Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$31B
(+8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
74
Reduced
519
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $200M | 0.65% |
352,999
-2,143
| -0.6% | -$1.22M |
|
27
Mastercard
MA
$536B
| $196M | 0.63% |
545,374
-16,606
| -3% | -$5.97M |
|
28
Bank of America
BAC
$371B
| $195M | 0.63% |
4,374,189
-228,008
| -5% | -$10.1M |
|
29
Illumina
ILMN
$15.2B
| $194M | 0.62% |
509,119
+6,781
| +1% | +$2.58M |
|
30
Cisco
CSCO
$268B
| $168M | 0.54% |
2,653,257
-44,290
| -2% | -$2.81M |
|
31
Broadcom
AVGO
$1.42T
| $165M | 0.53% |
248,321
-5,231
| -2% | -$3.48M |
|
32
Exxon Mobil
XOM
$477B
| $164M | 0.53% |
2,677,724
-65,749
| -2% | -$4.02M |
|
33
Adobe
ADBE
$148B
| $164M | 0.53% |
288,388
-7,706
| -3% | -$4.37M |
|
34
Netflix
NFLX
$521B
| $162M | 0.52% |
268,452
-6,335
| -2% | -$3.82M |
|
35
Danaher
DHR
$143B
| $161M | 0.52% |
488,787
-10,475
| -2% | -$3.45M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $159M | 0.51% |
238,993
-5,284
| -2% | -$3.53M |
|
37
Abbott
ABT
$230B
| $156M | 0.5% |
1,111,108
-27,694
| -2% | -$3.9M |
|
38
Impinj
PI
$5.66B
| $152M | 0.49% |
1,717,152
-119,803
| -7% | -$10.6M |
|
39
Salesforce
CRM
$245B
| $150M | 0.48% |
589,598
-9,340
| -2% | -$2.37M |
|
40
AbbVie
ABBV
$374B
| $150M | 0.48% |
1,105,719
-22,219
| -2% | -$3.01M |
|
41
MSCI
MSCI
$42.7B
| $149M | 0.48% |
242,774
-3,553
| -1% | -$2.18M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $146M | 0.47% |
231,874
+10,618
| +5% | +$6.71M |
|
43
Coca-Cola
KO
$297B
| $146M | 0.47% |
2,469,961
-53,747
| -2% | -$3.18M |
|
44
Chevron
CVX
$318B
| $139M | 0.45% |
1,186,074
-30,609
| -3% | -$3.59M |
|
45
PayPal
PYPL
$66.5B
| $139M | 0.45% |
737,682
-18,411
| -2% | -$3.47M |
|
46
Comcast
CMCSA
$125B
| $139M | 0.45% |
2,763,561
-79,439
| -3% | -$4M |
|
47
Terreno Realty
TRNO
$5.89B
| $137M | 0.44% |
1,601,095
+49,155
| +3% | +$4.19M |
|
48
CVS Health
CVS
$93B
| $135M | 0.44% |
1,310,201
+60,764
| +5% | +$6.27M |
|
49
Intellia Therapeutics
NTLA
$1.26B
| $135M | 0.43% |
1,138,104
-20,628
| -2% | -$2.44M |
|
50
Target
TGT
$42B
| $134M | 0.43% |
578,148
-7,382
| -1% | -$1.71M |
|