Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $69.1M | 0.3% |
163,934
+3,831
| +2% | +$1.62M |
|
77
Charles Schwab
SCHW
$175B
| $68.2M | 0.29% |
949,053
+21,525
| +2% | +$1.55M |
|
78
AT&T
T
$208B
| $67.5M | 0.29% |
4,398,492
+33,236
| +0.8% | +$510K |
|
79
IBM
IBM
$227B
| $67.3M | 0.29% |
566,270
+9,410
| +2% | +$1.12M |
|
80
Intuit
INTU
$187B
| $67.1M | 0.29% |
173,118
+1,443
| +0.8% | +$559K |
|
81
Elevance Health
ELV
$72.4B
| $66.8M | 0.29% |
147,103
+1,003
| +0.7% | +$456K |
|
82
Intel
INTC
$105B
| $66.1M | 0.28% |
2,563,360
-54,218
| -2% | -$1.4M |
|
83
Medtronic
MDT
$118B
| $65.6M | 0.28% |
812,059
+1,166
| +0.1% | +$94.2K |
|
84
Morgan Stanley
MS
$237B
| $65M | 0.28% |
822,152
-27,939
| -3% | -$2.21M |
|
85
S&P Global
SPGI
$165B
| $64.8M | 0.28% |
212,309
+2,244
| +1% | +$685K |
|
86
Netflix
NFLX
$521B
| $64.5M | 0.28% |
274,130
+2,475
| +0.9% | +$583K |
|
87
Automatic Data Processing
ADP
$121B
| $64M | 0.27% |
283,056
+997
| +0.4% | +$226K |
|
88
Intellia Therapeutics
NTLA
$1.26B
| $63.7M | 0.27% |
1,137,475
+101,170
| +10% | +$5.66M |
|
89
Advanced Micro Devices
AMD
$263B
| $62.8M | 0.27% |
991,296
+7,071
| +0.7% | +$448K |
|
90
PayPal
PYPL
$66.5B
| $62.3M | 0.27% |
723,871
+6,011
| +0.8% | +$517K |
|
91
Starbucks
SBUX
$99.2B
| $61.6M | 0.26% |
730,897
+7,099
| +1% | +$598K |
|
92
ASML
ASML
$290B
| $61.5M | 0.26% |
148,012
+18,339
| +14% | +$7.62M |
|
93
American Tower
AMT
$91.9B
| $61.3M | 0.26% |
285,735
+3,634
| +1% | +$780K |
|
94
Oracle
ORCL
$628B
| $59M | 0.25% |
966,194
-28,069
| -3% | -$1.71M |
|
95
Cognex
CGNX
$7.38B
| $57.2M | 0.24% |
1,380,472
+60,931
| +5% | +$2.53M |
|
96
Deere & Co
DE
$127B
| $57.1M | 0.24% |
171,104
+1,234
| +0.7% | +$412K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $56.1M | 0.24% |
2,185,799
+382,644
| +21% | +$9.82M |
|
98
Caterpillar
CAT
$194B
| $54.5M | 0.23% |
331,955
+2,941
| +0.9% | +$483K |
|
99
Blackrock
BLK
$170B
| $53.3M | 0.23% |
96,907
+6,155
| +7% | +$3.39M |
|
100
Cigna
CI
$80.2B
| $52M | 0.22% |
187,467
-5,295
| -3% | -$1.47M |
|