Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(-5.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
59
Reduced
504
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $71.7M | 0.28% |
352,161
-8,098
| -2% | -$1.65M |
|
77
Applied Materials
AMAT
$124B
| $70.2M | 0.28% |
507,090
-17,800
| -3% | -$2.46M |
|
78
Qualcomm
QCOM
$170B
| $70M | 0.28% |
629,980
-13,686
| -2% | -$1.52M |
|
79
Honeywell
HON
$136B
| $69.9M | 0.28% |
378,589
-9,607
| -2% | -$1.77M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $69.4M | 0.27% |
1,196,537
-34,992
| -3% | -$2.03M |
|
81
Lowe's Companies
LOW
$146B
| $69M | 0.27% |
331,986
-13,939
| -4% | -$2.9M |
|
82
GE Aerospace
GE
$293B
| $68.5M | 0.27% |
619,763
-14,760
| -2% | -$1.63M |
|
83
S&P Global
SPGI
$165B
| $67M | 0.26% |
183,264
-5,799
| -3% | -$2.12M |
|
84
ServiceNow
NOW
$191B
| $64.1M | 0.25% |
114,668
-2,539
| -2% | -$1.42M |
|
85
United Parcel Service
UPS
$72.3B
| $63.7M | 0.25% |
408,355
-10,301
| -2% | -$1.61M |
|
86
Booking.com
BKNG
$181B
| $62.3M | 0.25% |
20,190
-1,185
| -6% | -$3.65M |
|
87
Boeing
BA
$176B
| $61.5M | 0.24% |
320,804
-6,801
| -2% | -$1.3M |
|
88
Automatic Data Processing
ADP
$121B
| $61.4M | 0.24% |
255,114
-5,982
| -2% | -$1.44M |
|
89
Starbucks
SBUX
$99.2B
| $61.2M | 0.24% |
670,266
-17,376
| -3% | -$1.59M |
|
90
Impinj
PI
$5.66B
| $61.1M | 0.24% |
1,110,188
+1,370
| +0.1% | +$75.4K |
|
91
AT&T
T
$208B
| $60.9M | 0.24% |
4,052,170
-93,005
| -2% | -$1.4M |
|
92
RTX Corp
RTX
$212B
| $59.8M | 0.24% |
831,328
-21,091
| -2% | -$1.52M |
|
93
Morgan Stanley
MS
$237B
| $59M | 0.23% |
722,208
-32,017
| -4% | -$2.61M |
|
94
Prologis
PLD
$103B
| $58.9M | 0.23% |
525,134
-11,950
| -2% | -$1.34M |
|
95
Medtronic
MDT
$118B
| $58.6M | 0.23% |
748,306
-17,165
| -2% | -$1.35M |
|
96
Deere & Co
DE
$127B
| $58.2M | 0.23% |
154,329
-1,830
| -1% | -$691K |
|
97
Elevance Health
ELV
$72.4B
| $57.9M | 0.23% |
132,914
-3,932
| -3% | -$1.71M |
|
98
Stryker
SYK
$149B
| $54.4M | 0.21% |
199,085
-4,412
| -2% | -$1.21M |
|
99
Mondelez International
MDLZ
$79.3B
| $53.8M | 0.21% |
775,290
-18,540
| -2% | -$1.29M |
|
100
Blackrock
BLK
$170B
| $53.1M | 0.21% |
82,186
-7,237
| -8% | -$4.68M |
|