Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
69
Reduced
534
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $101M | 0.45% |
1,621,352
-46,937
| -3% | -$2.93M |
|
52
Amgen
AMGN
$153B
| $99.1M | 0.44% |
581,520
-61,442
| -10% | -$10.5M |
|
53
Schlumberger
SLB
$52.2B
| $98.4M | 0.44% |
1,518,246
+71,267
| +5% | +$4.62M |
|
54
Abbott
ABT
$230B
| $95.6M | 0.42% |
1,595,375
-34,662
| -2% | -$2.08M |
|
55
Honeywell
HON
$136B
| $93.1M | 0.41% |
644,246
-23,532
| -4% | -$3.4M |
|
56
Medtronic
MDT
$118B
| $92.2M | 0.41% |
1,149,233
-27,622
| -2% | -$2.22M |
|
57
Union Pacific
UNP
$132B
| $92.1M | 0.41% |
685,243
-15,659
| -2% | -$2.11M |
|
58
Adobe
ADBE
$148B
| $91.4M | 0.41% |
423,143
-11,243
| -3% | -$2.43M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $91.2M | 0.41% |
1,441,784
-41,379
| -3% | -$2.62M |
|
60
Charles Schwab
SCHW
$175B
| $91M | 0.4% |
1,742,954
+70,144
| +4% | +$3.66M |
|
61
EOG Resources
EOG
$65.8B
| $87.2M | 0.39% |
827,867
-2,033
| -0.2% | -$214K |
|
62
Texas Instruments
TXN
$178B
| $86.9M | 0.39% |
836,097
-24,323
| -3% | -$2.53M |
|
63
Booking.com
BKNG
$181B
| $86.5M | 0.38% |
41,582
-1,175
| -3% | -$2.44M |
|
64
Gilead Sciences
GILD
$140B
| $84.2M | 0.37% |
1,116,882
-20,824
| -2% | -$1.57M |
|
65
Broadcom
AVGO
$1.42T
| $82.7M | 0.37% |
350,739
-5,433
| -2% | -$1.28M |
|
66
CVS Health
CVS
$93B
| $82.2M | 0.37% |
1,321,801
-49,142
| -4% | -$3.06M |
|
67
RTX Corp
RTX
$212B
| $81.4M | 0.36% |
646,773
-13,332
| -2% | -$1.68M |
|
68
Costco
COST
$421B
| $80.5M | 0.36% |
427,133
-5,408
| -1% | -$1.02M |
|
69
Starbucks
SBUX
$99.2B
| $79.7M | 0.35% |
1,376,555
-87,689
| -6% | -$5.08M |
|
70
Estee Lauder
EL
$33.1B
| $79.6M | 0.35% |
531,739
+23,230
| +5% | +$3.48M |
|
71
Ecolab
ECL
$77.5B
| $77M | 0.34% |
562,003
+3,438
| +0.6% | +$471K |
|
72
PayPal
PYPL
$66.5B
| $76.6M | 0.34% |
1,009,296
-24,545
| -2% | -$1.86M |
|
73
Caterpillar
CAT
$194B
| $76.1M | 0.34% |
516,075
-8,989
| -2% | -$1.32M |
|
74
Intuitive Surgical
ISRG
$158B
| $76M | 0.34% |
184,205
+4,413
| +2% | +$1.82M |
|
75
US Bancorp
USB
$75.5B
| $73.7M | 0.33% |
1,459,111
-65,227
| -4% | -$3.29M |
|