Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$23.5B
(+0.46%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
24
Reduced
546
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $75.2M | 0.32% |
533,697
-32,573
| -6% | -$4.59M |
|
77
Charles Schwab
SCHW
$175B
| $74.4M | 0.32% |
893,902
-55,151
| -6% | -$4.59M |
|
78
Caterpillar
CAT
$194B
| $73.5M | 0.31% |
306,696
-25,259
| -8% | -$6.05M |
|
79
United Parcel Service
UPS
$72.3B
| $73.2M | 0.31% |
421,351
-27,641
| -6% | -$4.81M |
|
80
MSCI
MSCI
$42.7B
| $72.1M | 0.31% |
154,920
-9,014
| -5% | -$4.19M |
|
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $72M | 0.31% |
187,361
-111,978
| -37% | -$43M |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $71.9M | 0.31% |
2,360,851
+175,052
| +8% | +$5.33M |
|
83
Lowe's Companies
LOW
$146B
| $71.8M | 0.31% |
360,186
-40,510
| -10% | -$8.07M |
|
84
Qualcomm
QCOM
$170B
| $71.3M | 0.3% |
648,959
-42,162
| -6% | -$4.64M |
|
85
Elevance Health
ELV
$72.4B
| $70.7M | 0.3% |
137,910
-9,193
| -6% | -$4.72M |
|
86
Starbucks
SBUX
$99.2B
| $68.6M | 0.29% |
691,387
-39,510
| -5% | -$3.92M |
|
87
Deere & Co
DE
$127B
| $68.3M | 0.29% |
159,219
-11,885
| -7% | -$5.1M |
|
88
Morgan Stanley
MS
$237B
| $64.9M | 0.28% |
762,830
-59,322
| -7% | -$5.04M |
|
89
S&P Global
SPGI
$165B
| $64.3M | 0.27% |
192,027
-20,282
| -10% | -$6.79M |
|
90
Intel
INTC
$105B
| $64.1M | 0.27% |
2,426,866
-136,494
| -5% | -$3.61M |
|
91
Blackrock
BLK
$170B
| $64M | 0.27% |
90,263
-6,644
| -7% | -$4.71M |
|
92
Automatic Data Processing
ADP
$121B
| $63.9M | 0.27% |
267,718
-15,338
| -5% | -$3.66M |
|
93
Intuit
INTU
$187B
| $63.4M | 0.27% |
162,848
-10,270
| -6% | -$4M |
|
94
Cognex
CGNX
$7.38B
| $63.3M | 0.27% |
1,343,852
-36,620
| -3% | -$1.73M |
|
95
Gilead Sciences
GILD
$140B
| $62.5M | 0.27% |
728,165
-43,398
| -6% | -$3.73M |
|
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $62.4M | 0.27% |
216,029
+59,356
| +38% | +$17.1M |
|
97
Boeing
BA
$176B
| $61.8M | 0.26% |
324,631
-18,607
| -5% | -$3.54M |
|
98
Prologis
PLD
$103B
| $60.6M | 0.26% |
537,427
+83,556
| +18% | +$9.42M |
|
99
Advanced Micro Devices
AMD
$263B
| $60.4M | 0.26% |
932,794
-58,502
| -6% | -$3.79M |
|
100
Medtronic
MDT
$118B
| $59.4M | 0.25% |
764,921
-47,138
| -6% | -$3.66M |
|