Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$26.4B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
543
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $81M | 0.31% |
855,262
+34,790
| +4% | +$3.29M |
|
77
Altria Group
MO
$112B
| $78.4M | 0.3% |
1,571,660
+1,070
| +0.1% | +$53.4K |
|
78
Lowe's Companies
LOW
$146B
| $77.3M | 0.29% |
645,669
-4,295
| -0.7% | -$514K |
|
79
Schlumberger
SLB
$52.2B
| $76M | 0.29% |
1,891,647
+183,291
| +11% | +$7.37M |
|
80
US Bancorp
USB
$75.5B
| $74.7M | 0.28% |
1,260,112
-15,312
| -1% | -$908K |
|
81
Target
TGT
$42B
| $74.7M | 0.28% |
582,392
+9,394
| +2% | +$1.2M |
|
82
Becton Dickinson
BDX
$54.3B
| $73.7M | 0.28% |
270,860
-1,424
| -0.5% | -$387K |
|
83
MSCI
MSCI
$42.7B
| $72.9M | 0.28% |
282,452
+5,200
| +2% | +$1.34M |
|
84
Booking.com
BKNG
$181B
| $72.3M | 0.27% |
35,221
-496
| -1% | -$1.02M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $72.1M | 0.27% |
518,302
+1,303
| +0.3% | +$181K |
|
86
American Electric Power
AEP
$58.8B
| $71.8M | 0.27% |
760,172
-3,702
| -0.5% | -$350K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.5M | 0.27% |
1,192,658
+72,913
| +7% | +$4.37M |
|
88
American Express
AXP
$225B
| $71.2M | 0.27% |
572,233
-8,346
| -1% | -$1.04M |
|
89
Automatic Data Processing
ADP
$121B
| $70.3M | 0.27% |
412,093
-2,558
| -0.6% | -$436K |
|
90
Caterpillar
CAT
$194B
| $69.5M | 0.26% |
470,707
-8,496
| -2% | -$1.25M |
|
91
United Parcel Service
UPS
$72.3B
| $69M | 0.26% |
589,598
+2,374
| +0.4% | +$278K |
|
92
Gilead Sciences
GILD
$140B
| $68.9M | 0.26% |
1,060,925
-251
| -0% | -$16.3K |
|
|
93
Truist Financial
TFC
$59.8B
| $67.7M | 0.26% |
1,202,711
+495,417
| +70% | +$27.9M |
|
94
Mondelez International
MDLZ
$79.3B
| $67.5M | 0.26% |
1,225,036
-1,167
| -0.1% | -$64.3K |
|
95
Cigna
CI
$80.2B
| $64.1M | 0.24% |
313,490
-3,548
| -1% | -$726K |
|
96
Elevance Health
ELV
$72.4B
| $64.1M | 0.24% |
212,152
-1,794
| -0.8% | -$542K |
|
97
Charter Communications
CHTR
$35.7B
| $64M | 0.24% |
131,841
-4,011
| -3% | -$1.95M |
|
98
PNC Financial Services
PNC
$80.7B
| $62.4M | 0.24% |
390,687
-5,616
| -1% | -$896K |
|
99
Stryker
SYK
$149B
| $61.8M | 0.23% |
294,253
+3,591
| +1% | +$754K |
|
100
ConocoPhillips
COP
$118B
| $60.1M | 0.23% |
924,219
-10,953
| -1% | -$712K |
|