Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$23.5B
(+0.46%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
24
Reduced
546
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $172M | 0.73% |
1,061,814
-61,737
| -5% | -$9.98M |
|
27
Pfizer
PFE
$141B
| $170M | 0.72% |
3,319,582
-200,420
| -6% | -$10.3M |
|
28
Merck
MRK
$210B
| $169M | 0.72% |
1,521,081
-88,211
| -5% | -$9.79M |
|
29
Eli Lilly
LLY
$661B
| $168M | 0.71% |
459,400
-27,731
| -6% | -$10.1M |
|
30
Nike
NKE
$110B
| $163M | 0.69% |
1,395,563
-181,458
| -12% | -$21.2M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $158M | 0.67% |
1,310,937
-104,517
| -7% | -$12.6M |
|
|
32
Verizon
VZ
$184B
| $153M | 0.65% |
3,886,312
-998,533
| -20% | -$39.3M |
|
33
CVS Health
CVS
$93B
| $153M | 0.65% |
1,640,176
-179,615
| -10% | -$16.7M |
|
34
Coca-Cola
KO
$297B
| $151M | 0.64% |
2,375,130
-135,312
| -5% | -$8.61M |
|
35
Walt Disney
DIS
$211B
| $141M | 0.6% |
1,619,998
-183,698
| -10% | -$16M |
|
36
Bank of America
BAC
$371B
| $135M | 0.57% |
4,066,900
-255,957
| -6% | -$8.48M |
|
37
Shell
SHEL
$211B
| $131M | 0.56% |
2,306,362
-237,257
| -9% | -$13.5M |
|
38
Broadcom
AVGO
$1.42T
| $131M | 0.56% |
234,025
-13,660
| -6% | -$7.64M |
|
39
Impinj
PI
$5.66B
| $130M | 0.55% |
1,188,224
-216,297
| -15% | -$23.6M |
|
40
Estee Lauder
EL
$33.1B
| $126M | 0.54% |
509,322
-50,625
| -9% | -$12.6M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $126M | 0.53% |
228,261
-12,984
| -5% | -$7.15M |
|
42
Danaher
DHR
$143B
| $124M | 0.53% |
466,317
-24,227
| -5% | -$6.43M |
|
43
TJX Companies
TJX
$155B
| $121M | 0.51% |
1,520,473
-15,060
| -1% | -$1.2M |
|
44
Cisco
CSCO
$268B
| $117M | 0.5% |
2,456,682
-196,339
| -7% | -$9.35M |
|
45
Walmart
WMT
$793B
| $116M | 0.49% |
818,159
-59,317
| -7% | -$8.41M |
|
46
McDonald's
MCD
$226B
| $116M | 0.49% |
439,957
-27,864
| -6% | -$7.34M |
|
47
Abbott
ABT
$230B
| $115M | 0.49% |
1,050,629
-68,387
| -6% | -$7.51M |
|
48
Intuitive Surgical
ISRG
$158B
| $113M | 0.48% |
426,941
-18,150
| -4% | -$4.82M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $113M | 0.48% |
703,359
-37,165
| -5% | -$5.97M |
|
50
Lockheed Martin
LMT
$105B
| $101M | 0.43% |
206,810
-11,120
| -5% | -$5.41M |
|