Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $105M | 0.43% |
1,899,206
-178,052
| -9% | -$9.8M |
|
52
Roper Technologies
ROP
$56.6B
| $104M | 0.43% |
291,435
+6,446
| +2% | +$2.3M |
|
53
TJX Companies
TJX
$157B
| $103M | 0.42% |
1,856,741
-1,964
| -0.1% | -$109K |
|
54
Honeywell
HON
$136B
| $103M | 0.42% |
610,326
-4,787
| -0.8% | -$810K |
|
55
Danaher
DHR
$140B
| $103M | 0.42% |
805,524
+6,743
| +0.8% | +$863K |
|
56
Texas Instruments
TXN
$171B
| $101M | 0.42% |
784,968
-2,861
| -0.4% | -$370K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $101M | 0.42% |
1,924,754
-43,144
| -2% | -$2.27M |
|
58
AbbVie
ABBV
$374B
| $99.6M | 0.41% |
1,315,873
-4,097
| -0.3% | -$310K |
|
59
Amgen
AMGN
$151B
| $99.6M | 0.41% |
514,788
-7,458
| -1% | -$1.44M |
|
60
Philip Morris
PM
$250B
| $99M | 0.41% |
1,303,470
+588
| +0% | +$44.6K |
|
61
Union Pacific
UNP
$132B
| $98.5M | 0.4% |
607,939
-2,993
| -0.5% | -$485K |
|
62
Netflix
NFLX
$533B
| $98.5M | 0.4% |
367,943
+266
| +0.1% | +$71.2K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $98.3M | 0.4% |
337,578
+548
| +0.2% | +$160K |
|
64
Starbucks
SBUX
$98.8B
| $95.2M | 0.39% |
1,076,760
-12,569
| -1% | -$1.11M |
|
65
RTX Corp
RTX
$212B
| $95.2M | 0.39% |
1,107,803
+1,733
| +0.2% | +$149K |
|
66
CVS Health
CVS
$93.2B
| $94.2M | 0.39% |
1,493,829
+113,637
| +8% | +$7.17M |
|
67
3M
MMM
$81.4B
| $94M | 0.39% |
684,037
-38,300
| -5% | -$5.26M |
|
68
Broadcom
AVGO
$1.44T
| $92.3M | 0.38% |
3,343,300
+20,960
| +0.6% | +$579K |
|
69
Linde
LIN
$221B
| $87.6M | 0.36% |
452,148
-2,465
| -0.5% | -$478K |
|
70
Eli Lilly
LLY
$667B
| $84.2M | 0.35% |
752,561
+25,529
| +4% | +$2.85M |
|
71
American Tower
AMT
$90.9B
| $82M | 0.34% |
370,941
+472
| +0.1% | +$104K |
|
72
Terreno Realty
TRNO
$5.89B
| $80.7M | 0.33% |
1,579,660
+106,341
| +7% | +$5.43M |
|
73
Qualcomm
QCOM
$171B
| $78M | 0.32% |
1,022,648
+902
| +0.1% | +$68.8K |
|
74
Bristol-Myers Squibb
BMY
$94.6B
| $71.8M | 0.29% |
1,416,515
-3,471
| -0.2% | -$176K |
|
75
American Electric Power
AEP
$57.8B
| $71.6M | 0.29% |
763,874
+50,456
| +7% | +$4.73M |
|