Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$184M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
339
Reduced
263
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$106M 0.44%
333,562
-9,588
-3% -$3.05M
CRM icon
52
Salesforce
CRM
$245B
$106M 0.44%
641,839
+8,561
+1% +$1.41M
ABBV icon
53
AbbVie
ABBV
$374B
$105M 0.43%
1,322,322
-9,789
-0.7% -$778K
ISRG icon
54
Intuitive Surgical
ISRG
$158B
$104M 0.43%
203,429
+3,385
+2% +$1.73M
COST icon
55
Costco
COST
$421B
$103M 0.43%
421,153
-1,600
-0.4% -$393K
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103M 0.43%
1,965,296
+122,534
+7% +$6.42M
TJX icon
57
TJX Companies
TJX
$155B
$102M 0.42%
1,863,330
+115,528
+7% +$6.34M
GS icon
58
Goldman Sachs
GS
$221B
$102M 0.42%
494,937
-28,910
-6% -$5.95M
ROP icon
59
Roper Technologies
ROP
$56.4B
$101M 0.42%
281,276
+8,375
+3% +$3.01M
MDT icon
60
Medtronic
MDT
$118B
$99.6M 0.41%
1,120,867
+13,020
+1% +$1.16M
RTX icon
61
RTX Corp
RTX
$212B
$98.9M 0.41%
694,983
+7,948
+1% +$1.13M
AMGN icon
62
Amgen
AMGN
$153B
$95.7M 0.4%
533,166
-7,347
-1% -$1.32M
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$94M 0.39%
338,853
+4,471
+1% +$1.24M
DHR icon
64
Danaher
DHR
$143B
$93.7M 0.39%
707,311
+12,317
+2% +$1.63M
EL icon
65
Estee Lauder
EL
$33.1B
$93.3M 0.39%
543,070
+45,175
+9% +$7.76M
TXN icon
66
Texas Instruments
TXN
$178B
$92.5M 0.38%
787,043
-6,794
-0.9% -$799K
QCOM icon
67
Qualcomm
QCOM
$170B
$86.8M 0.36%
1,015,645
+1,027
+0.1% +$87.7K
SBUX icon
68
Starbucks
SBUX
$99.2B
$86.6M 0.36%
1,116,190
+15,151
+1% +$1.18M
MO icon
69
Altria Group
MO
$112B
$85.6M 0.35%
1,573,534
+15,023
+1% +$817K
LLY icon
70
Eli Lilly
LLY
$661B
$85.2M 0.35%
726,190
-55,604
-7% -$6.52M
LIN icon
71
Linde
LIN
$221B
$83.1M 0.34%
461,296
+4,956
+1% +$893K
EOG icon
72
EOG Resources
EOG
$65.8B
$82.8M 0.34%
862,074
-14,642
-2% -$1.41M
SCHW icon
73
Charles Schwab
SCHW
$175B
$78M 0.32%
1,714,905
-57,387
-3% -$2.61M
LOW icon
74
Lowe's Companies
LOW
$146B
$76.1M 0.31%
672,924
+7,496
+1% +$847K
GE icon
75
GE Aerospace
GE
$293B
$75.9M 0.31%
7,470,837
-538,430
-7% -$8.73M
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