Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
279
Reduced
312
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $67.1M | 0.33% |
1,072,202
-4,814
| -0.4% | -$301K |
|
77
Booking.com
BKNG
$181B
| $66.1M | 0.32% |
38,396
-980
| -2% | -$1.69M |
|
78
Estee Lauder
EL
$33.1B
| $64.8M | 0.32% |
497,895
-9,831
| -2% | -$1.28M |
|
79
US Bancorp
USB
$75.5B
| $63.3M | 0.31% |
1,384,389
-2,984
| -0.2% | -$136K |
|
80
Caterpillar
CAT
$194B
| $63.2M | 0.31% |
497,586
-2,807
| -0.6% | -$357K |
|
81
Lowe's Companies
LOW
$146B
| $61.5M | 0.3% |
665,428
-6,145
| -0.9% | -$568K |
|
82
Becton Dickinson
BDX
$54.3B
| $60.8M | 0.3% |
269,632
+88
| +0% | +$19.8K |
|
83
GE Aerospace
GE
$293B
| $60.6M | 0.3% |
8,009,267
+405,956
| +5% | +$3.07M |
|
|
84
Cigna
CI
$80.2B
| $60.1M | 0.29% |
316,409
+115,569
| +58% | +$21.9M |
|
85
Delta Air Lines
DAL
$40B
| $60M | 0.29% |
1,202,262
+13,957
| +1% | +$696K |
|
86
ConocoPhillips
COP
$118B
| $59.6M | 0.29% |
955,914
-6,771
| -0.7% | -$422K |
|
87
American Tower
AMT
$91.9B
| $57.8M | 0.28% |
365,450
+471
| +0.1% | +$74.5K |
|
88
Qualcomm
QCOM
$170B
| $57.7M | 0.28% |
1,014,618
-151,484
| -13% | -$8.62M |
|
89
United Parcel Service
UPS
$72.3B
| $56.8M | 0.28% |
582,751
+6,810
| +1% | +$664K |
|
90
American Express
AXP
$225B
| $56M | 0.27% |
587,711
-4,925
| -0.8% | -$469K |
|
91
Elevance Health
ELV
$72.4B
| $56M | 0.27% |
213,250
-3,079
| -1% | -$809K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.4M | 0.27% |
924,441
+19,649
| +2% | +$1.18M |
|
93
Automatic Data Processing
ADP
$121B
| $54M | 0.26% |
412,044
+140
| +0% | +$18.4K |
|
94
Schlumberger
SLB
$52.2B
| $53.1M | 0.26% |
1,471,624
-107,539
| -7% | -$3.88M |
|
95
Biogen
BIIB
$20.8B
| $52.6M | 0.26% |
174,947
-4,150
| -2% | -$1.25M |
|
96
American Electric Power
AEP
$58.8B
| $52.3M | 0.26% |
699,335
+25,965
| +4% | +$1.94M |
|
97
Duke Energy
DUK
$94.5B
| $51.2M | 0.25% |
593,233
+1,806
| +0.3% | +$156K |
|
98
Novartis
NVS
$248B
| $50.4M | 0.25% |
587,842
+91,739
| +18% | +$7.87M |
|
99
Chubb
CB
$111B
| $49.6M | 0.24% |
383,939
-1,512
| -0.4% | -$195K |
|
100
Terreno Realty
TRNO
$5.89B
| $49.2M | 0.24% |
1,399,485
+132,006
| +10% | +$4.64M |
|