Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
220
Closed
552
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 2 |
iShares Gold Trust
IAU
|
$43.8M |
| 3 |
Guardant Health
GH
|
$25.3M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.2M |
| 2 |
Aon
AON
|
$41M |
| 3 |
Trane Technologies
TT
|
$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $98.5M | 0.46% |
618,453
+6,972
| +1% | +$1.11M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $97.6M | 0.45% |
344,025
+5,315
| +2% | +$1.51M |
|
53
Philip Morris
PM
$254B
| $97.1M | 0.45% |
1,331,211
+26,984
| +2% | +$1.97M |
|
54
Danaher
DHR
$143B
| $96.8M | 0.45% |
789,201
-14,674
| -2% | -$1.8M |
|
55
Ecolab
ECL
$77.5B
| $95M | 0.44% |
609,364
-2,575
| -0.4% | -$401K |
|
56
CVS Health
CVS
$93B
| $94.5M | 0.44% |
1,593,375
+97,061
| +6% | +$5.76M |
|
57
Wells Fargo
WFC
$258B
| $94.5M | 0.44% |
3,292,323
+55,804
| +2% | +$1.6M |
|
58
Roper Technologies
ROP
$56.4B
| $92.7M | 0.43% |
297,223
+5,459
| +2% | +$1.7M |
|
59
Oracle
ORCL
$628B
| $91.7M | 0.43% |
1,896,769
+24,790
| +1% | +$1.2M |
|
60
TJX Companies
TJX
$155B
| $90.5M | 0.42% |
1,893,365
+22,887
| +1% | +$1.09M |
|
61
Goldman Sachs
GS
$221B
| $87.4M | 0.41% |
565,159
+119
| +0% | +$18.4K |
|
62
Union Pacific
UNP
$132B
| $85.7M | 0.4% |
607,585
+9,115
| +2% | +$1.29M |
|
63
IBM
IBM
$227B
| $85M | 0.4% |
801,344
+12,381
| +2% | +$1.31M |
|
64
MSCI
MSCI
$42.7B
| $82.7M | 0.38% |
286,232
+3,780
| +1% | +$1.09M |
|
65
Honeywell
HON
$136B
| $82.3M | 0.38% |
615,501
+10,088
| +2% | +$1.35M |
|
66
American Tower
AMT
$91.9B
| $82.2M | 0.38% |
377,720
+6,326
| +2% | +$1.38M |
|
67
Gilead Sciences
GILD
$140B
| $80.5M | 0.37% |
1,077,284
+16,359
| +2% | +$1.22M |
|
68
Broadcom
AVGO
$1.42T
| $80.4M | 0.37% |
3,391,950
+57,600
| +2% | +$1.37M |
|
69
Texas Instruments
TXN
$178B
| $79.9M | 0.37% |
799,824
+13,957
| +2% | +$1.39M |
|
70
Linde
LIN
$221B
| $79.4M | 0.37% |
458,940
+9,254
| +2% | +$1.6M |
|
71
3M
MMM
$81B
| $78.5M | 0.37% |
687,888
+20,820
| +3% | +$2.38M |
|
72
Teladoc Health
TDOC
$1.37B
| $78.4M | 0.36% |
505,831
+46,842
| +10% | +$7.26M |
|
73
Terreno Realty
TRNO
$5.89B
| $76.1M | 0.35% |
1,470,594
-36,974
| -2% | -$1.91M |
|
74
Starbucks
SBUX
$99.2B
| $70.9M | 0.33% |
1,077,763
+13,956
| +1% | +$917K |
|
75
Novartis
NVS
$248B
| $70M | 0.33% |
849,144
-6,118
| -0.7% | -$504K |
|