Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $115M | 0.41% |
217,600
-857
| -0.4% | -$455K |
|
52
Roper Technologies
ROP
$56.4B
| $113M | 0.41% |
207,981
+4,144
| +2% | +$2.26M |
|
53
Linde
LIN
$221B
| $112M | 0.4% |
271,780
-3,477
| -1% | -$1.43M |
|
54
Abbott
ABT
$230B
| $111M | 0.4% |
1,006,018
-15,604
| -2% | -$1.72M |
|
55
ASML
ASML
$290B
| $110M | 0.39% |
145,135
-1,275
| -0.9% | -$965K |
|
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $101M | 0.36% |
210,555
-39,626
| -16% | -$18.9M |
|
57
Wells Fargo
WFC
$258B
| $100M | 0.36% |
2,035,367
-28,029
| -1% | -$1.38M |
|
58
Comcast
CMCSA
$125B
| $99.3M | 0.36% |
2,263,958
-71,849
| -3% | -$3.15M |
|
59
Danaher
DHR
$143B
| $98.8M | 0.35% |
427,128
-59,294
| -12% | -$13.7M |
|
60
Intuit
INTU
$187B
| $98.1M | 0.35% |
156,906
-892
| -0.6% | -$558K |
|
61
Oracle
ORCL
$628B
| $97.2M | 0.35% |
921,951
-1,820
| -0.2% | -$192K |
|
62
Impinj
PI
$5.66B
| $95.1M | 0.34% |
1,056,370
-53,818
| -5% | -$4.85M |
|
63
Pfizer
PFE
$141B
| $92.9M | 0.33% |
3,226,955
-20,910
| -0.6% | -$602K |
|
64
Lockheed Martin
LMT
$105B
| $90.6M | 0.32% |
199,800
-2,709
| -1% | -$1.23M |
|
65
Qualcomm
QCOM
$170B
| $90.3M | 0.32% |
624,023
-5,957
| -0.9% | -$862K |
|
66
Amgen
AMGN
$153B
| $88.3M | 0.32% |
306,598
-1,413
| -0.5% | -$407K |
|
67
Texas Instruments
TXN
$178B
| $87.3M | 0.31% |
512,387
-3,290
| -0.6% | -$561K |
|
68
Caterpillar
CAT
$194B
| $86.3M | 0.31% |
291,753
-1,632
| -0.6% | -$483K |
|
69
Union Pacific
UNP
$132B
| $86.1M | 0.31% |
350,551
-1,610
| -0.5% | -$395K |
|
70
IBM
IBM
$227B
| $85.7M | 0.31% |
524,014
-65
| -0% | -$10.6K |
|
71
American Electric Power
AEP
$58.8B
| $83.8M | 0.3% |
1,031,423
-77,602
| -7% | -$6.3M |
|
72
Boeing
BA
$176B
| $83.3M | 0.3% |
319,422
-1,382
| -0.4% | -$360K |
|
73
Novartis
NVS
$248B
| $82.4M | 0.29% |
815,804
+82,909
| +11% | +$8.37M |
|
74
Philip Morris
PM
$254B
| $82.1M | 0.29% |
872,152
-5,724
| -0.7% | -$539K |
|
75
MSCI
MSCI
$42.7B
| $81.6M | 0.29% |
144,267
-1,379
| -0.9% | -$780K |
|