Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$725M
Cap. Flow %
3%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$99.5M 0.41%
602,618
+7,627
+1% +$1.26M
INTC icon
52
Intel
INTC
$105B
$97.9M 0.41%
2,617,578
+14,134
+0.5% +$529K
CDNS icon
53
Cadence Design Systems
CDNS
$94.6B
$95M 0.39%
633,294
+51,073
+9% +$7.66M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$94.9M 0.39%
250,349
+68,909
+38% +$26.1M
KAI icon
55
Kadant
KAI
$3.77B
$94.4M 0.39%
517,702
+67,804
+15% +$12.4M
PM icon
56
Philip Morris
PM
$254B
$93.3M 0.39%
945,184
+7,297
+0.8% +$721K
LMT icon
57
Lockheed Martin
LMT
$105B
$92.7M 0.38%
215,609
-2,608
-1% -$1.12M
T icon
58
AT&T
T
$208B
$91.5M 0.38%
4,365,256
+24,005
+0.6% -$29M
TGT icon
59
Target
TGT
$42B
$90.1M 0.37%
637,816
-7,449
-1% -$1.05M
WFC icon
60
Wells Fargo
WFC
$258B
$90M 0.37%
2,296,404
-51,122
-2% -$2M
NVS icon
61
Novartis
NVS
$248B
$89.1M 0.37%
1,053,791
+283,045
+37% +$23.9M
ILMN icon
62
Illumina
ILMN
$15.2B
$87.9M 0.36%
476,584
-8,121
-2% -$1.5M
AEP icon
63
American Electric Power
AEP
$58.8B
$87.8M 0.36%
915,653
+216,990
+31% +$20.8M
LIN icon
64
Linde
LIN
$221B
$87.7M 0.36%
304,859
-4,237
-1% -$1.22M
RTX icon
65
RTX Corp
RTX
$212B
$87.6M 0.36%
911,217
+18
+0% +$1.73K
QCOM icon
66
Qualcomm
QCOM
$170B
$87.1M 0.36%
681,875
-1,555
-0.2% -$199K
ROP icon
67
Roper Technologies
ROP
$56.4B
$86.6M 0.36%
219,554
+3,881
+2% +$1.53M
PI icon
68
Impinj
PI
$5.66B
$86.6M 0.36%
1,475,950
-14,254
-1% -$836K
TXN icon
69
Texas Instruments
TXN
$178B
$86.5M 0.36%
563,207
+379
+0.1% +$58.2K
UNP icon
70
Union Pacific
UNP
$132B
$84M 0.35%
393,820
-4,251
-1% -$907K
NDAQ icon
71
Nasdaq
NDAQ
$53.8B
$81.8M 0.34%
536,150
-48,638
-8% -$7.42M
UPS icon
72
United Parcel Service
UPS
$72.3B
$81.3M 0.34%
445,641
+4,397
+1% +$803K
AMGN icon
73
Amgen
AMGN
$153B
$80.7M 0.33%
331,876
-16,210
-5% -$3.94M
IBM icon
74
IBM
IBM
$227B
$78.6M 0.33%
556,860
+3,306
+0.6% +$467K
TJX icon
75
TJX Companies
TJX
$155B
$77.8M 0.32%
1,393,539
+33,351
+2% +$1.86M
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