Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.89B
| $72.3M | 0.3% |
1,473,319
+25,028
| +2% | +$1.23M |
|
77
Gilead Sciences
GILD
$140B
| $72M | 0.3% |
1,066,381
-3,740
| -0.3% | -$253K |
|
78
American Express
AXP
$225B
| $71.9M | 0.3% |
582,552
-5,082
| -0.9% | -$627K |
|
79
US Bancorp
USB
$75.5B
| $71.4M | 0.3% |
1,361,842
-24,535
| -2% | -$1.29M |
|
80
Novartis
NVS
$248B
| $69.6M | 0.29% |
762,148
-43,326
| -5% | -$3.96M |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69M | 0.29% |
1,049,617
+24,566
| +2% | +$1.62M |
|
82
Becton Dickinson
BDX
$54.3B
| $68.9M | 0.29% |
280,421
+584
| +0.2% | +$144K |
|
83
Automatic Data Processing
ADP
$121B
| $68.6M | 0.28% |
415,177
-606
| -0.1% | -$100K |
|
84
Booking.com
BKNG
$181B
| $68.1M | 0.28% |
36,348
-1,400
| -4% | -$2.62M |
|
85
Charles Schwab
SCHW
$175B
| $67.6M | 0.28% |
1,681,976
-32,929
| -2% | -$1.32M |
|
86
Lowe's Companies
LOW
$146B
| $66.5M | 0.28% |
658,640
-14,284
| -2% | -$1.44M |
|
87
Caterpillar
CAT
$194B
| $66.5M | 0.28% |
487,652
-4,257
| -0.9% | -$580K |
|
88
Mondelez International
MDLZ
$79.3B
| $66M | 0.27% |
1,224,592
-1,884
| -0.2% | -$102K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $64.4M | 0.27% |
1,419,986
-729
| -0.1% | -$33.1K |
|
90
American Electric Power
AEP
$58.8B
| $62.8M | 0.26% |
713,418
+5,434
| +0.8% | +$478K |
|
91
Schlumberger
SLB
$52.2B
| $62.6M | 0.26% |
1,576,139
-63,317
| -4% | -$2.52M |
|
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $61.2M | 0.25% |
207,747
+41,969
| +25% | +$12.4M |
|
93
United Parcel Service
UPS
$72.3B
| $60.9M | 0.25% |
589,844
+1,580
| +0.3% | +$163K |
|
94
Elevance Health
ELV
$72.4B
| $60.7M | 0.25% |
215,000
+225
| +0.1% | +$63.5K |
|
95
Delta Air Lines
DAL
$40B
| $58.2M | 0.24% |
1,025,545
-75,297
| -7% | -$4.27M |
|
96
ConocoPhillips
COP
$118B
| $58M | 0.24% |
951,349
-2,848
| -0.3% | -$174K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $57.4M | 0.24% |
620,746
-2,782
| -0.4% | -$257K |
|
98
Intuit
INTU
$187B
| $57.1M | 0.24% |
218,415
+363
| +0.2% | +$94.9K |
|
99
Charter Communications
CHTR
$35.7B
| $57M | 0.24% |
144,359
-1,104
| -0.8% | -$436K |
|
100
Chubb
CB
$111B
| $57M | 0.24% |
387,001
-209
| -0.1% | -$30.8K |
|