Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $118M | 0.39% | 417,583 -4,723 | -1% | -$1.33M |
|
52
Cisco
CSCO
$274B
| $117M | 0.38% | 2,345,971 -18,425 | -0.8% | -$920K |
|
53
Wells Fargo
WFC
$263B
| $116M | 0.38% | 1,999,831 -35,536 | -2% | -$2.06M |
|
54
Roper Technologies
ROP
$56.6B
| $115M | 0.38% | 205,694 -2,287 | -1% | -$1.28M |
|
55
Oracle
ORCL
$635B
| $115M | 0.37% | 911,733 -10,218 | -1% | -$1.28M |
|
56
Abbott
ABT
$231B
| $113M | 0.37% | 997,208 -8,810 | -0.9% | -$1M |
|
57
GE Aerospace
GE
$292B
| $107M | 0.35% | 610,902 -5,838 | -0.9% | -$1.02M |
|
58
Caterpillar
CAT
$196B
| $106M | 0.35% | 288,674 -3,079 | -1% | -$1.13M |
|
59
Danaher
DHR
$147B
| $106M | 0.35% | 423,416 -3,712 | -0.9% | -$927K |
|
60
Intel
INTC
$107B
| $105M | 0.34% | 2,379,873 -15,570 | -0.6% | -$688K |
|
61
Qualcomm
QCOM
$173B
| $105M | 0.34% | 620,074 -3,949 | -0.6% | -$669K |
|
62
Intuit
INTU
$186B
| $101M | 0.33% | 155,625 -1,281 | -0.8% | -$833K |
|
63
IBM
IBM
$227B
| $101M | 0.33% | 527,548 +3,534 | +0.7% | +$675K |
|
64
Applied Materials
AMAT
$128B
| $101M | 0.33% | 487,629 -13,872 | -3% | -$2.86M |
|
|
65
Nike
NKE
$114B
| $98.9M | 0.32% | 1,051,992 -255,890 | -20% | -$24M |
|
66
Comcast
CMCSA
$125B
| $95.9M | 0.31% | 2,212,618 -51,340 | -2% | -$2.23M |
|
67
American Express
AXP
$231B
| $93.6M | 0.31% | 411,119 +81,248 | +25% | +$18.5M |
|
68
American Electric Power
AEP
$59.4B
| $92.8M | 0.3% | 1,078,125 +46,702 | +5% | +$4.02M |
|
69
Lockheed Martin
LMT
$106B
| $88.7M | 0.29% | 194,891 -4,909 | -2% | -$2.23M |
|
70
Pfizer
PFE
$141B
| $88.6M | 0.29% | 3,193,654 -33,301 | -1% | -$924K |
|
71
Texas Instruments
TXN
$184B
| $88.4M | 0.29% | 507,671 -4,716 | -0.9% | -$822K |
|
72
ConocoPhillips
COP
$124B
| $87.8M | 0.29% | 689,887 -6,318 | -0.9% | -$804K |
|
73
Uber
UBER
$196B
| $87.7M | 0.29% | 1,139,486 -10,050 | -0.9% | -$774K |
|
74
ServiceNow
NOW
$190B
| $86.7M | 0.28% | 113,703 -839 | -0.7% | -$640K |
|
75
Amgen
AMGN
$155B
| $86.4M | 0.28% | 304,013 -2,585 | -0.8% | -$735K |
|