Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $181M | 0.65% |
444,949
+14,311
| +3% | +$5.82M |
|
27
Merck
MRK
$210B
| $160M | 0.57% |
1,470,889
-14,246
| -1% | -$1.55M |
|
28
Verizon
VZ
$186B
| $159M | 0.57% |
4,219,015
-18,536
| -0.4% | -$699K |
|
29
AbbVie
ABBV
$376B
| $158M | 0.57% |
1,020,366
-12,949
| -1% | -$2.01M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $157M | 0.56% |
2,577,905
-8,642
| -0.3% | -$525K |
|
31
Adobe
ADBE
$146B
| $153M | 0.55% |
256,626
-1,684
| -0.7% | -$1M |
|
32
Kadant
KAI
$3.87B
| $150M | 0.54% |
535,408
-28,884
| -5% | -$8.1M |
|
33
Chevron
CVX
$318B
| $150M | 0.54% |
1,003,464
-15,695
| -2% | -$2.34M |
|
34
Schlumberger
SLB
$53.7B
| $147M | 0.52% |
2,815,553
-117,727
| -4% | -$6.13M |
|
35
Salesforce
CRM
$233B
| $143M | 0.51% |
545,304
-3,910
| -0.7% | -$1.03M |
|
36
Nike
NKE
$111B
| $142M | 0.51% |
1,307,882
-20,465
| -2% | -$2.22M |
|
37
TJX Companies
TJX
$157B
| $140M | 0.5% |
1,493,099
-17,870
| -1% | -$1.68M |
|
38
Intuitive Surgical
ISRG
$163B
| $138M | 0.49% |
408,120
-2,667
| -0.6% | -$900K |
|
39
Coca-Cola
KO
$294B
| $135M | 0.48% |
2,284,828
-20,341
| -0.9% | -$1.2M |
|
40
Advanced Micro Devices
AMD
$263B
| $133M | 0.48% |
904,120
-5,554
| -0.6% | -$819K |
|
41
Walt Disney
DIS
$214B
| $133M | 0.48% |
1,475,757
-87,264
| -6% | -$7.88M |
|
42
Bank of America
BAC
$375B
| $131M | 0.47% |
3,900,176
-38,675
| -1% | -$1.3M |
|
43
CVS Health
CVS
$93.5B
| $128M | 0.46% |
1,624,668
-46,758
| -3% | -$3.69M |
|
44
Walmart
WMT
$805B
| $127M | 0.45% |
2,414,673
-16,854
| -0.7% | -$886K |
|
45
McDonald's
MCD
$226B
| $125M | 0.45% |
422,306
-4,851
| -1% | -$1.44M |
|
46
EOG Resources
EOG
$66.4B
| $123M | 0.44% |
1,015,062
-24,042
| -2% | -$2.91M |
|
47
Shell
SHEL
$210B
| $121M | 0.43% |
1,835,361
-26,107
| -1% | -$1.72M |
|
48
Intel
INTC
$108B
| $120M | 0.43% |
2,395,443
+206
| +0% | +$10.4K |
|
49
Netflix
NFLX
$534B
| $120M | 0.43% |
246,804
-4,707
| -2% | -$2.29M |
|
50
Cisco
CSCO
$269B
| $119M | 0.43% |
2,364,396
-11,241
| -0.5% | -$568K |
|