Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $85.5M | 0.28% | 347,608 -2,943 | -0.8% | -$724K |
|
77
Lowe's Companies
LOW
$145B
| $82M | 0.27% | 321,870 -3,404 | -1% | -$867K |
|
78
Novartis
NVS
$245B
| $81.7M | 0.27% | 845,001 +29,197 | +4% | +$2.82M |
|
79
MSCI
MSCI
$43.9B
| $79.7M | 0.26% | 142,156 -2,111 | -1% | -$1.18M |
|
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 0.26% | 151,228 -59,327 | -28% | -$31.2M |
|
81
Philip Morris
PM
$260B
| $79.1M | 0.26% | 863,481 -8,671 | -1% | -$794K |
|
82
Ecolab
ECL
$78.6B
| $77.9M | 0.25% | 337,220 +1,349 | +0.4% | +$311K |
|
83
Honeywell
HON
$139B
| $76M | 0.25% | 370,401 -3,585 | -1% | -$736K |
|
84
S&P Global
SPGI
$167B
| $75.8M | 0.25% | 178,215 -3,168 | -2% | -$1.35M |
|
|
85
Franco-Nevada
FNV
$36.3B
| $73.3M | 0.24% | 614,869 +304,413 | +98% | +$36.3M |
|
86
RTX Corp
RTX
$212B
| $72.8M | 0.24% | 746,377 -68,911 | -8% | -$6.72M |
|
87
Micron Technology
MU
$133B
| $72.7M | 0.24% | 616,761 -2,155 | -0.3% | -$254K |
|
88
Illumina
ILMN
$15.8B
| $72.6M | 0.24% | 528,466 +56,728 | +12% | +$7.79M |
|
89
Lam Research
LRCX
$127B
| $71.4M | 0.23% | 73,483 -1,153 | -2% | -$1.12M |
|
90
Booking.com
BKNG
$181B
| $70.7M | 0.23% | 19,495 -113 | -0.6% | -$410K |
|
91
iShares Gold Trust
IAU
$50.6B
| $70.5M | 0.23% | 1,679,054 -16,807 | -1% | -$706K |
|
92
Stryker
SYK
$150B
| $70.3M | 0.23% | 196,555 -1,542 | -0.8% | -$552K |
|
93
AT&T
T
$209B
| $70.1M | 0.23% | 3,984,061 -46,439 | -1% | -$817K |
|
94
Eaton
ETN
$136B
| $69.3M | 0.23% | 221,526 -2,988 | -1% | -$934K |
|
95
Elevance Health
ELV
$71.8B
| $67.8M | 0.22% | 130,776 -1,131 | -0.9% | -$586K |
|
96
Prologis
PLD
$106B
| $67.4M | 0.22% | 517,470 -4,416 | -0.8% | -$575K |
|
97
Blackrock
BLK
$175B
| $67.3M | 0.22% | 80,666 -774 | -1% | -$645K |
|
98
Citigroup
C
$178B
| $67.1M | 0.22% | 1,061,676 -14,560 | -1% | -$921K |
|
99
Progressive
PGR
$145B
| $67.1M | 0.22% | 324,313 -2,701 | -0.8% | -$559K |
|
100
Cognex
CGNX
$7.38B
| $66.9M | 0.22% | 1,576,558 +312,098 | +25% | +$13.2M |
|