Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $71.5M | 0.29% |
649,964
-8,676
| -1% | -$954K |
|
77
Novartis
NVS
$248B
| $71.3M | 0.29% |
820,472
+58,324
| +8% | +$5.07M |
|
78
US Bancorp
USB
$75.5B
| $70.6M | 0.29% |
1,275,424
-86,418
| -6% | -$4.78M |
|
79
United Parcel Service
UPS
$72.3B
| $70.4M | 0.29% |
587,224
-2,620
| -0.4% | -$314K |
|
80
Booking.com
BKNG
$181B
| $70.1M | 0.29% |
35,717
-631
| -2% | -$1.24M |
|
81
Becton Dickinson
BDX
$54.3B
| $68.9M | 0.28% |
279,091
-1,330
| -0.5% | -$328K |
|
82
American Express
AXP
$225B
| $68.7M | 0.28% |
580,579
-1,973
| -0.3% | -$233K |
|
|
83
Fidelity National Information Services
FIS
$35.6B
| $68.6M | 0.28% |
516,999
+241,976
| +88% | +$32.1M |
|
84
Mondelez International
MDLZ
$79.3B
| $67.8M | 0.28% |
1,226,203
+1,611
| +0.1% | +$89.1K |
|
85
Gilead Sciences
GILD
$140B
| $67.3M | 0.28% |
1,061,176
-5,205
| -0.5% | -$330K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.1M | 0.28% |
1,119,745
+70,128
| +7% | +$4.2M |
|
87
Automatic Data Processing
ADP
$121B
| $66.9M | 0.27% |
414,651
-526
| -0.1% | -$84.9K |
|
88
GE Aerospace
GE
$293B
| $66.4M | 0.27% |
1,490,023
-11,334
| -0.8% | -$505K |
|
89
Altria Group
MO
$112B
| $64.2M | 0.26% |
1,570,590
-1,472
| -0.1% | -$60.2K |
|
90
Stryker
SYK
$149B
| $62.9M | 0.26% |
290,662
+25,369
| +10% | +$5.49M |
|
91
Chubb
CB
$111B
| $62.2M | 0.26% |
385,504
-1,497
| -0.4% | -$242K |
|
92
Target
TGT
$42B
| $61.3M | 0.25% |
572,998
+2,972
| +0.5% | +$318K |
|
93
Caterpillar
CAT
$194B
| $60.5M | 0.25% |
479,203
-8,449
| -2% | -$1.07M |
|
94
MSCI
MSCI
$42.7B
| $60.4M | 0.25% |
277,252
+64,680
| +30% | +$14.1M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $59.7M | 0.24% |
601,153
-19,593
| -3% | -$1.95M |
|
96
Delta Air Lines
DAL
$40B
| $58.9M | 0.24% |
1,022,475
-3,070
| -0.3% | -$177K |
|
97
Duke Energy
DUK
$94.5B
| $58.9M | 0.24% |
614,317
+990
| +0.2% | +$94.9K |
|
98
Schlumberger
SLB
$52.2B
| $58.4M | 0.24% |
1,708,356
+132,217
| +8% | +$4.52M |
|
99
Intuit
INTU
$187B
| $58.3M | 0.24% |
219,172
+757
| +0.3% | +$201K |
|
100
EOG Resources
EOG
$65.8B
| $56.8M | 0.23% |
765,692
-92,523
| -11% | -$6.87M |
|