Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $110M | 0.46% |
409,146
-13,065
| -3% | -$3.53M |
|
52
Medtronic
MDT
$118B
| $109M | 0.45% |
1,112,884
-31,019
| -3% | -$3.05M |
|
53
EOG Resources
EOG
$65.8B
| $107M | 0.44% |
837,821
+843
| +0.1% | +$108K |
|
54
Philip Morris
PM
$254B
| $105M | 0.43% |
1,281,871
-32,531
| -2% | -$2.65M |
|
55
Honeywell
HON
$136B
| $103M | 0.43% |
618,753
-18,814
| -3% | -$3.13M |
|
56
Union Pacific
UNP
$132B
| $102M | 0.42% |
627,806
-45,362
| -7% | -$7.39M |
|
57
CVS Health
CVS
$93B
| $102M | 0.42% |
1,294,281
-19,016
| -1% | -$1.5M |
|
58
TJX Companies
TJX
$155B
| $100M | 0.42% |
896,830
+26,207
| +3% | +$2.94M |
|
59
Salesforce
CRM
$245B
| $99.4M | 0.41% |
624,877
+27,049
| +5% | +$4.3M |
|
60
Costco
COST
$421B
| $99.4M | 0.41% |
422,996
-2,320
| -0.5% | -$545K |
|
61
Schlumberger
SLB
$52.2B
| $96.2M | 0.4% |
1,579,163
-34,880
| -2% | -$2.12M |
|
62
Altria Group
MO
$112B
| $94.2M | 0.39% |
1,561,361
-44,833
| -3% | -$2.7M |
|
63
Charles Schwab
SCHW
$175B
| $93.4M | 0.39% |
1,900,711
-15,235
| -0.8% | -$749K |
|
64
PayPal
PYPL
$66.5B
| $90.7M | 0.38% |
1,032,056
+35,129
| +4% | +$3.09M |
|
65
Ecolab
ECL
$77.5B
| $90.6M | 0.38% |
578,067
-4,881
| -0.8% | -$765K |
|
66
RTX Corp
RTX
$212B
| $89.1M | 0.37% |
637,257
-9,501
| -1% | -$1.33M |
|
67
Broadcom
AVGO
$1.42T
| $88.2M | 0.37% |
357,570
+8,501
| +2% | +$2.1M |
|
68
Micron Technology
MU
$133B
| $87.6M | 0.36% |
1,937,333
-4,710
| -0.2% | -$213K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $87M | 0.36% |
1,400,991
-36,700
| -3% | -$2.28M |
|
70
Texas Instruments
TXN
$178B
| $86.1M | 0.36% |
802,527
-25,888
| -3% | -$2.78M |
|
71
GE Aerospace
GE
$293B
| $85.8M | 0.36% |
7,603,311
-304,630
| -4% | -$3.44M |
|
72
Eli Lilly
LLY
$661B
| $84.8M | 0.35% |
790,442
-18,839
| -2% | -$2.02M |
|
73
Qualcomm
QCOM
$170B
| $84M | 0.35% |
1,166,102
-92,898
| -7% | -$6.69M |
|
74
Gilead Sciences
GILD
$140B
| $83.2M | 0.34% |
1,077,016
-27,759
| -3% | -$2.14M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $81.5M | 0.34% |
333,782
-7,893
| -2% | -$1.93M |
|