Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $107M | 0.42% |
1,059,687
+9,058
| +0.9% | +$917K |
|
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $107M | 0.42% |
338,769
+122,740
| +57% | +$38.7M |
|
53
Intuitive Surgical
ISRG
$161B
| $103M | 0.41% |
405,026
-21,915
| -5% | -$5.6M |
|
54
Adobe
ADBE
$147B
| $103M | 0.41% |
268,245
-1,436
| -0.5% | -$553K |
|
55
Linde
LIN
$222B
| $102M | 0.4% |
287,170
+1,701
| +0.6% | +$605K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $101M | 0.4% |
2,944,524
+583,673
| +25% | +$20M |
|
57
ASML
ASML
$289B
| $101M | 0.4% |
148,119
+8,780
| +6% | +$5.98M |
|
58
Texas Instruments
TXN
$177B
| $99M | 0.39% |
531,992
+3,610
| +0.7% | +$671K |
|
59
Lockheed Martin
LMT
$105B
| $96.7M | 0.38% |
204,649
-2,161
| -1% | -$1.02M |
|
|
60
CVS Health
CVS
$92.9B
| $95.8M | 0.38% |
1,289,288
-350,888
| -21% | -$26.1M |
|
61
Comcast
CMCSA
$125B
| $93.5M | 0.37% |
2,465,227
-36,587
| -1% | -$1.39M |
|
62
Roper Technologies
ROP
$55.8B
| $92.8M | 0.37% |
210,610
-94
| -0% | -$41.4K |
|
63
Advanced Micro Devices
AMD
$262B
| $92M | 0.36% |
938,547
+5,753
| +0.6% | +$564K |
|
64
Netflix
NFLX
$516B
| $90.3M | 0.36% |
261,386
+2,383
| +0.9% | +$823K |
|
65
Target
TGT
$42B
| $90M | 0.36% |
543,512
+26,703
| +5% | +$4.42M |
|
66
Philip Morris
PM
$254B
| $88.1M | 0.35% |
905,825
+8,040
| +0.9% | +$782K |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $87.3M | 0.35% |
1,260,142
+12,477
| +1% | +$865K |
|
68
MSCI
MSCI
$42.6B
| $87.2M | 0.35% |
155,849
+929
| +0.6% | +$520K |
|
69
Oracle
ORCL
$628B
| $86.6M | 0.34% |
931,765
+8,714
| +0.9% | +$810K |
|
70
Qualcomm
QCOM
$169B
| $83.1M | 0.33% |
651,295
+2,336
| +0.4% | +$298K |
|
71
Wells Fargo
WFC
$257B
| $83M | 0.33% |
2,221,749
+22,719
| +1% | +$849K |
|
72
iShares Core S&P 500 ETF
IVV
$659B
| $82.9M | 0.33% |
201,747
+14,386
| +8% | +$5.91M |
|
73
United Parcel Service
UPS
$72.2B
| $82.6M | 0.33% |
425,640
+4,289
| +1% | +$832K |
|
74
RTX Corp
RTX
$211B
| $82M | 0.32% |
837,046
-21,332
| -2% | -$2.09M |
|
75
AT&T
T
$207B
| $80.4M | 0.32% |
4,176,389
+43,678
| +1% | +$841K |
|