Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$31.3B
(-4.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
126
Reduced
459
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $194M | 0.62% |
1,593,326
+142,603
| +10% | +$17.4M |
|
27
Intuitive Surgical
ISRG
$158B
| $183M | 0.59% |
369,930
-18,514
| -5% | -$9.17M |
|
28
Accenture
ACN
$158B
| $170M | 0.54% |
545,746
-30,416
| -5% | -$9.49M |
|
|
29
Verizon
VZ
$184B
| $165M | 0.53% |
3,637,640
-696,890
| -16% | -$31.6M |
|
30
Coca-Cola
KO
$297B
| $153M | 0.49% |
2,134,233
-6,448
| -0.3% | -$462K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.48% |
2,127,120
-23,501
| -1% | -$1.67M |
|
32
Chevron
CVX
$318B
| $149M | 0.48% |
892,983
-1,467
| -0.2% | -$245K |
|
33
Kadant
KAI
$3.77B
| $149M | 0.48% |
442,883
-32,524
| -7% | -$11M |
|
34
PepsiCo
PEP
$203B
| $149M | 0.48% |
994,193
+7,255
| +0.7% | +$1.09M |
|
35
Bank of America
BAC
$371B
| $149M | 0.48% |
3,562,510
-28,395
| -0.8% | -$1.18M |
|
36
Walt Disney
DIS
$211B
| $149M | 0.48% |
1,505,025
-16,499
| -1% | -$1.63M |
|
37
EOG Resources
EOG
$65.8B
| $142M | 0.45% |
1,104,846
-12,919
| -1% | -$1.66M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $140M | 0.45% |
221,210
-8,557
| -4% | -$5.43M |
|
39
Cisco
CSCO
$268B
| $139M | 0.45% |
2,259,161
-3,527
| -0.2% | -$218K |
|
40
Salesforce
CRM
$245B
| $135M | 0.43% |
503,910
+41
| +0% | +$11K |
|
41
Philip Morris
PM
$254B
| $131M | 0.42% |
822,494
+2,928
| +0.4% | +$465K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $129M | 0.41% |
505,931
-60,874
| -11% | -$15.5M |
|
43
Shell
SHEL
$211B
| $126M | 0.4% |
1,714,823
-33,663
| -2% | -$2.47M |
|
44
IBM
IBM
$227B
| $126M | 0.4% |
504,946
-1,493
| -0.3% | -$371K |
|
|
45
T-Mobile US
TMUS
$284B
| $125M | 0.4% |
469,684
+156,594
| +50% | +$41.8M |
|
46
Abbott
ABT
$230B
| $125M | 0.4% |
940,739
-3,584
| -0.4% | -$475K |
|
47
Wells Fargo
WFC
$258B
| $124M | 0.4% |
1,732,609
-22,174
| -1% | -$1.59M |
|
48
Merck
MRK
$210B
| $123M | 0.39% |
1,368,548
-1,878
| -0.1% | -$169K |
|
49
Novartis
NVS
$248B
| $123M | 0.39% |
1,101,372
-59,767
| -5% | -$6.66M |
|
50
Oracle
ORCL
$628B
| $123M | 0.39% |
877,829
+6,995
| +0.8% | +$978K |
|