Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $196M | 0.57% |
440,927
-2,121
| -0.5% | -$944K |
|
27
Oracle
ORCL
$635B
| $194M | 0.56% |
885,632
+7,803
| +0.9% | +$1.71M |
|
28
AbbVie
ABBV
$372B
| $179M | 0.52% |
962,268
+4,990
| +0.5% | +$926K |
|
29
Bank of America
BAC
$376B
| $167M | 0.49% |
3,537,714
-24,796
| -0.7% | -$1.17M |
|
30
Verizon
VZ
$186B
| $158M | 0.46% |
3,658,550
+20,910
| +0.6% | +$905K |
|
31
Cisco
CSCO
$274B
| $155M | 0.45% |
2,233,086
-26,075
| -1% | -$1.81M |
|
|
32
Walt Disney
DIS
$213B
| $155M | 0.45% |
1,245,905
-259,120
| -17% | -$32.1M |
|
33
Palantir
PLTR
$372B
| $153M | 0.45% |
1,124,515
+48,507
| +5% | +$6.61M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $153M | 0.44% |
496,016
-9,915
| -2% | -$3.06M |
|
35
Coca-Cola
KO
$297B
| $153M | 0.44% |
2,158,337
+24,104
| +1% | +$1.71M |
|
36
IBM
IBM
$227B
| $152M | 0.44% |
516,223
+11,277
| +2% | +$3.32M |
|
37
Philip Morris
PM
$260B
| $152M | 0.44% |
832,522
+10,028
| +1% | +$1.83M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.43% |
2,140,467
+13,347
| +0.6% | +$927K |
|
39
GE Aerospace
GE
$292B
| $147M | 0.43% |
571,039
+275
| +0% | +$70.8K |
|
40
Accenture
ACN
$162B
| $146M | 0.43% |
489,296
-56,450
| -10% | -$16.9M |
|
41
Salesforce
CRM
$245B
| $139M | 0.4% |
508,745
+4,835
| +1% | +$1.32M |
|
42
Wells Fargo
WFC
$263B
| $139M | 0.4% |
1,730,994
-1,615
| -0.1% | -$129K |
|
43
Novartis
NVS
$245B
| $137M | 0.4% |
1,135,326
+33,954
| +3% | +$4.11M |
|
44
Abbott
ABT
$231B
| $129M | 0.38% |
949,801
+9,062
| +1% | +$1.23M |
|
|
45
CrowdStrike
CRWD
$106B
| $127M | 0.37% |
248,546
+62,112
| +33% | +$31.6M |
|
46
Chevron
CVX
$324B
| $125M | 0.36% |
873,274
-19,709
| -2% | -$2.82M |
|
47
EOG Resources
EOG
$68.2B
| $125M | 0.36% |
1,041,837
-63,009
| -6% | -$7.54M |
|
48
Advanced Micro Devices
AMD
$264B
| $122M | 0.35% |
857,288
+6,552
| +0.8% | +$930K |
|
49
Banco Santander
SAN
$141B
| $120M | 0.35% |
14,482,986
+2,607,392
| +22% | +$21.6M |
|
50
Shell
SHEL
$215B
| $120M | 0.35% |
1,698,052
-16,771
| -1% | -$1.18M |
|