Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $116M | 0.42% | 519,576 -39,760 | -7% | -$8.91M |
|
52
Cognex
CGNX
$7.38B
| $116M | 0.41% | 1,397,381 +94,779 | +7% | +$7.87M |
|
53
MSCI
MSCI
$43.9B
| $111M | 0.39% | 263,924 -25,812 | -9% | -$10.8M |
|
54
Wells Fargo
WFC
$263B
| $109M | 0.39% | 2,783,135 -207,766 | -7% | -$8.12M |
|
55
3M
MMM
$82.8B
| $108M | 0.39% | 561,901 +66,404 | +13% | +$12.8M |
|
56
Eli Lilly
LLY
$657B
| $108M | 0.38% | 575,498 -37,623 | -6% | -$7.03M |
|
57
Medtronic
MDT
$119B
| $107M | 0.38% | 905,113 -66,205 | -7% | -$7.82M |
|
58
Intellia Therapeutics
NTLA
$1.22B
| $106M | 0.38% | 1,324,429 -311,443 | -19% | -$25M |
|
59
CryoPort
CYRX
$444M
| $106M | 0.38% | 2,031,029 -46,722 | -2% | -$2.43M |
|
60
Citigroup
C
$178B
| $104M | 0.37% | 1,423,976 -102,123 | -7% | -$7.43M |
|
61
Honeywell
HON
$139B
| $103M | 0.37% | 474,543 -38,036 | -7% | -$8.26M |
|
62
Union Pacific
UNP
$133B
| $102M | 0.37% | 465,018 -35,636 | -7% | -$7.85M |
|
63
Qualcomm
QCOM
$173B
| $102M | 0.36% | 768,956 -53,150 | -6% | -$7.05M |
|
64
Amgen
AMGN
$155B
| $99M | 0.35% | 397,711 -32,461 | -8% | -$8.08M |
|
65
Linde
LIN
$224B
| $98.6M | 0.35% | 352,062 -27,110 | -7% | -$7.59M |
|
66
Impinj
PI
$5.45B
| $97.1M | 0.35% | 1,706,753 -28,791 | -2% | -$1.64M |
|
67
CVS Health
CVS
$92.8B
| $97.1M | 0.35% | 1,290,082 -19,665 | -2% | -$1.48M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $96.6M | 0.34% | 1,530,531 -125,855 | -8% | -$7.95M |
|
69
Boeing
BA
$177B
| $94.9M | 0.34% | 372,439 -13,100 | -3% | -$3.34M |
|
70
Lowe's Companies
LOW
$145B
| $94.5M | 0.34% | 496,971 -36,854 | -7% | -$7.01M |
|
71
Philip Morris
PM
$260B
| $93.9M | 0.33% | 1,058,452 -73,050 | -6% | -$6.48M |
|
72
Starbucks
SBUX
$100B
| $92.8M | 0.33% | 849,714 -55,663 | -6% | -$6.08M |
|
73
Oracle
ORCL
$635B
| $90.5M | 0.32% | 1,289,529 -128,168 | -9% | -$8.99M |
|
74
Lockheed Martin
LMT
$106B
| $88.5M | 0.32% | 239,617 -12,221 | -5% | -$4.52M |
|
75
Terreno Realty
TRNO
$5.97B
| $88.3M | 0.31% | 1,528,988 +101,055 | +7% | +$5.84M |
|