Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $134M | 0.43% |
2,597,753
-59,261
| -2% | -$3.05M |
|
52
Eli Lilly
LLY
$661B
| $133M | 0.43% |
482,045
-48,137
| -9% | -$13.3M |
|
53
Ecolab
ECL
$77.5B
| $129M | 0.42% |
551,707
-2,478
| -0.4% | -$581K |
|
54
McDonald's
MCD
$226B
| $125M | 0.4% |
467,234
-10,161
| -2% | -$2.72M |
|
55
Walmart
WMT
$793B
| $125M | 0.4% |
2,582,790
-81,171
| -3% | -$3.91M |
|
56
Qualcomm
QCOM
$170B
| $124M | 0.4% |
677,706
-21,246
| -3% | -$3.89M |
|
|
57
Nasdaq
NDAQ
$53.8B
| $124M | 0.4% |
1,764,252
+266,454
| +18% | +$18.7M |
|
58
Merck
MRK
$210B
| $121M | 0.39% |
1,581,118
-40,093
| -2% | -$3.07M |
|
59
CryoPort
CYRX
$426M
| $121M | 0.39% |
2,037,907
+2,037
| +0.1% | +$121K |
|
60
EOG Resources
EOG
$65.8B
| $120M | 0.39% |
1,347,491
+14,775
| +1% | +$1.31M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $118M | 0.38% |
632,183
+24,393
| +4% | +$4.55M |
|
62
Wells Fargo
WFC
$258B
| $115M | 0.37% |
2,402,020
-130,124
| -5% | -$6.24M |
|
63
Kadant
KAI
$3.77B
| $114M | 0.37% |
496,501
+22,306
| +5% | +$5.14M |
|
64
Intuit
INTU
$187B
| $110M | 0.35% |
171,140
+2,041
| +1% | +$1.31M |
|
65
Lowe's Companies
LOW
$146B
| $109M | 0.35% |
420,229
-19,195
| -4% | -$4.96M |
|
66
Cognex
CGNX
$7.43B
| $108M | 0.35% |
1,382,725
+4,386
| +0.3% | +$341K |
|
67
ASML
ASML
$290B
| $107M | 0.35% |
134,701
+1,837
| +1% | +$1.46M |
|
68
Linde
LIN
$221B
| $107M | 0.34% |
308,309
-9,681
| -3% | -$3.35M |
|
69
Roper Technologies
ROP
$56.4B
| $107M | 0.34% |
217,019
-866
| -0.4% | -$426K |
|
70
AT&T
T
$208B
| $107M | 0.34% |
5,737,247
-135,081
| -2% | -$2.51M |
|
71
Texas Instruments
TXN
$178B
| $106M | 0.34% |
561,742
-13,557
| -2% | -$2.56M |
|
72
Advanced Micro Devices
AMD
$263B
| $105M | 0.34% |
729,001
-20,942
| -3% | -$3.01M |
|
73
3M
MMM
$81B
| $101M | 0.33% |
680,153
-45,112
| -6% | -$6.7M |
|
74
Union Pacific
UNP
$132B
| $101M | 0.33% |
400,381
-15,225
| -4% | -$3.84M |
|
75
Schlumberger
SLB
$52.2B
| $95.1M | 0.31% |
3,174,990
+123,470
| +4% | +$3.7M |
|