Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$32.6B
(+4.1%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
96
Reduced
477
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $120M | 0.37% |
1,814,369
-26,321
| -1% | -$1.74M |
|
52
American Express
AXP
$225B
| $114M | 0.35% |
419,373
-6,952
| -2% | -$1.89M |
|
53
IBM
IBM
$227B
| $114M | 0.35% |
513,662
-8,204
| -2% | -$1.81M |
|
54
Danaher
DHR
$143B
| $112M | 0.34% |
402,187
-14,835
| -4% | -$4.12M |
|
55
GE Aerospace
GE
$293B
| $111M | 0.34% |
588,917
-16,956
| -3% | -$3.2M |
|
56
Abbott
ABT
$230B
| $110M | 0.34% |
967,226
-16,952
| -2% | -$1.93M |
|
57
Lockheed Martin
LMT
$105B
| $109M | 0.34% |
187,087
-2,386
| -1% | -$1.39M |
|
58
ASML
ASML
$290B
| $108M | 0.33% |
129,517
-2,482
| -2% | -$2.07M |
|
59
Roper Technologies
ROP
$56.4B
| $105M | 0.32% |
188,235
-2,879
| -2% | -$1.6M |
|
60
Caterpillar
CAT
$194B
| $104M | 0.32% |
266,535
-7,249
| -3% | -$2.84M |
|
61
Wells Fargo
WFC
$258B
| $104M | 0.32% |
1,832,251
-77,775
| -4% | -$4.39M |
|
62
Schlumberger
SLB
$52.2B
| $103M | 0.31% |
2,449,446
-38,708
| -2% | -$1.62M |
|
63
Qualcomm
QCOM
$170B
| $102M | 0.31% |
599,987
-12,786
| -2% | -$2.17M |
|
64
Texas Instruments
TXN
$178B
| $102M | 0.31% |
493,627
-7,633
| -2% | -$1.58M |
|
65
Philip Morris
PM
$254B
| $102M | 0.31% |
837,449
-15,122
| -2% | -$1.84M |
|
66
ServiceNow
NOW
$191B
| $98.9M | 0.3% |
110,599
-1,377
| -1% | -$1.23M |
|
67
Ecolab
ECL
$77.5B
| $98.6M | 0.3% |
386,037
+49,288
| +15% | +$12.6M |
|
68
Applied Materials
AMAT
$124B
| $97.2M | 0.3% |
480,905
+5,249
| +1% | +$1.06M |
|
69
Amgen
AMGN
$153B
| $94.9M | 0.29% |
294,506
-3,920
| -1% | -$1.26M |
|
70
American Electric Power
AEP
$58.8B
| $94.4M | 0.29% |
920,054
-165,664
| -15% | -$17M |
|
71
MSCI
MSCI
$42.7B
| $93.4M | 0.29% |
160,245
-2,819
| -2% | -$1.64M |
|
72
Intuit
INTU
$187B
| $93.3M | 0.29% |
150,247
-2,967
| -2% | -$1.84M |
|
73
Pfizer
PFE
$141B
| $89.7M | 0.28% |
3,101,202
-56,348
| -2% | -$1.63M |
|
74
S&P Global
SPGI
$165B
| $89M | 0.27% |
172,238
-2,858
| -2% | -$1.48M |
|
75
RTX Corp
RTX
$212B
| $87.8M | 0.27% |
725,050
-12,586
| -2% | -$1.52M |
|