Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
+$28.7B
(-2.4%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
77
Reduced
527
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $90.4M | 0.32% |
3,051,520
+34,368
| +1% | +$1.02M |
|
77
Qualcomm
QCOM
$170B
| $90.2M | 0.31% |
698,952
-26,091
| -4% | -$3.37M |
|
78
Lowe's Companies
LOW
$146B
| $89.1M | 0.31% |
439,424
-17,915
| -4% | -$3.63M |
|
79
Citigroup
C
$175B
| $88.9M | 0.31% |
1,266,102
-73,774
| -6% | -$5.18M |
|
80
Morgan Stanley
MS
$237B
| $87.7M | 0.31% |
901,604
-52,205
| -5% | -$5.08M |
|
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $86.5M | 0.3% |
200,832
+58,847
| +41% | +$25.4M |
|
82
Starbucks
SBUX
$99.2B
| $86.2M | 0.3% |
781,676
-28,558
| -4% | -$3.15M |
|
|
83
Moderna
MRNA
$9.36B
| $83.3M | 0.29% |
+216,506
| New | +$83.3M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $82.3M | 0.29% |
1,390,984
-58,814
| -4% | -$3.48M |
|
85
United Parcel Service
UPS
$72.3B
| $81.9M | 0.29% |
449,897
-14,475
| -3% | -$2.64M |
|
86
Union Pacific
UNP
$132B
| $81.5M | 0.28% |
415,606
-23,814
| -5% | -$4.67M |
|
87
RTX Corp
RTX
$212B
| $80.7M | 0.28% |
939,252
-42,758
| -4% | -$3.68M |
|
88
Blackrock
BLK
$170B
| $78.5M | 0.27% |
93,621
-2,498
| -3% | -$2.09M |
|
89
IBM
IBM
$227B
| $78.5M | 0.27% |
565,138
-18,881
| -3% | -$2.62M |
|
90
Lockheed Martin
LMT
$105B
| $77.7M | 0.27% |
225,249
-4,778
| -2% | -$1.65M |
|
91
Applied Materials
AMAT
$124B
| $77.4M | 0.27% |
601,260
-23,708
| -4% | -$3.05M |
|
92
Advanced Micro Devices
AMD
$263B
| $77.2M | 0.27% |
749,943
-29,481
| -4% | -$3.03M |
|
93
TJX Companies
TJX
$155B
| $76.3M | 0.27% |
1,157,053
-51,642
| -4% | -$3.41M |
|
94
Amgen
AMGN
$153B
| $76.1M | 0.27% |
357,657
-19,292
| -5% | -$4.1M |
|
95
ServiceNow
NOW
$191B
| $75.8M | 0.26% |
121,811
-4,185
| -3% | -$2.6M |
|
96
Boeing
BA
$176B
| $75.1M | 0.26% |
341,544
-12,960
| -4% | -$2.85M |
|
97
American Tower
AMT
$91.9B
| $74.8M | 0.26% |
281,860
-9,459
| -3% | -$2.51M |
|
98
Guardant Health
GH
$8.11B
| $74M | 0.26% |
591,965
+2,680
| +0.5% | +$335K |
|
99
Charles Schwab
SCHW
$175B
| $70.8M | 0.25% |
971,735
-38,413
| -4% | -$2.8M |
|
100
GE Aerospace
GE
$293B
| $70.7M | 0.25% |
686,014
-5,008,842
| -88% | -$2.66M |
|