Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$23.1B
(+2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
125
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $105M | 0.46% |
1,231,581
-8,279
| -0.7% | -$709K |
|
52
IBM
IBM
$227B
| $105M | 0.45% |
748,186
-6,036
| -0.8% | -$843K |
|
53
EOG Resources
EOG
$65.8B
| $104M | 0.45% |
836,978
+9,111
| +1% | +$1.13M |
|
54
Adobe
ADBE
$148B
| $103M | 0.45% |
422,211
-932
| -0.2% | -$227K |
|
55
Micron Technology
MU
$133B
| $102M | 0.44% |
1,942,043
+3,649
| +0.2% | +$191K |
|
56
Medtronic
MDT
$118B
| $97.9M | 0.42% |
1,143,903
-5,330
| -0.5% | -$456K |
|
57
Charles Schwab
SCHW
$175B
| $97.9M | 0.42% |
1,915,946
+172,992
| +10% | +$8.84M |
|
58
Abbott
ABT
$230B
| $97.5M | 0.42% |
1,599,006
+3,631
| +0.2% | +$221K |
|
59
Union Pacific
UNP
$132B
| $95.4M | 0.41% |
673,168
-12,075
| -2% | -$1.71M |
|
60
Honeywell
HON
$136B
| $91.8M | 0.4% |
637,567
-6,679
| -1% | -$962K |
|
61
Texas Instruments
TXN
$178B
| $91.3M | 0.4% |
828,415
-7,682
| -0.9% | -$847K |
|
62
Altria Group
MO
$112B
| $91.2M | 0.4% |
1,606,194
-15,158
| -0.9% | -$861K |
|
63
Intuitive Surgical
ISRG
$158B
| $89.9M | 0.39% |
187,812
+3,607
| +2% | +$1.73M |
|
64
Costco
COST
$421B
| $88.9M | 0.39% |
425,316
-1,817
| -0.4% | -$380K |
|
65
Broadcom
AVGO
$1.42T
| $84.7M | 0.37% |
349,069
-1,670
| -0.5% | -$405K |
|
66
CVS Health
CVS
$93B
| $84.5M | 0.37% |
1,313,297
-8,504
| -0.6% | -$547K |
|
67
PayPal
PYPL
$66.5B
| $83M | 0.36% |
996,927
-12,369
| -1% | -$1.03M |
|
68
Booking.com
BKNG
$181B
| $83M | 0.36% |
40,939
-643
| -2% | -$1.3M |
|
69
TJX Companies
TJX
$155B
| $82.9M | 0.36% |
870,623
+7,673
| +0.9% | +$730K |
|
70
Ecolab
ECL
$77.5B
| $81.8M | 0.35% |
582,948
+20,945
| +4% | +$2.94M |
|
71
Salesforce
CRM
$245B
| $81.5M | 0.35% |
597,828
+14,482
| +2% | +$1.98M |
|
72
RTX Corp
RTX
$212B
| $80.9M | 0.35% |
646,758
-15
| -0% | -$1.89K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $79.6M | 0.34% |
1,437,691
-4,093
| -0.3% | -$227K |
|
74
Gilead Sciences
GILD
$140B
| $78.3M | 0.34% |
1,104,775
-12,107
| -1% | -$858K |
|
75
Estee Lauder
EL
$33.1B
| $78M | 0.34% |
546,881
+15,142
| +3% | +$2.16M |
|