Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $87.1M | 0.31% |
517,375
-9,546
| -2% | -$1.61M |
|
77
3M
MMM
$81B
| $86.6M | 0.31% |
592,614
-21,405
| -3% | -$3.13M |
|
78
Lowe's Companies
LOW
$146B
| $85.7M | 0.31% |
533,825
-32,346
| -6% | -$5.19M |
|
79
Editas Medicine
EDIT
$225M
| $83.8M | 0.3% |
1,195,408
-93,350
| -7% | -$6.54M |
|
80
Terreno Realty
TRNO
$5.89B
| $83.5M | 0.3% |
1,427,933
-1,772
| -0.1% | -$104K |
|
81
Boeing
BA
$176B
| $82.5M | 0.29% |
385,539
-12,273
| -3% | -$2.63M |
|
82
IBM
IBM
$227B
| $82.5M | 0.29% |
685,190
-21,370
| -3% | -$2.57M |
|
83
Advanced Micro Devices
AMD
$263B
| $79.9M | 0.28% |
870,843
-4,941
| -0.6% | -$453K |
|
84
RTX Corp
RTX
$212B
| $79.4M | 0.28% |
1,110,923
-42,906
| -4% | -$3.07M |
|
85
Novartis
NVS
$248B
| $79.2M | 0.28% |
838,267
-16,328
| -2% | -$1.54M |
|
86
Blackrock
BLK
$170B
| $78.1M | 0.28% |
108,340
-4,282
| -4% | -$3.09M |
|
87
ServiceNow
NOW
$191B
| $77.4M | 0.28% |
140,664
-1,574
| -1% | -$866K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $75.7M | 0.27% |
445,428
+138
| +0% | +$23.4K |
|
89
Impinj
PI
$5.66B
| $72.7M | 0.26% |
1,735,544
+21,125
| +1% | +$885K |
|
90
Caterpillar
CAT
$194B
| $72.6M | 0.26% |
398,880
-9,808
| -2% | -$1.79M |
|
91
Intuit
INTU
$187B
| $72.4M | 0.26% |
190,624
-5,030
| -3% | -$1.91M |
|
92
Guardant Health
GH
$8.11B
| $72.4M | 0.26% |
561,762
+31,690
| +6% | +$4.08M |
|
93
American Tower
AMT
$91.9B
| $72M | 0.26% |
320,837
-9,095
| -3% | -$2.04M |
|
94
Morgan Stanley
MS
$237B
| $71.1M | 0.25% |
1,036,934
+142,312
| +16% | +$9.75M |
|
95
Charter Communications
CHTR
$35.7B
| $70.1M | 0.25% |
105,913
-5,752
| -5% | -$3.81M |
|
96
GE Aerospace
GE
$293B
| $69.1M | 0.25% |
1,283,241
-39,319
| -3% | -$2.12M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $66.3M | 0.24% |
137,130
-4,915
| -3% | -$2.37M |
|
98
Booking.com
BKNG
$181B
| $65.7M | 0.23% |
29,496
-910
| -3% | -$2.03M |
|
99
Moody's
MCO
$89B
| $64.9M | 0.23% |
223,766
-33,988
| -13% | -$9.86M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $63.8M | 0.23% |
451,264
-12,813
| -3% | -$1.81M |
|