Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.1B
| $100M | 0.42% |
1,629,204
-100,475
| -6% | -$6.16M |
|
52
Franco-Nevada
FNV
$36.6B
| $95.3M | 0.41% |
698,588
-22,322
| -3% | -$3.05M |
|
53
Linde
LIN
$222B
| $93.1M | 0.4% |
285,469
-19,766
| -6% | -$6.45M |
|
54
Roper Technologies
ROP
$56.7B
| $91M | 0.39% |
210,704
-6,125
| -3% | -$2.65M |
|
55
Philip Morris
PM
$251B
| $90.9M | 0.39% |
897,785
-55,785
| -6% | -$5.65M |
|
56
Wells Fargo
WFC
$262B
| $90.8M | 0.39% |
2,199,030
-124,450
| -5% | -$5.14M |
|
57
Adobe
ADBE
$146B
| $90.8M | 0.39% |
269,681
-18,191
| -6% | -$6.12M |
|
58
Bristol-Myers Squibb
BMY
$95B
| $89.8M | 0.38% |
1,247,665
-80,856
| -6% | -$5.82M |
|
59
Kadant
KAI
$3.87B
| $89M | 0.38% |
501,319
-73,748
| -13% | -$13.1M |
|
60
Comcast
CMCSA
$125B
| $87.5M | 0.37% |
2,501,814
-210,260
| -8% | -$7.35M |
|
61
Texas Instruments
TXN
$170B
| $87.3M | 0.37% |
528,382
-35,867
| -6% | -$5.93M |
|
62
Novartis
NVS
$249B
| $87.1M | 0.37% |
960,068
-207,397
| -18% | -$18.8M |
|
63
RTX Corp
RTX
$212B
| $86.6M | 0.37% |
858,378
-56,010
| -6% | -$5.65M |
|
64
ConocoPhillips
COP
$120B
| $86.1M | 0.37% |
729,969
-60,450
| -8% | -$7.13M |
|
65
Illumina
ILMN
$15.5B
| $85.9M | 0.36% |
436,507
-63,792
| -13% | -$12.5M |
|
66
American Electric Power
AEP
$58.1B
| $84.8M | 0.36% |
892,659
-102,196
| -10% | -$9.7M |
|
67
Honeywell
HON
$137B
| $84.3M | 0.36% |
393,434
-23,436
| -6% | -$5.02M |
|
68
Amgen
AMGN
$151B
| $82.7M | 0.35% |
314,939
-20,742
| -6% | -$5.45M |
|
69
Target
TGT
$42.1B
| $77M | 0.33% |
516,809
-65,850
| -11% | -$9.81M |
|
70
Salesforce
CRM
$233B
| $76.5M | 0.33% |
577,157
-32,401
| -5% | -$4.3M |
|
71
Netflix
NFLX
$534B
| $76.4M | 0.32% |
259,003
-15,127
| -6% | -$4.46M |
|
72
ASML
ASML
$296B
| $76.1M | 0.32% |
139,339
-8,673
| -6% | -$4.74M |
|
73
AT&T
T
$212B
| $76.1M | 0.32% |
4,132,711
-265,781
| -6% | -$4.89M |
|
74
Union Pacific
UNP
$132B
| $76M | 0.32% |
367,196
-28,185
| -7% | -$5.84M |
|
75
Oracle
ORCL
$626B
| $75.5M | 0.32% |
923,051
-43,143
| -4% | -$3.53M |
|