Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$32.8B
(+0.67%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
72
Reduced
504
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $179M | 0.55% |
444,701
-2,160
| -0.5% | -$870K |
|
27
TJX Companies
TJX
$155B
| $175M | 0.53% |
1,450,723
+67,386
| +5% | +$8.14M |
|
28
Verizon
VZ
$184B
| $173M | 0.53% |
4,334,530
-251,441
| -5% | -$10.1M |
|
29
AbbVie
ABBV
$374B
| $171M | 0.52% |
961,279
-20,317
| -2% | -$3.61M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $170M | 0.52% |
566,805
-9,125
| -2% | -$2.74M |
|
31
Walt Disney
DIS
$211B
| $169M | 0.52% |
1,521,524
+31,829
| +2% | +$3.54M |
|
32
Salesforce
CRM
$245B
| $168M | 0.51% |
503,869
-17,974
| -3% | -$6.01M |
|
33
Kadant
KAI
$3.77B
| $164M | 0.5% |
475,407
-9,186
| -2% | -$3.17M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $164M | 0.5% |
229,767
-8,612
| -4% | -$6.13M |
|
35
Bank of America
BAC
$371B
| $158M | 0.48% |
3,590,905
-119,017
| -3% | -$5.23M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.47% |
2,150,621
-34,788
| -2% | -$2.49M |
|
|
37
PepsiCo
PEP
$203B
| $150M | 0.46% |
986,938
-195,239
| -17% | -$29.7M |
|
38
Oracle
ORCL
$628B
| $145M | 0.44% |
870,834
-13,210
| -1% | -$2.2M |
|
39
EOG Resources
EOG
$65.8B
| $137M | 0.42% |
1,117,765
+47,234
| +4% | +$5.79M |
|
40
Merck
MRK
$210B
| $136M | 0.42% |
1,370,426
-35,986
| -3% | -$3.58M |
|
41
Cisco
CSCO
$268B
| $134M | 0.41% |
2,262,688
-70,878
| -3% | -$4.2M |
|
42
Coca-Cola
KO
$297B
| $133M | 0.41% |
2,140,681
-48,573
| -2% | -$3.02M |
|
43
Chevron
CVX
$318B
| $130M | 0.39% |
894,450
-35,054
| -4% | -$5.08M |
|
44
American Express
AXP
$225B
| $128M | 0.39% |
432,051
+12,678
| +3% | +$3.76M |
|
45
Wells Fargo
WFC
$258B
| $123M | 0.38% |
1,754,783
-77,468
| -4% | -$5.44M |
|
46
Impinj
PI
$5.66B
| $118M | 0.36% |
814,543
-43,800
| -5% | -$6.36M |
|
47
ServiceNow
NOW
$191B
| $115M | 0.35% |
108,272
-2,327
| -2% | -$2.47M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $115M | 0.35% |
220,204
-22,068
| -9% | -$11.5M |
|
49
McDonald's
MCD
$226B
| $113M | 0.34% |
390,816
-8,618
| -2% | -$2.5M |
|
50
Novartis
NVS
$248B
| $113M | 0.34% |
1,161,139
+52,044
| +5% | +$5.06M |
|