Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
279
Reduced
312
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $90.5M | 0.44% |
781,794
-8,648
| -1% | -$1M |
|
52
IBM
IBM
$227B
| $88.6M | 0.43% |
779,446
+2,085
| +0.3% | +$237K |
|
53
Goldman Sachs
GS
$221B
| $87.5M | 0.43% |
523,847
-45,291
| -8% | -$7.57M |
|
54
Broadcom
AVGO
$1.42T
| $87.3M | 0.43% |
343,150
-14,420
| -4% | -$3.67M |
|
55
Ecolab
ECL
$77.5B
| $87M | 0.42% |
590,632
+12,565
| +2% | +$1.85M |
|
56
Salesforce
CRM
$245B
| $86.7M | 0.42% |
633,278
+8,401
| +1% | +$1.15M |
|
57
Union Pacific
UNP
$132B
| $86.6M | 0.42% |
626,660
-1,146
| -0.2% | -$158K |
|
58
PayPal
PYPL
$66.5B
| $86.5M | 0.42% |
1,028,527
-3,529
| -0.3% | -$297K |
|
59
Costco
COST
$421B
| $86.1M | 0.42% |
422,753
-243
| -0.1% | -$49.5K |
|
60
Philip Morris
PM
$254B
| $85.6M | 0.42% |
1,281,975
+104
| +0% | +$6.94K |
|
61
Honeywell
HON
$136B
| $81.6M | 0.4% |
617,910
-843
| -0.1% | -$3.66M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.2M | 0.39% |
1,842,762
-150,331
| -8% | -$6.55M |
|
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $79.7M | 0.39% |
316,708
+133,683
| +73% | +$33.6M |
|
64
TJX Companies
TJX
$155B
| $78.2M | 0.38% |
1,747,802
+850,972
| +95% | -$2.05M |
|
65
Altria Group
MO
$112B
| $77M | 0.38% |
1,558,511
-2,850
| -0.2% | -$141K |
|
66
EOG Resources
EOG
$65.8B
| $76.5M | 0.37% |
876,716
+38,895
| +5% | +$3.39M |
|
67
Texas Instruments
TXN
$178B
| $75M | 0.37% |
793,837
-8,690
| -1% | -$821K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $74.8M | 0.37% |
334,382
+600
| +0.2% | +$134K |
|
69
Charles Schwab
SCHW
$175B
| $73.6M | 0.36% |
1,772,292
-128,419
| -7% | -$5.33M |
|
70
RTX Corp
RTX
$212B
| $73.2M | 0.36% |
687,035
+49,778
| +8% | +$5.3M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $72.9M | 0.36% |
1,403,018
+2,027
| +0.1% | +$105K |
|
72
Roper Technologies
ROP
$56.4B
| $72.7M | 0.35% |
272,901
+13,942
| +5% | +$3.72M |
|
73
Danaher
DHR
$143B
| $71.7M | 0.35% |
694,994
+4,508
| +0.7% | +$465K |
|
|
74
Linde
LIN
$221B
| $71.2M | 0.35% |
+456,340
| New | +$71.2M |
|
75
Starbucks
SBUX
$99.2B
| $70.9M | 0.35% |
1,101,039
-97,433
| -8% | -$6.27M |
|