Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$32.8B
(+0.67%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
72
Reduced
504
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $111M | 0.34% |
506,439
-7,223
| -1% | -$1.59M |
|
52
Shell
SHEL
$211B
| $110M | 0.33% |
1,748,486
-65,883
| -4% | -$4.13M |
|
53
Adobe
ADBE
$148B
| $109M | 0.33% |
244,753
-7,077
| -3% | -$3.15M |
|
54
Abbott
ABT
$230B
| $107M | 0.33% |
944,323
-22,903
| -2% | -$2.59M |
|
55
Linde
LIN
$221B
| $105M | 0.32% |
250,743
-7,975
| -3% | -$3.34M |
|
56
Advanced Micro Devices
AMD
$263B
| $103M | 0.31% |
852,769
-16,545
| -2% | -$2M |
|
57
Philip Morris
PM
$254B
| $98.6M | 0.3% |
819,566
-17,883
| -2% | -$2.15M |
|
58
GE Aerospace
GE
$293B
| $96M | 0.29% |
575,579
-13,338
| -2% | -$2.22M |
|
59
Roper Technologies
ROP
$56.4B
| $95.3M | 0.29% |
183,274
-4,961
| -3% | -$2.58M |
|
60
Caterpillar
CAT
$194B
| $94.3M | 0.29% |
259,907
-6,628
| -2% | -$2.4M |
|
61
Intuit
INTU
$187B
| $92.7M | 0.28% |
147,447
-2,800
| -2% | -$1.76M |
|
62
MSCI
MSCI
$42.7B
| $92.2M | 0.28% |
153,690
-6,555
| -4% | -$3.93M |
|
63
iShares Gold Trust
IAU
$52.2B
| $91.2M | 0.28% |
1,841,803
+138,592
| +8% | +$6.86M |
|
64
Danaher
DHR
$143B
| $90.6M | 0.28% |
394,538
-7,649
| -2% | -$1.76M |
|
65
Texas Instruments
TXN
$178B
| $90.5M | 0.28% |
482,779
-10,848
| -2% | -$2.03M |
|
66
Qualcomm
QCOM
$170B
| $90M | 0.27% |
585,768
-14,219
| -2% | -$2.18M |
|
67
Schlumberger
SLB
$52.2B
| $89.7M | 0.27% |
2,339,928
-109,518
| -4% | -$4.2M |
|
68
Ecolab
ECL
$77.5B
| $89.4M | 0.27% |
381,446
-4,591
| -1% | -$1.08M |
|
69
Lockheed Martin
LMT
$105B
| $89.1M | 0.27% |
183,297
-3,790
| -2% | -$1.84M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $87.8M | 0.27% |
149,164
-2,071
| -1% | -$1.22M |
|
71
Booking.com
BKNG
$181B
| $87.2M | 0.27% |
17,544
-601
| -3% | -$2.99M |
|
72
Natera
NTRA
$23B
| $87M | 0.27% |
549,871
+69,129
| +14% | +$10.9M |
|
73
AT&T
T
$208B
| $86.3M | 0.26% |
3,791,054
-83,382
| -2% | -$1.9M |
|
74
ASML
ASML
$290B
| $85.4M | 0.26% |
123,217
-6,300
| -5% | -$4.37M |
|
75
American Electric Power
AEP
$58.8B
| $84.5M | 0.26% |
916,293
-3,761
| -0.4% | -$347K |
|