Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $88.3M | 0.31% | 660,989 -60,442 | -8% | -$8.07M |
|
77
Roper Technologies
ROP
$56.6B
| $87.5M | 0.31% | 217,046 -83,367 | -28% | -$33.6M |
|
|
78
EOG Resources
EOG
$68.2B
| $87M | 0.31% | 1,199,158 +242,960 | +25% | +$17.6M |
|
79
Guardant Health
GH
$8.41B
| $86.7M | 0.31% | 568,148 +6,386 | +1% | +$975K |
|
80
Caterpillar
CAT
$196B
| $86.5M | 0.31% | 373,213 -25,667 | -6% | -$5.95M |
|
81
Teladoc Health
TDOC
$1.37B
| $86.1M | 0.31% | 473,778 +12,548 | +3% | +$2.28M |
|
82
TJX Companies
TJX
$152B
| $85.1M | 0.3% | 1,285,783 -392,567 | -23% | -$26M |
|
83
United Parcel Service
UPS
$74.1B
| $82.6M | 0.29% | 485,719 -31,656 | -6% | -$5.38M |
|
84
IBM
IBM
$227B
| $81.8M | 0.29% | 613,942 -41,115 | -6% | -$5.48M |
|
85
ASML
ASML
$292B
| $80.8M | 0.29% | 130,907 +21,025 | +19% | +$13M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $80.1M | 0.29% | 169,337 +32,207 | +23% | +$15.2M |
|
87
RTX Corp
RTX
$212B
| $80M | 0.29% | 1,035,446 -75,477 | -7% | -$5.83M |
|
88
Deere & Co
DE
$129B
| $79.3M | 0.28% | 211,984 -15,440 | -7% | -$5.78M |
|
89
Morgan Stanley
MS
$240B
| $78.6M | 0.28% | 1,012,486 -24,448 | -2% | -$1.9M |
|
90
GE Aerospace
GE
$292B
| $78.4M | 0.28% | 5,970,806 -425,041 | -7% | -$5.58M |
|
|
91
Kadant
KAI
$3.81B
| $78.2M | 0.28% | 422,653 +230,719 | +120% | +$42.7M |
|
92
Blackrock
BLK
$175B
| $76.4M | 0.27% | 101,364 -6,976 | -6% | -$5.26M |
|
93
Schlumberger
SLB
$55B
| $75.4M | 0.27% | 2,771,826 +531,978 | +24% | +$14.5M |
|
94
Novartis
NVS
$245B
| $74.1M | 0.26% | 867,094 +28,827 | +3% | +$2.46M |
|
95
American Tower
AMT
$95.5B
| $71.7M | 0.26% | 299,788 -21,049 | -7% | -$5.03M |
|
96
Intuit
INTU
$186B
| $71M | 0.25% | 185,338 -5,286 | -3% | -$2.02M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71M | 0.25% | 1,926,831 +675,820 | +54% | +$24.9M |
|
98
Cadence Design Systems
CDNS
$95.5B
| $70.4M | 0.25% | 514,187 +107,235 | +26% | +$14.7M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 0.25% | 176,141 -66,075 | -27% | -$26.3M |
|
100
Charles Schwab
SCHW
$174B
| $69.3M | 0.25% | 1,063,499 -74,000 | -7% | -$4.82M |
|