Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $201M | 0.66% |
1,642,461
+166,704
| +11% | +$20.4M |
|
27
Merck
MRK
$210B
| $192M | 0.63% |
1,456,998
-13,891
| -0.9% | -$1.83M |
|
28
Verizon
VZ
$186B
| $190M | 0.62% |
4,527,020
+308,005
| +7% | +$12.9M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $186M | 0.61% |
443,825
-1,124
| -0.3% | -$470K |
|
30
AbbVie
ABBV
$372B
| $184M | 0.6% |
1,011,482
-8,884
| -0.9% | -$1.62M |
|
31
Kadant
KAI
$3.81B
| $164M | 0.54% |
499,080
-36,328
| -7% | -$11.9M |
|
32
Intuitive Surgical
ISRG
$170B
| $163M | 0.53% |
408,190
+70
| +0% | +$27.9K |
|
33
Salesforce
CRM
$245B
| $162M | 0.53% |
537,983
-7,321
| -1% | -$2.2M |
|
34
Advanced Micro Devices
AMD
$264B
| $162M | 0.53% |
895,953
-8,167
| -0.9% | -$1.47M |
|
35
Chevron
CVX
$324B
| $154M | 0.5% |
977,876
-25,588
| -3% | -$4.04M |
|
36
TJX Companies
TJX
$152B
| $149M | 0.49% |
1,465,430
-27,669
| -2% | -$2.81M |
|
37
Bank of America
BAC
$376B
| $148M | 0.49% |
3,909,744
+9,568
| +0.2% | +$363K |
|
38
Schlumberger
SLB
$55B
| $147M | 0.48% |
2,688,905
-126,648
| -4% | -$6.94M |
|
39
Netflix
NFLX
$513B
| $147M | 0.48% |
242,501
-4,303
| -2% | -$2.61M |
|
|
40
Walmart
WMT
$774B
| $144M | 0.47% |
2,391,072
+1,586,181
| +197% | +$95.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.47% |
2,235,978
-341,927
| -13% | -$21.9M |
|
42
Coca-Cola
KO
$297B
| $138M | 0.45% |
2,261,853
-22,975
| -1% | -$1.41M |
|
43
Impinj
PI
$5.45B
| $132M | 0.43% |
1,024,345
-32,025
| -3% | -$4.11M |
|
44
Adobe
ADBE
$151B
| $131M | 0.43% |
260,244
+3,618
| +1% | +$1.83M |
|
45
ASML
ASML
$292B
| $131M | 0.43% |
134,598
-10,537
| -7% | -$10.2M |
|
46
EOG Resources
EOG
$68.2B
| $129M | 0.42% |
1,006,651
-8,411
| -0.8% | -$1.08M |
|
47
CVS Health
CVS
$92.8B
| $129M | 0.42% |
1,612,281
-12,387
| -0.8% | -$988K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.41% |
215,845
-1,755
| -0.8% | -$1.02M |
|
49
Linde
LIN
$224B
| $125M | 0.41% |
269,387
-2,393
| -0.9% | -$1.11M |
|
50
Shell
SHEL
$215B
| $123M | 0.4% |
1,834,891
-470
| -0% | -$31.5K |
|