Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$29.4B
(+4.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
66
Reduced
547
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $91.9M | 0.31% |
376,949
-20,762
| -5% | -$5.06M |
|
77
Starbucks
SBUX
$99.2B
| $90.6M | 0.31% |
810,234
-39,480
| -5% | -$4.41M |
|
78
Impinj
PI
$5.66B
| $89M | 0.3% |
1,725,284
+18,531
| +1% | +$956K |
|
79
Applied Materials
AMAT
$124B
| $89M | 0.3% |
624,968
-36,021
| -5% | -$5.13M |
|
80
Lowe's Companies
LOW
$146B
| $88.7M | 0.3% |
457,339
-39,632
| -8% | -$7.69M |
|
81
Morgan Stanley
MS
$237B
| $87.5M | 0.3% |
953,809
-58,677
| -6% | -$5.38M |
|
82
Lockheed Martin
LMT
$105B
| $87M | 0.3% |
230,027
-9,590
| -4% | -$3.63M |
|
|
83
Nasdaq
NDAQ
$53.8B
| $86.2M | 0.29% |
490,301
+111,012
| +29% | +$19.5M |
|
84
Intuit
INTU
$187B
| $86M | 0.29% |
175,464
-9,874
| -5% | -$4.84M |
|
85
IBM
IBM
$227B
| $85.6M | 0.29% |
584,019
-29,923
| -5% | -$4.39M |
|
86
Boeing
BA
$176B
| $84.9M | 0.29% |
354,504
-17,935
| -5% | -$4.3M |
|
87
Blackrock
BLK
$170B
| $84.1M | 0.29% |
96,119
-5,245
| -5% | -$4.59M |
|
88
RTX Corp
RTX
$212B
| $83.8M | 0.29% |
982,010
-53,436
| -5% | -$4.56M |
|
89
Novartis
NVS
$248B
| $83.2M | 0.28% |
911,695
+44,601
| +5% | +$4.07M |
|
90
TJX Companies
TJX
$155B
| $81.5M | 0.28% |
1,208,695
-77,088
| -6% | -$5.2M |
|
91
Kadant
KAI
$3.77B
| $80.2M | 0.27% |
455,201
+32,548
| +8% | +$5.73M |
|
92
American Tower
AMT
$91.9B
| $78.7M | 0.27% |
291,319
-8,469
| -3% | -$2.29M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.2M | 0.27% |
2,012,863
+86,032
| +4% | +$3.34M |
|
94
Caterpillar
CAT
$194B
| $77.5M | 0.26% |
356,091
-17,122
| -5% | -$3.73M |
|
95
GE Aerospace
GE
$293B
| $76.7M | 0.26% |
5,694,856
-275,950
| -5% | -$3.71M |
|
96
Charles Schwab
SCHW
$175B
| $73.5M | 0.25% |
1,010,148
-53,351
| -5% | -$3.88M |
|
97
Advanced Micro Devices
AMD
$263B
| $73.2M | 0.25% |
779,424
-39,066
| -5% | -$3.67M |
|
98
Guardant Health
GH
$8.11B
| $73.2M | 0.25% |
589,285
+21,137
| +4% | +$2.62M |
|
99
Cadence Design Systems
CDNS
$94.6B
| $71.4M | 0.24% |
522,078
+7,891
| +2% | +$1.08M |
|
|
100
Franco-Nevada
FNV
$36.6B
| $71.4M | 0.24% |
492,200
+224,087
| +84% | +$32.5M |
|