Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$87.5M 0.3%
213,400
+68,559
+47% +$28.1M
KAI icon
77
Kadant
KAI
$3.87B
$87.4M 0.3%
449,898
-46,603
-9% -$9.05M
ASML icon
78
ASML
ASML
$296B
$87.3M 0.3%
130,674
-4,027
-3% -$2.69M
AMGN icon
79
Amgen
AMGN
$151B
$84.2M 0.29%
348,086
+1,191
+0.3% +$288K
PYPL icon
80
PayPal
PYPL
$65.4B
$83.3M 0.29%
720,546
-17,136
-2% -$1.98M
LOW icon
81
Lowe's Companies
LOW
$148B
$82.6M 0.28%
408,516
-11,713
-3% -$2.37M
TJX icon
82
TJX Companies
TJX
$157B
$82.4M 0.28%
1,360,188
+207,267
+18% +$12.6M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$82.3M 0.28%
181,440
+86,835
+92% +$39.4M
INTU icon
84
Intuit
INTU
$186B
$82.3M 0.28%
171,094
-46
-0% -$22.1K
ORCL icon
85
Oracle
ORCL
$626B
$82M 0.28%
990,682
-24,966
-2% -$2.07M
HON icon
86
Honeywell
HON
$137B
$81.4M 0.28%
418,194
-1,741
-0.4% -$339K
COP icon
87
ConocoPhillips
COP
$120B
$79.6M 0.27%
795,506
-6,579
-0.8% -$658K
SCHW icon
88
Charles Schwab
SCHW
$177B
$78M 0.27%
925,248
-25,644
-3% -$2.16M
NTLA icon
89
Intellia Therapeutics
NTLA
$1.25B
$76.8M 0.26%
1,056,768
-81,336
-7% -$5.91M
AMAT icon
90
Applied Materials
AMAT
$126B
$76.5M 0.26%
580,496
-233
-0% -$30.7K
MS icon
91
Morgan Stanley
MS
$240B
$74.9M 0.26%
857,414
-8,935
-1% -$781K
CAT icon
92
Caterpillar
CAT
$197B
$74M 0.26%
332,160
+584
+0.2% +$130K
MMM icon
93
3M
MMM
$82.8B
$73M 0.25%
586,187
-93,966
-14% -$11.7M
PLD icon
94
Prologis
PLD
$105B
$72.1M 0.25%
446,660
+1,634
+0.4% +$264K
ELV icon
95
Elevance Health
ELV
$69.4B
$72.1M 0.25%
146,692
+778
+0.5% +$382K
IBM icon
96
IBM
IBM
$230B
$72M 0.25%
553,554
-401
-0.1% -$52.1K
AXP icon
97
American Express
AXP
$230B
$70.9M 0.24%
378,962
-7,974
-2% -$1.49M
DE icon
98
Deere & Co
DE
$128B
$70.6M 0.24%
169,989
-904
-0.5% -$376K
AEP icon
99
American Electric Power
AEP
$58.1B
$69.7M 0.24%
698,663
+38,236
+6% +$3.81M
BLK icon
100
Blackrock
BLK
$172B
$69.2M 0.24%
90,589
-28
-0% -$21.4K
2 3
4
5 6