Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $122M | 0.39% |
389,756
-1,060
| -0.3% | -$331K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $121M | 0.39% |
242,572
+22,368
| +10% | +$11.1M |
|
53
Linde
LIN
$221B
| $117M | 0.37% |
250,647
-96
| -0% | -$44.7K |
|
54
American Express
AXP
$230B
| $116M | 0.37% |
431,530
-521
| -0.1% | -$140K |
|
55
GE Aerospace
GE
$299B
| $114M | 0.37% |
570,764
-4,815
| -0.8% | -$964K |
|
56
American Electric Power
AEP
$58.1B
| $109M | 0.35% |
999,383
+83,090
| +9% | +$9.08M |
|
57
iShares Gold Trust
IAU
$52B
| $109M | 0.35% |
1,844,887
+3,084
| +0.2% | +$182K |
|
58
AT&T
T
$212B
| $107M | 0.34% |
3,796,467
+5,413
| +0.1% | +$153K |
|
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $104M | 0.33% |
185,201
+36,037
| +24% | +$20.2M |
|
60
Schlumberger
SLB
$53.7B
| $101M | 0.32% |
2,426,021
+86,093
| +4% | +$3.6M |
|
61
Roper Technologies
ROP
$56.7B
| $96.4M | 0.31% |
163,566
-19,708
| -11% | -$11.6M |
|
62
Ecolab
ECL
$78B
| $96.4M | 0.31% |
380,269
-1,177
| -0.3% | -$298K |
|
63
Adobe
ADBE
$146B
| $94.4M | 0.3% |
246,196
+1,443
| +0.6% | +$553K |
|
64
RTX Corp
RTX
$212B
| $94M | 0.3% |
709,826
+94
| +0% | +$12.5K |
|
65
Palantir
PLTR
$370B
| $90.8M | 0.29% |
1,076,008
-118
| -0% | -$9.96K |
|
66
Intuit
INTU
$186B
| $90.3M | 0.29% |
146,996
-451
| -0.3% | -$277K |
|
67
Amgen
AMGN
$151B
| $89.8M | 0.29% |
288,106
-316
| -0.1% | -$98.5K |
|
68
Qualcomm
QCOM
$172B
| $89.5M | 0.29% |
582,764
-3,004
| -0.5% | -$461K |
|
69
Advanced Micro Devices
AMD
$263B
| $87.4M | 0.28% |
850,736
-2,033
| -0.2% | -$209K |
|
70
Progressive
PGR
$146B
| $87M | 0.28% |
307,484
-188
| -0.1% | -$53.2K |
|
71
Texas Instruments
TXN
$170B
| $86.5M | 0.28% |
481,414
-1,365
| -0.3% | -$245K |
|
72
ServiceNow
NOW
$186B
| $86.1M | 0.28% |
108,108
-164
| -0.2% | -$131K |
|
73
Caterpillar
CAT
$197B
| $84.6M | 0.27% |
256,490
-3,417
| -1% | -$1.13M |
|
74
Mitsubishi UFJ Financial
MUFG
$175B
| $84.5M | 0.27% |
6,197,764
+247,508
| +4% | +$3.37M |
|
75
S&P Global
SPGI
$165B
| $84.3M | 0.27% |
165,959
-1,630
| -1% | -$828K |
|