Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.67%
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
(-5.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
59
Reduced
504
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $107M | 0.42% |
431,225
-13,377
| -3% | -$3.32M |
|
52
Comcast
CMCSA
$125B
| $104M | 0.41% |
2,335,807
-77,457
| -3% | -$3.43M |
|
53
Franco-Nevada
FNV
$36.6B
| $103M | 0.41% |
770,905
-57,259
| -7% | -$7.64M |
|
54
Linde
LIN
$221B
| $102M | 0.4% |
275,257
-7,346
| -3% | -$2.74M |
|
55
Abbott
ABT
$230B
| $98.9M | 0.39% |
1,021,622
-24,546
| -2% | -$2.38M |
|
56
Roper Technologies
ROP
$56.4B
| $98.7M | 0.39% |
203,837
-631
| -0.3% | -$306K |
|
57
Oracle
ORCL
$628B
| $97.8M | 0.39% |
923,771
-583
| -0.1% | -$61.8K |
|
58
Netflix
NFLX
$521B
| $95M | 0.38% |
251,511
-6,745
| -3% | -$2.55M |
|
59
Advanced Micro Devices
AMD
$263B
| $93.5M | 0.37% |
909,674
-18,312
| -2% | -$1.88M |
|
60
ASML
ASML
$290B
| $86.2M | 0.34% |
146,410
-3,067
| -2% | -$1.81M |
|
61
Intel
INTC
$105B
| $85.2M | 0.34% |
2,395,237
-46,488
| -2% | -$1.65M |
|
62
ConocoPhillips
COP
$118B
| $84.3M | 0.33% |
703,999
-23,002
| -3% | -$2.76M |
|
63
Wells Fargo
WFC
$258B
| $84.3M | 0.33% |
2,063,396
-102,250
| -5% | -$4.18M |
|
|
64
American Electric Power
AEP
$58.8B
| $83.4M | 0.33% |
1,109,025
+255,481
| +30% | +$19.2M |
|
65
Lockheed Martin
LMT
$105B
| $82.8M | 0.33% |
202,509
+275
| +0.1% | +$112K |
|
66
Amgen
AMGN
$153B
| $82.8M | 0.33% |
308,011
-6,693
| -2% | -$1.8M |
|
67
Texas Instruments
TXN
$178B
| $82M | 0.32% |
515,677
-11,677
| -2% | -$1.86M |
|
68
Philip Morris
PM
$254B
| $81.3M | 0.32% |
877,876
-20,207
| -2% | -$1.87M |
|
69
Intuit
INTU
$187B
| $80.6M | 0.32% |
157,798
-3,944
| -2% | -$2.02M |
|
70
Caterpillar
CAT
$194B
| $80.1M | 0.32% |
293,385
-10,876
| -4% | -$2.97M |
|
71
MSCI
MSCI
$42.7B
| $74.7M | 0.3% |
145,646
-1,375
| -0.9% | -$705K |
|
72
Novartis
NVS
$248B
| $74.7M | 0.29% |
732,895
+2,267
| +0.3% | +$231K |
|
73
IBM
IBM
$227B
| $73.5M | 0.29% |
524,079
-9,487
| -2% | -$1.33M |
|
74
Illumina
ILMN
$15.2B
| $73.2M | 0.29% |
533,414
+14,342
| +3% | +$1.97M |
|
75
Cognex
CGNX
$7.38B
| $72M | 0.28% |
1,696,952
+167,209
| +11% | +$7.1M |
|