Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $201M | 0.62% |
1,182,177
-75,850
| -6% | -$12.9M |
|
27
Intuitive Surgical
ISRG
$162B
| $198M | 0.61% |
402,179
-4,778
| -1% | -$2.35M |
|
28
AbbVie
ABBV
$375B
| $194M | 0.59% |
981,596
-15,603
| -2% | -$3.08M |
|
29
Walmart
WMT
$806B
| $190M | 0.58% |
2,348,813
-3,309
| -0.1% | -$267K |
|
30
Impinj
PI
$5.41B
| $186M | 0.57% |
858,343
-54,867
| -6% | -$11.9M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $185M | 0.57% |
2,185,409
-16,984
| -0.8% | -$1.44M |
|
32
Netflix
NFLX
$533B
| $166M | 0.51% |
233,493
-4,563
| -2% | -$3.24M |
|
33
Kadant
KAI
$3.8B
| $164M | 0.5% |
484,593
-7,250
| -1% | -$2.45M |
|
34
TJX Companies
TJX
$157B
| $163M | 0.5% |
1,383,337
-16,956
| -1% | -$1.99M |
|
35
Merck
MRK
$208B
| $160M | 0.49% |
1,406,412
-28,742
| -2% | -$3.26M |
|
36
Coca-Cola
KO
$295B
| $157M | 0.48% |
2,189,254
-34,435
| -2% | -$2.47M |
|
|
37
Cadence Design Systems
CDNS
$95.3B
| $156M | 0.48% |
575,930
-62,862
| -10% | -$17M |
|
38
Oracle
ORCL
$623B
| $151M | 0.46% |
884,044
-13,288
| -1% | -$2.26M |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $150M | 0.46% |
242,272
+32,397
| +15% | +$20M |
|
40
Bank of America
BAC
$374B
| $147M | 0.45% |
3,709,922
-99,921
| -3% | -$3.96M |
|
41
Walt Disney
DIS
$213B
| $143M | 0.44% |
1,489,695
-71,455
| -5% | -$6.87M |
|
42
Salesforce
CRM
$230B
| $143M | 0.44% |
521,843
-10,277
| -2% | -$2.81M |
|
43
Advanced Micro Devices
AMD
$260B
| $143M | 0.44% |
869,314
-14,348
| -2% | -$2.35M |
|
44
Chevron
CVX
$321B
| $137M | 0.42% |
929,504
-23,505
| -2% | -$3.46M |
|
45
EOG Resources
EOG
$66.5B
| $132M | 0.4% |
1,070,531
-15,401
| -1% | -$1.89M |
|
46
Adobe
ADBE
$145B
| $130M | 0.4% |
251,830
-1,964
| -0.8% | -$1.02M |
|
47
Novartis
NVS
$249B
| $128M | 0.39% |
1,109,095
-3,396
| -0.3% | -$391K |
|
48
Cisco
CSCO
$270B
| $124M | 0.38% |
2,333,566
+13,726
| +0.6% | +$730K |
|
49
Linde
LIN
$221B
| $123M | 0.38% |
258,718
-4,657
| -2% | -$2.22M |
|
50
McDonald's
MCD
$228B
| $122M | 0.37% |
399,434
-8,801
| -2% | -$2.68M |
|