Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $113M | 0.42% |
1,863,891
-175,264
| -9% | -$10.6M |
|
52
Oracle
ORCL
$628B
| $110M | 0.41% |
924,354
-7,411
| -0.8% | -$883K |
|
53
ASML
ASML
$290B
| $108M | 0.41% |
149,477
+1,358
| +0.9% | +$984K |
|
54
Linde
LIN
$221B
| $108M | 0.4% |
282,603
-4,567
| -2% | -$1.74M |
|
55
Danaher
DHR
$143B
| $107M | 0.4% |
444,602
-5,523
| -1% | -$1.33M |
|
56
Advanced Micro Devices
AMD
$263B
| $106M | 0.4% |
927,986
-10,561
| -1% | -$1.2M |
|
|
57
CVS Health
CVS
$93B
| $105M | 0.39% |
1,517,806
+228,518
| +18% | +$15.8M |
|
58
Comcast
CMCSA
$125B
| $100M | 0.38% |
2,413,264
-51,963
| -2% | -$2.16M |
|
59
Impinj
PI
$5.66B
| $99.4M | 0.37% |
1,108,818
+28,298
| +3% | +$2.54M |
|
60
Roper Technologies
ROP
$56.4B
| $98.3M | 0.37% |
204,468
-6,142
| -3% | -$2.95M |
|
61
Illumina
ILMN
$15.2B
| $97.3M | 0.36% |
519,072
+38,445
| +8% | +$7.21M |
|
62
Texas Instruments
TXN
$178B
| $94.9M | 0.36% |
527,354
-4,638
| -0.9% | -$835K |
|
63
Lockheed Martin
LMT
$105B
| $93.1M | 0.35% |
202,234
-2,415
| -1% | -$1.11M |
|
64
Wells Fargo
WFC
$258B
| $92.4M | 0.35% |
2,165,646
-56,103
| -3% | -$2.39M |
|
65
Philip Morris
PM
$254B
| $87.7M | 0.33% |
898,083
-7,742
| -0.9% | -$756K |
|
66
Cognex
CGNX
$7.38B
| $85.7M | 0.32% |
1,529,743
+115,057
| +8% | +$6.45M |
|
67
RTX Corp
RTX
$212B
| $83.5M | 0.31% |
852,419
+15,373
| +2% | +$1.51M |
|
68
Intel
INTC
$105B
| $81.7M | 0.31% |
2,441,725
-11,904
| -0.5% | -$398K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $80.8M | 0.3% |
181,292
-20,455
| -10% | -$9.12M |
|
70
Honeywell
HON
$136B
| $80.6M | 0.3% |
388,196
-5,914
| -2% | -$1.23M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $78.8M | 0.3% |
1,231,529
-28,613
| -2% | -$1.83M |
|
72
Lowe's Companies
LOW
$146B
| $78.1M | 0.29% |
345,925
-8,615
| -2% | -$1.94M |
|
73
Qualcomm
QCOM
$170B
| $76.6M | 0.29% |
643,666
-7,629
| -1% | -$908K |
|
74
Applied Materials
AMAT
$124B
| $75.9M | 0.28% |
524,890
-4,457
| -0.8% | -$644K |
|
75
S&P Global
SPGI
$165B
| $75.8M | 0.28% |
189,063
-2,608
| -1% | -$1.05M |
|