Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
57
Reduced
512
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $115M | 0.46% |
648,019
-51,627
| -7% | -$9.13M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $110M | 0.45% |
1,877,091
-166,650
| -8% | -$9.8M |
|
|
53
Citigroup
C
$175B
| $103M | 0.42% |
2,011,507
-987,702
| -33% | -$50.5M |
|
54
Broadcom
AVGO
$1.42T
| $102M | 0.41% |
323,761
-15,434
| -5% | -$4.87M |
|
55
Medtronic
MDT
$118B
| $99.1M | 0.4% |
1,080,649
-60,304
| -5% | -$5.53M |
|
56
CVS Health
CVS
$93B
| $98.5M | 0.4% |
1,516,099
-77,276
| -5% | -$5.02M |
|
57
Oracle
ORCL
$628B
| $95.5M | 0.39% |
1,728,357
-168,412
| -9% | -$9.31M |
|
58
Union Pacific
UNP
$132B
| $95.3M | 0.39% |
563,459
-44,126
| -7% | -$7.46M |
|
59
Texas Instruments
TXN
$178B
| $94.4M | 0.38% |
743,564
-56,260
| -7% | -$7.14M |
|
60
American Tower
AMT
$91.9B
| $92.6M | 0.38% |
358,086
-19,634
| -5% | -$5.08M |
|
61
TJX Companies
TJX
$155B
| $92.2M | 0.37% |
1,823,418
-69,947
| -4% | -$3.54M |
|
62
MSCI
MSCI
$42.7B
| $91.7M | 0.37% |
274,801
-11,431
| -4% | -$3.82M |
|
63
Linde
LIN
$221B
| $90M | 0.37% |
424,315
-34,625
| -8% | -$7.34M |
|
64
Teladoc Health
TDOC
$1.37B
| $89.2M | 0.36% |
467,550
-38,281
| -8% | -$7.31M |
|
65
Philip Morris
PM
$254B
| $88.5M | 0.36% |
1,262,964
-68,247
| -5% | -$4.78M |
|
66
IBM
IBM
$227B
| $87.9M | 0.36% |
727,416
-38,687
| -5% | -$4.67M |
|
67
CME Group
CME
$97.1B
| $86.3M | 0.35% |
531,018
-101,891
| -16% | -$16.6M |
|
68
3M
MMM
$81B
| $85.8M | 0.35% |
549,722
-25,435
| -4% | -$3.97M |
|
69
Qualcomm
QCOM
$170B
| $83.2M | 0.34% |
912,475
-64,994
| -7% | -$5.93M |
|
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $83.2M | 0.34% |
133,381
+47,978
| +56% | +$29.9M |
|
71
Lowe's Companies
LOW
$146B
| $82.9M | 0.34% |
613,763
-43,679
| -7% | -$5.9M |
|
72
Honeywell
HON
$136B
| $82.7M | 0.34% |
572,058
-43,443
| -7% | -$6.28M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $81M | 0.33% |
407,500
+11,164
| +3% | +$2.22M |
|
74
Boeing
BA
$176B
| $79.8M | 0.32% |
435,310
-24,291
| -5% | -$4.45M |
|
75
iShares Gold Trust
IAU
$52.2B
| $79.1M | 0.32% |
4,656,839
+488,759
| +12% | +$8.3M |
|