Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $78.1M | 0.32% |
39,376
-1,563
| -4% | -$3.1M |
|
77
Lowe's Companies
LOW
$146B
| $77.1M | 0.32% |
671,573
-26,031
| -4% | -$2.99M |
|
78
Roper Technologies
ROP
$56.4B
| $76.7M | 0.32% |
258,959
+36,827
| +17% | +$10.9M |
|
79
Caterpillar
CAT
$194B
| $76.3M | 0.32% |
500,393
-15,262
| -3% | -$2.33M |
|
80
Danaher
DHR
$143B
| $75M | 0.31% |
690,486
-12,942
| -2% | -$1.41M |
|
81
ConocoPhillips
COP
$118B
| $74.5M | 0.31% |
962,685
-30,720
| -3% | -$2.38M |
|
82
Estee Lauder
EL
$33.1B
| $73.8M | 0.31% |
507,726
-39,155
| -7% | -$5.69M |
|
83
US Bancorp
USB
$75.5B
| $73.3M | 0.3% |
1,387,373
-59,746
| -4% | -$3.16M |
|
84
Becton Dickinson
BDX
$54.3B
| $70.4M | 0.29% |
269,544
-6,283
| -2% | -$1.64M |
|
85
Delta Air Lines
DAL
$40B
| $68.7M | 0.28% |
1,188,305
-22,822
| -2% | -$1.32M |
|
86
Starbucks
SBUX
$99.2B
| $68.1M | 0.28% |
1,198,472
-116,513
| -9% | -$6.62M |
|
87
United Parcel Service
UPS
$72.3B
| $67.2M | 0.28% |
575,941
-11,677
| -2% | -$1.36M |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.2M | 0.27% |
904,792
+29,739
| +3% | +$2.11M |
|
89
Biogen
BIIB
$20.8B
| $63.3M | 0.26% |
179,097
-12,342
| -6% | -$4.36M |
|
90
American Express
AXP
$225B
| $63.1M | 0.26% |
592,636
-21,044
| -3% | -$2.24M |
|
91
Automatic Data Processing
ADP
$121B
| $62.1M | 0.26% |
411,904
-13,008
| -3% | -$1.96M |
|
92
FedEx
FDX
$53.2B
| $60.4M | 0.25% |
250,672
-6,712
| -3% | -$1.62M |
|
93
Elevance Health
ELV
$72.4B
| $59.3M | 0.25% |
216,329
-1,270
| -0.6% | -$348K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $57.3M | 0.24% |
640,760
-12,902
| -2% | -$1.15M |
|
95
Morgan Stanley
MS
$237B
| $56.4M | 0.23% |
1,210,947
-58,331
| -5% | -$2.72M |
|
96
PNC Financial Services
PNC
$80.7B
| $55.7M | 0.23% |
409,333
-14,984
| -4% | -$2.04M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $55.2M | 0.23% |
272,030
-7,230
| -3% | -$1.47M |
|
98
CSX Corp
CSX
$60.2B
| $54.2M | 0.22% |
731,474
-66,607
| -8% | -$4.93M |
|
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $53.6M | 0.22% |
183,025
+40,883
| +29% | +$12M |
|
100
American Tower
AMT
$91.9B
| $53M | 0.22% |
364,979
-10,205
| -3% | -$1.48M |
|