Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
107
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97.5M | 0.42% |
2,090,640
-28,080
| -1% | -$1.31M |
|
52
Medtronic
MDT
$118B
| $95M | 0.41% |
1,176,855
-71,656
| -6% | -$5.79M |
|
53
Union Pacific
UNP
$132B
| $94M | 0.4% |
700,902
-16,559
| -2% | -$2.22M |
|
54
CME Group
CME
$97.1B
| $93.7M | 0.4% |
641,618
+8,077
| +1% | +$1.18M |
|
55
Abbott
ABT
$230B
| $93M | 0.4% |
1,630,037
-4,058
| -0.2% | -$232K |
|
56
Illumina
ILMN
$15.2B
| $91.6M | 0.39% |
419,270
+12,793
| +3% | +$2.8M |
|
57
Broadcom
AVGO
$1.42T
| $91.5M | 0.39% |
356,172
-2,388
| -0.7% | -$613K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $90.9M | 0.39% |
1,483,163
-8,637
| -0.6% | -$529K |
|
59
Texas Instruments
TXN
$178B
| $89.9M | 0.39% |
860,420
-9,776
| -1% | -$1.02M |
|
60
EOG Resources
EOG
$65.8B
| $89.6M | 0.39% |
829,900
+14,461
| +2% | +$1.56M |
|
61
Charles Schwab
SCHW
$175B
| $85.9M | 0.37% |
1,672,810
-2,782
| -0.2% | -$143K |
|
62
RTX Corp
RTX
$212B
| $84.2M | 0.36% |
660,105
-4,028
| -0.6% | -$514K |
|
63
Micron Technology
MU
$133B
| $84.2M | 0.36% |
2,047,546
+4,691
| +0.2% | +$193K |
|
64
Starbucks
SBUX
$99.2B
| $84.1M | 0.36% |
1,464,244
-151,850
| -9% | -$8.72M |
|
65
Caterpillar
CAT
$194B
| $82.7M | 0.36% |
525,064
+2,930
| +0.6% | +$462K |
|
66
Qualcomm
QCOM
$170B
| $82.6M | 0.36% |
1,290,765
-10,414
| -0.8% | -$667K |
|
67
US Bancorp
USB
$75.5B
| $81.7M | 0.35% |
1,524,338
-19,440
| -1% | -$1.04M |
|
68
Gilead Sciences
GILD
$140B
| $81.5M | 0.35% |
1,137,706
-7,728
| -0.7% | -$554K |
|
69
Costco
COST
$421B
| $80.5M | 0.35% |
432,541
-5,583
| -1% | -$1.04M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $76.1M | 0.33% |
729,510
-5,433
| -0.7% | -$567K |
|
71
Adobe
ADBE
$148B
| $76.1M | 0.33% |
434,386
-2,558
| -0.6% | -$448K |
|
72
PayPal
PYPL
$66.5B
| $76.1M | 0.33% |
1,033,841
-8,677
| -0.8% | -$639K |
|
73
Ecolab
ECL
$77.5B
| $74.9M | 0.32% |
558,565
+4,670
| +0.8% | +$627K |
|
74
Delta Air Lines
DAL
$40B
| $74.7M | 0.32% |
1,333,603
-18,283
| -1% | -$1.02M |
|
75
Booking.com
BKNG
$181B
| $74.3M | 0.32% |
42,757
-541
| -1% | -$940K |
|