron
CVX
$318B
| $123M | 0.43% |
1,216,683
-44,984
| -4% | -$4.56M |
|
49
Broadcom
AVGO
$1.42T
| $123M | 0.43% |
2,535,520
-81,690
| -3% | -$3.96M |
|
50
Eli Lilly
LLY
$661B
| $122M | 0.43% |
530,182
-20,461
| -4% | -$4.73M |
|