Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(-17%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $75.3M | 0.31% |
984,225
-4,414
| -0.4% | -$338K |
|
77
Medtronic
MDT
$118B
| $72.8M | 0.3% |
810,893
+1,573
| +0.2% | +$141K |
|
78
Honeywell
HON
$136B
| $72.4M | 0.3% |
416,415
-1,779
| -0.4% | -$309K |
|
79
American Tower
AMT
$91.9B
| $72.1M | 0.3% |
282,101
+7,214
| +3% | +$1.84M |
|
80
ConocoPhillips
COP
$118B
| $71.3M | 0.29% |
793,684
-1,822
| -0.2% | -$164K |
|
81
S&P Global
SPGI
$165B
| $70.8M | 0.29% |
210,065
-3,335
| -2% | -$1.12M |
|
82
Elevance Health
ELV
$72.4B
| $70.5M | 0.29% |
146,100
-592
| -0.4% | -$286K |
|
83
Lowe's Companies
LOW
$146B
| $70.4M | 0.29% |
402,809
-5,707
| -1% | -$997K |
|
84
Oracle
ORCL
$628B
| $69.5M | 0.29% |
994,263
+3,581
| +0.4% | +$250K |
|
85
Intuit
INTU
$187B
| $66.2M | 0.27% |
171,675
+581
| +0.3% | +$224K |
|
86
MSCI
MSCI
$42.7B
| $66M | 0.27% |
160,103
-21,985
| -12% | -$9.06M |
|
87
Morgan Stanley
MS
$237B
| $64.7M | 0.27% |
850,091
-7,323
| -0.9% | -$557K |
|
88
ASML
ASML
$290B
| $61.7M | 0.26% |
129,673
-1,001
| -0.8% | -$476K |
|
89
Automatic Data Processing
ADP
$121B
| $59.2M | 0.25% |
282,059
-1,162
| -0.4% | -$244K |
|
90
Caterpillar
CAT
$194B
| $58.8M | 0.24% |
329,014
-3,146
| -0.9% | -$562K |
|
91
Charles Schwab
SCHW
$175B
| $58.6M | 0.24% |
927,528
+2,280
| +0.2% | +$144K |
|
92
3M
MMM
$81B
| $58.3M | 0.24% |
450,319
-39,804
| -8% | -$5.15M |
|
93
ServiceNow
NOW
$191B
| $57.6M | 0.24% |
121,152
+769
| +0.6% | +$366K |
|
94
Cognex
CGNX
$7.38B
| $56.1M | 0.23% |
1,319,541
-26,455
| -2% | -$1.12M |
|
95
Starbucks
SBUX
$99.2B
| $55.3M | 0.23% |
723,798
-7,813
| -1% | -$597K |
|
96
Blackrock
BLK
$170B
| $55.3M | 0.23% |
90,752
+163
| +0.2% | +$99.3K |
|
97
Citigroup
C
$175B
| $54.8M | 0.23% |
1,190,846
-22,535
| -2% | -$1.04M |
|
|
98
Terreno Realty
TRNO
$5.89B
| $54M | 0.22% |
968,394
-380,798
| -28% | -$21.2M |
|
99
Intellia Therapeutics
NTLA
$1.26B
| $53.6M | 0.22% |
1,036,305
-20,463
| -2% | -$1.06M |
|
100
Applied Materials
AMAT
$124B
| $53.4M | 0.22% |
586,639
+6,143
| +1% | +$559K |
|