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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $118M | 0.34% | 371,453 -60,077 | -14% | -$19.2M |
|
52
Linde
LIN
$224B
| $117M | 0.34% | 249,486 -1,161 | -0.5% | -$545K |
|
53
Intuit
INTU
$186B
| $116M | 0.34% | 147,828 +832 | +0.6% | +$655K |
|
54
PepsiCo
PEP
$204B
| $115M | 0.33% | 869,727 -124,466 | -13% | -$16.4M |
|
55
McDonald's
MCD
$224B
| $114M | 0.33% | 391,553 +1,797 | +0.5% | +$525K |
|
56
ServiceNow
NOW
$190B
| $113M | 0.33% | 109,560 +1,452 | +1% | +$1.49M |
|
57
AT&T
T
$209B
| $111M | 0.32% | 3,833,431 +36,964 | +1% | +$1.07M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.32% | 272,082 +29,510 | +12% | +$12M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.32% | 206,728 -14,482 | -7% | -$7.6M |
|
60
American Electric Power
AEP
$59.4B
| $108M | 0.32% | 1,044,695 +45,312 | +5% | +$4.7M |
|
61
Merck
MRK
$210B
| $108M | 0.31% | 1,365,424 -3,124 | -0.2% | -$247K |
|
62
iShares Gold Trust
IAU
$50.6B
| $105M | 0.31% | 1,686,108 -158,779 | -9% | -$9.9M |
|
63
RTX Corp
RTX
$212B
| $105M | 0.3% | 716,515 +6,689 | +0.9% | +$977K |
|
64
T-Mobile US
TMUS
$284B
| $104M | 0.3% | 436,651 -33,033 | -7% | -$7.87M |
|
65
Uber
UBER
$196B
| $103M | 0.3% | 1,105,396 +9,808 | +0.9% | +$915K |
|
66
Ecolab
ECL
$78.6B
| $103M | 0.3% | 381,703 +1,434 | +0.4% | +$386K |
|
67
Natera
NTRA
$23.1B
| $101M | 0.29% | 596,939 +30,390 | +5% | +$5.13M |
|
68
Texas Instruments
TXN
$184B
| $100M | 0.29% | 483,838 +2,424 | +0.5% | +$503K |
|
69
Booking.com
BKNG
$181B
| $100M | 0.29% | 17,346 -169 | -1% | -$978K |
|
|
70
Kadant
KAI
$3.81B
| $99.1M | 0.29% | 312,256 -130,627 | -29% | -$41.5M |
|
71
Caterpillar
CAT
$196B
| $98.5M | 0.29% | 253,624 -2,866 | -1% | -$1.11M |
|
72
ASML
ASML
$292B
| $97.3M | 0.28% | 121,359 +9,175 | +8% | +$7.35M |
|
73
Adobe
ADBE
$151B
| $96.2M | 0.28% | 248,556 +2,360 | +1% | +$913K |
|
74
Qualcomm
QCOM
$173B
| $92.7M | 0.27% | 581,997 -767 | -0.1% | -$122K |
|
75
Morgan Stanley
MS
$240B
| $92.6M | 0.27% | 657,397 +3,539 | +0.5% | +$499K |
|