Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
+$28.7B
(-2.4%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
77
Reduced
527
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $122M | 0.42% |
1,621,211
-62,440
| -4% | -$4.69M |
|
52
AbbVie
ABBV
$374B
| $122M | 0.42% |
1,127,938
-42,718
| -4% | -$4.61M |
|
53
AT&T
T
$208B
| $120M | 0.42% |
4,435,293
-175,214
| -4% | -$4.73M |
|
54
Wells Fargo
WFC
$258B
| $118M | 0.41% |
2,532,144
-114,412
| -4% | -$5.31M |
|
55
Ecolab
ECL
$77.5B
| $116M | 0.4% |
554,185
+1,810
| +0.3% | +$378K |
|
56
McDonald's
MCD
$226B
| $115M | 0.4% |
477,395
-17,279
| -3% | -$4.17M |
|
57
Texas Instruments
TXN
$178B
| $111M | 0.39% |
575,299
-21,644
| -4% | -$4.16M |
|
58
Cognex
CGNX
$7.38B
| $111M | 0.39% |
1,378,339
+36,552
| +3% | +$2.93M |
|
59
EOG Resources
EOG
$65.8B
| $107M | 0.37% |
1,332,716
+14,489
| +1% | +$1.16M |
|
60
3M
MMM
$81B
| $106M | 0.37% |
606,409
-15,419
| -2% | -$2.7M |
|
61
CVS Health
CVS
$93B
| $106M | 0.37% |
1,249,437
-27,805
| -2% | -$2.36M |
|
62
Impinj
PI
$5.66B
| $105M | 0.37% |
1,836,955
+111,671
| +6% | +$6.38M |
|
63
Medtronic
MDT
$118B
| $104M | 0.36% |
826,131
-32,117
| -4% | -$4.03M |
|
64
ASML
ASML
$290B
| $99M | 0.35% |
132,864
-3,266
| -2% | -$2.43M |
|
65
Terreno Realty
TRNO
$5.89B
| $98.1M | 0.34% |
1,551,940
+4,809
| +0.3% | +$304K |
|
66
Roper Technologies
ROP
$56.4B
| $97.2M | 0.34% |
217,885
+143
| +0.1% | +$63.8K |
|
67
Kadant
KAI
$3.77B
| $96.8M | 0.34% |
474,195
+18,994
| +4% | +$3.88M |
|
68
Nasdaq
NDAQ
$53.8B
| $96.4M | 0.34% |
499,266
+8,965
| +2% | +$1.73M |
|
69
Linde
LIN
$221B
| $93.3M | 0.33% |
317,990
-14,461
| -4% | -$4.24M |
|
70
Oracle
ORCL
$628B
| $92.1M | 0.32% |
1,056,666
-147,206
| -12% | -$12.8M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $92M | 0.32% |
607,790
+85,712
| +16% | +$13M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92M | 0.32% |
2,078,652
+65,789
| +3% | +$2.91M |
|
73
Philip Morris
PM
$254B
| $91.8M | 0.32% |
968,678
-35,963
| -4% | -$3.41M |
|
74
Honeywell
HON
$136B
| $91.6M | 0.32% |
431,435
-19,193
| -4% | -$4.07M |
|
75
Intuit
INTU
$187B
| $91.2M | 0.32% |
169,099
-6,365
| -4% | -$3.43M |
|