Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Henry Schein
HSIC
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$19.2M |
| 5 |
SBA Communications
SBAC
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $95.5M | 0.43% | 673,583 +7,662 | +1% | +$1.09M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $95.1M | 0.43% | 1,491,800 +11,887 | +0.8% | +$758K |
|
53
Gilead Sciences
GILD
$140B
| $92.8M | 0.42% | 1,145,434 +13,451 | +1% | +$1.09M |
|
54
Abbott
ABT
$231B
| $87.2M | 0.4% | 1,634,095 +18,828 | +1% | +$1M |
|
55
Broadcom
AVGO
$1.4T
| $87M | 0.39% | 358,560 +10,421 | +3% | +$2.53M |
|
56
Starbucks
SBUX
$100B
| $86.8M | 0.39% | 1,616,094 -56,019 | -3% | -$3.01M |
|
57
CME Group
CME
$96B
| $86M | 0.39% | 633,541 +31,592 | +5% | +$4.29M |
|
58
Union Pacific
UNP
$133B
| $83.2M | 0.38% | 717,461 +387 | +0.1% | +$44.9K |
|
59
US Bancorp
USB
$76B
| $82.7M | 0.37% | 1,543,778 +5,128 | +0.3% | +$275K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.5M | 0.37% | 2,118,720 +90,956 | +4% | +$3.54M |
|
61
Danaher
DHR
$147B
| $82.4M | 0.37% | 961,066 -16,315 | -2% | -$1.4M |
|
62
Illumina
ILMN
$15.8B
| $81M | 0.37% | 406,477 +20,339 | +5% | +$4.05M |
|
63
Nike
NKE
$114B
| $80.8M | 0.37% | 1,558,714 +198,748 | +15% | +$10.3M |
|
64
Micron Technology
MU
$133B
| $80.3M | 0.36% | 2,042,855 -53,199 | -3% | -$2.09M |
|
65
Booking.com
BKNG
$181B
| $79.3M | 0.36% | 43,298 +368 | +0.9% | +$674K |
|
66
EOG Resources
EOG
$68.2B
| $78.9M | 0.36% | 815,439 +19,982 | +3% | +$1.93M |
|
67
Texas Instruments
TXN
$184B
| $78M | 0.35% | 870,196 +5,463 | +0.6% | +$490K |
|
68
RTX Corp
RTX
$212B
| $77.1M | 0.35% | 664,133 +4,363 | +0.7% | +$506K |
|
69
Charles Schwab
SCHW
$174B
| $73.3M | 0.33% | 1,675,592 +6,112 | +0.4% | +$267K |
|
70
Eli Lilly
LLY
$657B
| $72.9M | 0.33% | 851,985 +8,328 | +1% | +$712K |
|
71
United Parcel Service
UPS
$74.1B
| $72.7M | 0.33% | 605,504 +6,010 | +1% | +$722K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.4M | 0.33% | 288,224 -1,878 | -0.6% | -$472K |
|
73
Costco
COST
$418B
| $72M | 0.33% | 438,124 -4,834 | -1% | -$794K |
|
74
TJX Companies
TJX
$152B
| $71.4M | 0.32% | 968,187 -116,957 | -11% | -$8.62M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $71.3M | 0.32% | 695,823 -7,881 | -1% | -$807K |
|