Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
69
Reduced
534
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $70.7M | 0.31% |
342,258
-7,888
| -2% | -$1.63M |
|
77
TJX Companies
TJX
$155B
| $70.4M | 0.31% |
1,725,900
-156,046
| -8% | -$6.36M |
|
78
Danaher
DHR
$143B
| $70.3M | 0.31% |
810,419
-25,852
| -3% | -$2.24M |
|
79
Qualcomm
QCOM
$170B
| $70M | 0.31% |
1,263,378
-27,387
| -2% | -$1.52M |
|
80
Morgan Stanley
MS
$237B
| $69.5M | 0.31% |
1,287,374
-39,287
| -3% | -$2.12M |
|
|
FMI
81
DELISTED
Foundation Medicine, Inc.
FMI
| $69.3M | 0.31% |
880,402
-187,891
| -18% | -$14.8M |
|
82
Delta Air Lines
DAL
$40B
| $68.2M | 0.3% |
1,244,850
-88,753
| -7% | -$4.86M |
|
83
Salesforce
CRM
$245B
| $67.8M | 0.3% |
583,346
-12,437
| -2% | -$1.45M |
|
84
PNC Financial Services
PNC
$80.7B
| $64.6M | 0.29% |
426,966
-15,173
| -3% | -$2.29M |
|
85
Eli Lilly
LLY
$661B
| $63.5M | 0.28% |
820,692
-25,704
| -3% | -$1.99M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $63.2M | 0.28% |
668,104
-16,873
| -2% | -$1.6M |
|
87
FedEx
FDX
$53.2B
| $62.3M | 0.28% |
259,459
-3,554
| -1% | -$853K |
|
88
Blackrock
BLK
$170B
| $62M | 0.28% |
114,490
-1,568
| -1% | -$849K |
|
89
Lowe's Companies
LOW
$146B
| $62M | 0.28% |
706,568
-19,777
| -3% | -$1.74M |
|
90
United Parcel Service
UPS
$72.3B
| $61.7M | 0.27% |
589,371
-12,052
| -2% | -$1.26M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $61.3M | 0.27% |
686,928
-42,582
| -6% | -$3.8M |
|
92
Roper Technologies
ROP
$56.4B
| $60.6M | 0.27% |
216,000
+10,243
| +5% | +$2.88M |
|
93
Becton Dickinson
BDX
$54.3B
| $60.3M | 0.27% |
285,115
+24,680
| +9% | +$5.22M |
|
94
American Electric Power
AEP
$58.8B
| $59.4M | 0.26% |
865,770
-2,485
| -0.3% | -$170K |
|
95
ConocoPhillips
COP
$118B
| $59.4M | 0.26% |
1,001,148
-42,392
| -4% | -$2.51M |
|
96
Applied Materials
AMAT
$124B
| $59.3M | 0.26% |
1,066,031
-52,222
| -5% | -$2.9M |
|
97
American Express
AXP
$225B
| $58M | 0.26% |
621,402
-12,307
| -2% | -$1.15M |
|
98
Cognex
CGNX
$7.43B
| $57.1M | 0.25% |
1,098,530
-23,717
| -2% | -$1.23M |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.5M | 0.25% |
846,683
+29,747
| +4% | +$1.95M |
|
100
Colgate-Palmolive
CL
$67.7B
| $55M | 0.24% |
767,870
-20,347
| -3% | -$1.46M |
|