Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $118M | 0.34% |
371,453
-60,077
| -14% | -$19.2M |
|
52
Linde
LIN
$224B
| $117M | 0.34% |
249,486
-1,161
| -0.5% | -$545K |
|
53
Intuit
INTU
$186B
| $116M | 0.34% |
147,828
+832
| +0.6% | +$655K |
|
54
PepsiCo
PEP
$204B
| $115M | 0.33% |
869,727
-124,466
| -13% | -$16.4M |
|
55
McDonald's
MCD
$224B
| $114M | 0.33% |
391,553
+1,797
| +0.5% | +$525K |
|
56
ServiceNow
NOW
$190B
| $113M | 0.33% |
109,560
+1,452
| +1% | +$1.49M |
|
57
AT&T
T
$209B
| $111M | 0.32% |
3,833,431
+36,964
| +1% | +$1.07M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.32% |
272,082
+29,510
| +12% | +$12M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.32% |
206,728
-14,482
| -7% | -$7.6M |
|
60
American Electric Power
AEP
$59.4B
| $108M | 0.32% |
1,044,695
+45,312
| +5% | +$4.7M |
|
61
Merck
MRK
$210B
| $108M | 0.31% |
1,365,424
-3,124
| -0.2% | -$247K |
|
62
iShares Gold Trust
IAU
$50.6B
| $105M | 0.31% |
1,686,108
-158,779
| -9% | -$9.9M |
|
63
RTX Corp
RTX
$212B
| $105M | 0.3% |
716,515
+6,689
| +0.9% | +$977K |
|
64
T-Mobile US
TMUS
$284B
| $104M | 0.3% |
436,651
-33,033
| -7% | -$7.87M |
|
65
Uber
UBER
$196B
| $103M | 0.3% |
1,105,396
+9,808
| +0.9% | +$915K |
|
66
Ecolab
ECL
$78.6B
| $103M | 0.3% |
381,703
+1,434
| +0.4% | +$386K |
|
67
Natera
NTRA
$23.1B
| $101M | 0.29% |
596,939
+30,390
| +5% | +$5.13M |
|
68
Texas Instruments
TXN
$184B
| $100M | 0.29% |
483,838
+2,424
| +0.5% | +$503K |
|
69
Booking.com
BKNG
$181B
| $100M | 0.29% |
17,346
-169
| -1% | -$978K |
|
|
70
Kadant
KAI
$3.81B
| $99.1M | 0.29% |
312,256
-130,627
| -29% | -$41.5M |
|
71
Caterpillar
CAT
$196B
| $98.5M | 0.29% |
253,624
-2,866
| -1% | -$1.11M |
|
72
ASML
ASML
$292B
| $97.3M | 0.28% |
121,359
+9,175
| +8% | +$7.35M |
|
73
Adobe
ADBE
$151B
| $96.2M | 0.28% |
248,556
+2,360
| +1% | +$913K |
|
74
Qualcomm
QCOM
$173B
| $92.7M | 0.27% |
581,997
-767
| -0.1% | -$122K |
|
75
Morgan Stanley
MS
$240B
| $92.6M | 0.27% |
657,397
+3,539
| +0.5% | +$499K |
|