Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $75.3M | 0.28% |
727,001
-16,123
| -2% | -$1.67M |
|
77
United Parcel Service
UPS
$72.3B
| $75M | 0.28% |
418,656
-6,984
| -2% | -$1.25M |
|
78
Caterpillar
CAT
$194B
| $74.9M | 0.28% |
304,261
-5,538
| -2% | -$1.36M |
|
79
Intuit
INTU
$187B
| $74.1M | 0.28% |
161,742
-1,859
| -1% | -$852K |
|
80
Novartis
NVS
$248B
| $73.7M | 0.28% |
730,628
+41,822
| +6% | +$4.22M |
|
81
Union Pacific
UNP
$132B
| $73.7M | 0.28% |
360,259
-5,409
| -1% | -$1.11M |
|
82
American Electric Power
AEP
$58.8B
| $71.9M | 0.27% |
853,544
-520
| -0.1% | -$43.8K |
|
|
83
Estee Lauder
EL
$33.1B
| $71.8M | 0.27% |
365,396
-157,003
| -30% | -$30.8M |
|
84
IBM
IBM
$227B
| $71.4M | 0.27% |
533,566
-5,246
| -1% | -$702K |
|
85
Amgen
AMGN
$153B
| $69.9M | 0.26% |
314,704
-3,617
| -1% | -$803K |
|
86
GE Aerospace
GE
$293B
| $69.7M | 0.26% |
634,523
-6,793
| -1% | -$746K |
|
87
Boeing
BA
$176B
| $69.2M | 0.26% |
327,605
-1,473
| -0.4% | -$311K |
|
88
MSCI
MSCI
$42.7B
| $69M | 0.26% |
147,021
-8,828
| -6% | -$4.14M |
|
89
Starbucks
SBUX
$99.2B
| $68.1M | 0.26% |
687,642
-8,413
| -1% | -$833K |
|
90
Medtronic
MDT
$118B
| $67.4M | 0.25% |
765,471
-7,584
| -1% | -$668K |
|
91
AT&T
T
$208B
| $66.1M | 0.25% |
4,145,175
-31,214
| -0.7% | -$498K |
|
92
ServiceNow
NOW
$191B
| $65.9M | 0.25% |
117,207
-762
| -0.6% | -$428K |
|
93
Prologis
PLD
$103B
| $65.9M | 0.25% |
537,084
-5,849
| -1% | -$717K |
|
94
Morgan Stanley
MS
$237B
| $64.4M | 0.24% |
754,225
-9,662
| -1% | -$825K |
|
95
Deere & Co
DE
$127B
| $63.3M | 0.24% |
156,159
-1,984
| -1% | -$804K |
|
96
Stryker
SYK
$149B
| $62.1M | 0.23% |
203,497
-1,565
| -0.8% | -$477K |
|
97
Blackrock
BLK
$170B
| $61.8M | 0.23% |
89,423
-1,164
| -1% | -$804K |
|
98
American Express
AXP
$225B
| $61.1M | 0.23% |
350,609
-3,992
| -1% | -$695K |
|
99
Elevance Health
ELV
$72.4B
| $60.8M | 0.23% |
136,846
-2,441
| -2% | -$1.08M |
|
100
Mondelez International
MDLZ
$79.3B
| $57.9M | 0.22% |
793,830
-8,107
| -1% | -$591K |
|