Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$31B
(+8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
74
Reduced
519
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $94.4M | 0.3% |
440,340
-9,557
| -2% | -$2.05M |
|
77
Applied Materials
AMAT
$124B
| $91.4M | 0.29% |
580,729
-20,531
| -3% | -$3.23M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.9M | 0.29% |
2,095,900
+17,248
| +0.8% | +$748K |
|
79
Philip Morris
PM
$254B
| $89.6M | 0.29% |
943,090
-25,588
| -3% | -$2.43M |
|
80
Starbucks
SBUX
$99.2B
| $89M | 0.29% |
761,037
-20,639
| -3% | -$2.41M |
|
81
Oracle
ORCL
$628B
| $88.6M | 0.29% |
1,015,648
-41,018
| -4% | -$3.58M |
|
82
Honeywell
HON
$136B
| $87.6M | 0.28% |
419,935
-11,500
| -3% | -$2.4M |
|
83
TJX Companies
TJX
$155B
| $87.5M | 0.28% |
1,152,921
-4,132
| -0.4% | -$314K |
|
84
Morgan Stanley
MS
$237B
| $85M | 0.27% |
866,349
-35,255
| -4% | -$3.46M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $84.6M | 0.27% |
1,356,534
-34,450
| -2% | -$2.15M |
|
86
Medtronic
MDT
$118B
| $83.7M | 0.27% |
808,978
-17,153
| -2% | -$1.77M |
|
87
Blackrock
BLK
$170B
| $83M | 0.27% |
90,617
-3,004
| -3% | -$2.75M |
|
88
American Tower
AMT
$91.9B
| $80.4M | 0.26% |
274,715
-7,145
| -3% | -$2.09M |
|
89
Charles Schwab
SCHW
$175B
| $80M | 0.26% |
950,892
-20,843
| -2% | -$1.75M |
|
90
RTX Corp
RTX
$212B
| $78.3M | 0.25% |
910,058
-29,194
| -3% | -$2.51M |
|
91
Lockheed Martin
LMT
$105B
| $78.2M | 0.25% |
220,069
-5,180
| -2% | -$1.84M |
|
92
Amgen
AMGN
$153B
| $78M | 0.25% |
346,895
-10,762
| -3% | -$2.42M |
|
93
ServiceNow
NOW
$191B
| $77.6M | 0.25% |
119,525
-2,286
| -2% | -$1.48M |
|
94
Prologis
PLD
$103B
| $74.9M | 0.24% |
445,026
-10,501
| -2% | -$1.77M |
|
95
IBM
IBM
$227B
| $74M | 0.24% |
553,955
-11,183
| -2% | -$4.97M |
|
96
Citigroup
C
$175B
| $73.1M | 0.24% |
1,210,348
-55,754
| -4% | -$3.37M |
|
97
Automatic Data Processing
ADP
$121B
| $71.3M | 0.23% |
288,981
-7,620
| -3% | -$1.88M |
|
98
Zoetis
ZTS
$67.6B
| $70.6M | 0.23% |
289,468
-7,304
| -2% | -$1.78M |
|
99
Franco-Nevada
FNV
$36.6B
| $69.6M | 0.22% |
503,432
-10,932
| -2% | -$1.51M |
|
100
Caterpillar
CAT
$194B
| $68.6M | 0.22% |
331,576
-11,509
| -3% | -$2.38M |
|