Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
57
Reduced
512
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $77.9M | 0.32% |
1,012,171
-65,113
| -6% | -$5.01M |
|
77
Wells Fargo
WFC
$258B
| $77.2M | 0.31% |
3,015,299
-277,024
| -8% | -$7.09M |
|
78
Novartis
NVS
$248B
| $76.7M | 0.31% |
878,602
+29,458
| +3% | +$2.57M |
|
79
Starbucks
SBUX
$99.2B
| $74.4M | 0.3% |
1,010,852
-66,911
| -6% | -$4.92M |
|
|
80
RTX Corp
RTX
$212B
| $74.2M | 0.3% |
1,204,680
+1,178,338
| +4,473% | +$72.6M |
|
81
Cognex
CGNX
$7.38B
| $71.7M | 0.29% |
1,199,889
+91,892
| +8% | +$5.49M |
|
82
Blackrock
BLK
$170B
| $71.6M | 0.29% |
131,524
+24,899
| +23% | +$13.5M |
|
83
Terreno Realty
TRNO
$5.89B
| $70M | 0.28% |
1,329,600
-140,994
| -10% | -$7.42M |
|
84
Target
TGT
$42B
| $68.2M | 0.28% |
569,059
-23,759
| -4% | -$2.85M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $67.3M | 0.27% |
501,898
-25,216
| -5% | -$3.38M |
|
86
Becton Dickinson
BDX
$54.3B
| $66.6M | 0.27% |
285,173
+6,795
| +2% | +$1.59M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $64.2M | 0.26% |
221,193
-7,558
| -3% | -$2.19M |
|
88
S&P Global
SPGI
$165B
| $64.1M | 0.26% |
194,412
-13,866
| -7% | -$4.57M |
|
89
United Parcel Service
UPS
$72.3B
| $63.3M | 0.26% |
569,340
-30,206
| -5% | -$3.36M |
|
90
Intuit
INTU
$187B
| $62.7M | 0.25% |
211,766
-11,394
| -5% | -$3.37M |
|
91
Charter Communications
CHTR
$35.7B
| $62.3M | 0.25% |
122,207
-11,908
| -9% | -$6.07M |
|
92
CryoPort
CYRX
$426M
| $62.3M | 0.25% |
2,059,971
+164,820
| +9% | +$4.99M |
|
93
ServiceNow
NOW
$191B
| $62.2M | 0.25% |
153,498
-6,838
| -4% | -$2.77M |
|
94
American Electric Power
AEP
$58.8B
| $60.4M | 0.25% |
758,640
+1,295
| +0.2% | +$103K |
|
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $60M | 0.24% |
193,796
-274,010
| -59% | -$84.9M |
|
96
Mondelez International
MDLZ
$79.3B
| $59.9M | 0.24% |
1,172,183
-74,541
| -6% | -$3.81M |
|
97
Altria Group
MO
$112B
| $59.8M | 0.24% |
1,522,622
-90,713
| -6% | -$3.56M |
|
98
Automatic Data Processing
ADP
$121B
| $58.3M | 0.24% |
391,598
-25,885
| -6% | -$3.85M |
|
99
Crown Castle
CCI
$42.3B
| $56.2M | 0.23% |
335,759
-17,833
| -5% | -$2.98M |
|
100
Caterpillar
CAT
$194B
| $56M | 0.23% |
442,962
-34,678
| -7% | -$4.39M |
|