Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $171M | 0.68% |
2,933,280
-86,529
| -3% | -$5.04M |
|
27
Cadence Design Systems
CDNS
$95.2B
| $160M | 0.63% |
681,099
-8,383
| -1% | -$1.96M |
|
28
AbbVie
ABBV
$376B
| $154M | 0.61% |
1,033,315
-24,230
| -2% | -$3.61M |
|
29
Merck
MRK
$210B
| $153M | 0.6% |
1,485,135
-31,745
| -2% | -$3.27M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $150M | 0.59% |
430,638
+14,744
| +4% | +$5.13M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $148M | 0.59% |
2,586,547
-48,493
| -2% | -$2.78M |
|
32
Verizon
VZ
$186B
| $137M | 0.54% |
4,237,551
+13,286
| +0.3% | +$431K |
|
33
TJX Companies
TJX
$157B
| $134M | 0.53% |
1,510,969
+1,451
| +0.1% | +$129K |
|
34
EOG Resources
EOG
$66.4B
| $132M | 0.52% |
1,039,104
-63,715
| -6% | -$8.08M |
|
35
Adobe
ADBE
$146B
| $132M | 0.52% |
258,310
-7,639
| -3% | -$3.9M |
|
36
Walmart
WMT
$805B
| $130M | 0.51% |
2,431,527
-13,854
| -0.6% | -$739K |
|
37
Coca-Cola
KO
$294B
| $129M | 0.51% |
2,305,169
-51,897
| -2% | -$2.91M |
|
38
Cisco
CSCO
$269B
| $128M | 0.5% |
2,375,637
-65,730
| -3% | -$3.53M |
|
39
Kadant
KAI
$3.87B
| $127M | 0.5% |
564,292
-654
| -0.1% | -$148K |
|
40
Nike
NKE
$111B
| $127M | 0.5% |
1,328,347
-71,202
| -5% | -$6.81M |
|
41
Walt Disney
DIS
$214B
| $127M | 0.5% |
1,563,021
-144,120
| -8% | -$11.7M |
|
42
Intuitive Surgical
ISRG
$163B
| $120M | 0.47% |
410,787
+2,856
| +0.7% | +$835K |
|
43
Shell
SHEL
$210B
| $120M | 0.47% |
1,861,468
-2,423
| -0.1% | -$156K |
|
44
CVS Health
CVS
$93.5B
| $117M | 0.46% |
1,671,426
+153,620
| +10% | +$10.7M |
|
45
McDonald's
MCD
$226B
| $113M | 0.44% |
427,157
-10,574
| -2% | -$2.79M |
|
46
Salesforce
CRM
$233B
| $111M | 0.44% |
549,214
-15,610
| -3% | -$3.17M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $111M | 0.44% |
218,457
-4,922
| -2% | -$2.49M |
|
48
Bank of America
BAC
$375B
| $108M | 0.43% |
3,938,851
-102,403
| -3% | -$2.8M |
|
49
Pfizer
PFE
$140B
| $108M | 0.43% |
3,247,865
-75,422
| -2% | -$2.5M |
|
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $107M | 0.42% |
250,181
+68,889
| +38% | +$29.6M |
|