Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $81.3M | 0.29% |
501,501
-5,589
| -1% | -$906K |
|
77
ServiceNow
NOW
$191B
| $80.9M | 0.29% |
114,542
-126
| -0.1% | -$89K |
|
78
ConocoPhillips
COP
$118B
| $80.8M | 0.29% |
696,205
-7,794
| -1% | -$905K |
|
79
S&P Global
SPGI
$165B
| $79.9M | 0.29% |
181,383
-1,881
| -1% | -$829K |
|
80
GE Aerospace
GE
$293B
| $78.7M | 0.28% |
616,740
-3,023
| -0.5% | -$386K |
|
81
Honeywell
HON
$136B
| $78.4M | 0.28% |
373,986
-4,603
| -1% | -$965K |
|
82
Lowe's Companies
LOW
$146B
| $72.4M | 0.26% |
325,274
-6,712
| -2% | -$1.49M |
|
|
83
Uber
UBER
$194B
| $70.8M | 0.25% |
+1,149,536
| New | +$70.8M |
|
84
Prologis
PLD
$103B
| $69.6M | 0.25% |
521,886
-3,248
| -0.6% | -$433K |
|
85
Booking.com
BKNG
$181B
| $69.6M | 0.25% |
19,608
-582
| -3% | -$2.06M |
|
86
RTX Corp
RTX
$212B
| $68.6M | 0.25% |
815,288
-16,040
| -2% | -$1.35M |
|
87
AT&T
T
$208B
| $67.6M | 0.24% |
4,030,500
-21,670
| -0.5% | -$364K |
|
|
88
Ecolab
ECL
$77.5B
| $66.6M | 0.24% |
335,871
+86,672
| +35% | +$17.2M |
|
89
Morgan Stanley
MS
$237B
| $66.3M | 0.24% |
710,546
-11,662
| -2% | -$1.09M |
|
|
90
iShares Gold Trust
IAU
$52.2B
| $66.2M | 0.24% |
1,695,861
+621,382
| +58% | +$24.3M |
|
91
Blackrock
BLK
$170B
| $66.1M | 0.24% |
81,440
-746
| -0.9% | -$606K |
|
92
Illumina
ILMN
$15.2B
| $65.7M | 0.24% |
471,738
-61,676
| -12% | -$8.59M |
|
93
United Parcel Service
UPS
$72.3B
| $63.8M | 0.23% |
405,735
-2,620
| -0.6% | -$412K |
|
94
Starbucks
SBUX
$99.2B
| $63.6M | 0.23% |
662,009
-8,257
| -1% | -$793K |
|
95
Elevance Health
ELV
$72.4B
| $62.2M | 0.22% |
131,907
-1,007
| -0.8% | -$475K |
|
96
American Express
AXP
$225B
| $61.8M | 0.22% |
329,871
-5,667
| -2% | -$1.06M |
|
97
Medtronic
MDT
$118B
| $61.2M | 0.22% |
743,307
-4,999
| -0.7% | -$412K |
|
98
Deere & Co
DE
$127B
| $60.8M | 0.22% |
152,080
-2,249
| -1% | -$899K |
|
99
Nasdaq
NDAQ
$53.8B
| $60.5M | 0.22% |
1,039,760
-12,809
| -1% | -$745K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $59.3M | 0.21% |
1,156,283
-40,254
| -3% | -$2.07M |
|