Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
+$29B
(-6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
348
Reduced
238
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shell
SHEL
$211B
| $117M | 0.4% |
+2,129,219
| New | +$117M |
|
52
McDonald's
MCD
$226B
| $116M | 0.4% |
467,935
+701
| +0.2% | +$173K |
|
53
Wells Fargo
WFC
$258B
| $114M | 0.39% |
2,347,526
-54,494
| -2% | -$2.64M |
|
|
54
Franco-Nevada
FNV
$36.6B
| $112M | 0.38% |
700,151
+196,719
| +39% | +$31.4M |
|
55
Union Pacific
UNP
$132B
| $109M | 0.37% |
398,071
-2,310
| -0.6% | -$631K |
|
|
56
Advanced Micro Devices
AMD
$263B
| $108M | 0.37% |
988,639
+259,638
| +36% | +$28.4M |
|
57
Qualcomm
QCOM
$170B
| $104M | 0.36% |
683,430
+5,724
| +0.8% | +$875K |
|
58
Nasdaq
NDAQ
$53.8B
| $104M | 0.36% |
584,788
-3,296
| -0.6% | -$587K |
|
59
Cognex
CGNX
$7.38B
| $104M | 0.36% |
1,345,996
-36,729
| -3% | -$2.83M |
|
60
Texas Instruments
TXN
$178B
| $103M | 0.36% |
562,828
+1,086
| +0.2% | +$199K |
|
61
AT&T
T
$208B
| $103M | 0.35% |
4,341,251
+7,983
| +0.2% | +$189K |
|
62
Roper Technologies
ROP
$56.4B
| $102M | 0.35% |
215,673
-1,346
| -0.6% | -$636K |
|
63
Netflix
NFLX
$521B
| $101M | 0.35% |
270,475
+2,023
| +0.8% | +$758K |
|
64
Terreno Realty
TRNO
$5.89B
| $99.9M | 0.34% |
1,349,192
-251,903
| -16% | -$18.7M |
|
65
Linde
LIN
$221B
| $98.7M | 0.34% |
309,096
+787
| +0.3% | +$251K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $97.5M | 0.34% |
1,335,560
-20,974
| -2% | -$1.53M |
|
67
Lockheed Martin
LMT
$105B
| $96.3M | 0.33% |
218,217
-1,852
| -0.8% | -$817K |
|
68
Cadence Design Systems
CDNS
$94.6B
| $95.8M | 0.33% |
582,221
-49,962
| -8% | -$8.22M |
|
69
Impinj
PI
$5.66B
| $94.7M | 0.33% |
1,490,204
-226,948
| -13% | -$14.4M |
|
70
United Parcel Service
UPS
$72.3B
| $94.6M | 0.33% |
441,244
+904
| +0.2% | +$194K |
|
71
Ecolab
ECL
$77.5B
| $92.1M | 0.32% |
521,693
-30,014
| -5% | -$5.3M |
|
72
MSCI
MSCI
$42.7B
| $91.6M | 0.32% |
182,088
-60,686
| -25% | -$30.5M |
|
73
RTX Corp
RTX
$212B
| $90.3M | 0.31% |
911,199
+1,141
| +0.1% | +$113K |
|
74
Medtronic
MDT
$118B
| $89.8M | 0.31% |
809,320
+342
| +0% | +$37.9K |
|
75
Philip Morris
PM
$254B
| $88.1M | 0.3% |
937,887
-5,203
| -0.6% | -$489K |
|