Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$26.4B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
543
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $118M | 0.45% |
611,939
+21,334
| +4% | +$4.12M |
|
52
AbbVie
ABBV
$374B
| $116M | 0.44% |
1,312,285
-3,588
| -0.3% | -$318K |
|
53
TJX Companies
TJX
$155B
| $114M | 0.43% |
1,870,478
+13,737
| +0.7% | +$839K |
|
54
PayPal
PYPL
$66.5B
| $112M | 0.42% |
1,030,924
-4,507
| -0.4% | -$488K |
|
55
CVS Health
CVS
$93B
| $111M | 0.42% |
1,496,314
+2,485
| +0.2% | +$185K |
|
56
Philip Morris
PM
$254B
| $111M | 0.42% |
1,304,227
+757
| +0.1% | +$64.4K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.42% |
338,710
+1,132
| +0.3% | +$368K |
|
58
Danaher
DHR
$143B
| $109M | 0.41% |
712,655
-1,462
| -0.2% | -$224K |
|
59
Union Pacific
UNP
$132B
| $108M | 0.41% |
598,470
-9,469
| -2% | -$1.71M |
|
60
Honeywell
HON
$136B
| $107M | 0.41% |
605,413
-4,913
| -0.8% | -$870K |
|
61
Broadcom
AVGO
$1.42T
| $105M | 0.4% |
333,435
-895
| -0.3% | -$283K |
|
62
RTX Corp
RTX
$212B
| $104M | 0.4% |
696,982
-188
| -0% | -$28.2K |
|
63
Roper Technologies
ROP
$56.4B
| $103M | 0.39% |
291,764
+329
| +0.1% | +$117K |
|
64
IBM
IBM
$227B
| $101M | 0.38% |
754,267
-589
| -0.1% | -$78.9K |
|
65
Texas Instruments
TXN
$178B
| $101M | 0.38% |
785,867
+899
| +0.1% | +$115K |
|
66
Oracle
ORCL
$628B
| $99.2M | 0.38% |
1,871,979
-27,227
| -1% | -$1.44M |
|
67
3M
MMM
$81B
| $98.4M | 0.37% |
557,749
-14,188
| -2% | -$2.5M |
|
68
Eli Lilly
LLY
$661B
| $98.3M | 0.37% |
747,957
-4,604
| -0.6% | -$605K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97.3M | 0.37% |
1,869,396
-55,358
| -3% | -$2.88M |
|
70
Linde
LIN
$221B
| $95.7M | 0.36% |
449,686
-2,462
| -0.5% | -$524K |
|
71
Starbucks
SBUX
$99.2B
| $93.5M | 0.35% |
1,063,807
-12,953
| -1% | -$1.14M |
|
72
American Tower
AMT
$91.9B
| $85.4M | 0.32% |
371,394
+453
| +0.1% | +$104K |
|
73
Qualcomm
QCOM
$170B
| $84.9M | 0.32% |
961,732
-60,916
| -6% | -$5.37M |
|
74
GE Aerospace
GE
$293B
| $82.8M | 0.31% |
7,421,655
-4,821
| -0.1% | -$53.8K |
|
75
Terreno Realty
TRNO
$5.89B
| $81.6M | 0.31% |
1,507,568
-72,092
| -5% | -$3.9M |
|