Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(-17%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Guardant Health
GH
$8.11B
| – | – |
-40,549
| Closed | -$2.69M |
|
652
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-16,576
| Closed | -$456K |
|
653
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,500
| Closed | -$206K |
|
654
Brixmor Property Group
BRX
$8.57B
| – | – |
-8,740
| Closed | -$226K |
|
655
Apollo Global Management
APO
$75.9B
| – | – |
-3,660
| Closed | -$227K |
|
|
ATRS
656
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-10,000
| Closed | -$41K |
|