Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$31.3B
(+2.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
49
Reduced
518
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $80.1M | 0.26% |
336,749
-471
| -0.1% | -$112K |
|
77
MSCI
MSCI
$42.7B
| $78.6M | 0.25% |
163,064
+20,908
| +15% | +$10.1M |
|
78
S&P Global
SPGI
$165B
| $78.1M | 0.25% |
175,096
-3,119
| -2% | -$1.39M |
|
79
ConocoPhillips
COP
$118B
| $78M | 0.25% |
681,986
-7,901
| -1% | -$904K |
|
80
Union Pacific
UNP
$132B
| $77.6M | 0.25% |
342,963
-4,645
| -1% | -$1.05M |
|
81
Honeywell
HON
$136B
| $77M | 0.25% |
360,690
-9,711
| -3% | -$2.07M |
|
82
Lam Research
LRCX
$124B
| $77M | 0.25% |
72,267
-1,216
| -2% | -$1.29M |
|
83
AT&T
T
$208B
| $75.3M | 0.24% |
3,939,940
-44,121
| -1% | -$843K |
|
84
Franco-Nevada
FNV
$36.6B
| $74.3M | 0.24% |
626,753
+11,884
| +2% | +$1.41M |
|
85
Booking.com
BKNG
$181B
| $74.1M | 0.24% |
18,698
-797
| -4% | -$3.16M |
|
86
RTX Corp
RTX
$212B
| $74.1M | 0.24% |
737,636
-8,741
| -1% | -$878K |
|
87
Intel
INTC
$105B
| $73.1M | 0.23% |
2,360,450
-19,423
| -0.8% | -$602K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $72.9M | 0.23% |
133,301
-17,927
| -12% | -$9.81M |
|
89
iShares Gold Trust
IAU
$52.2B
| $71.8M | 0.23% |
1,635,479
-43,575
| -3% | -$1.91M |
|
90
Nike
NKE
$110B
| $69.5M | 0.22% |
922,545
-129,447
| -12% | -$9.76M |
|
91
Lowe's Companies
LOW
$146B
| $69.5M | 0.22% |
315,292
-6,578
| -2% | -$1.45M |
|
92
Elevance Health
ELV
$72.4B
| $69.1M | 0.22% |
127,545
-3,231
| -2% | -$1.75M |
|
93
Eaton
ETN
$134B
| $68.6M | 0.22% |
218,743
-2,783
| -1% | -$873K |
|
94
Morgan Stanley
MS
$237B
| $66.8M | 0.21% |
687,725
-10,501
| -2% | -$1.02M |
|
95
Citigroup
C
$175B
| $66.6M | 0.21% |
1,049,354
-12,322
| -1% | -$782K |
|
96
Progressive
PGR
$145B
| $66.5M | 0.21% |
319,984
-4,329
| -1% | -$899K |
|
97
Stryker
SYK
$149B
| $66.1M | 0.21% |
194,157
-2,398
| -1% | -$816K |
|
98
Mitsubishi UFJ Financial
MUFG
$171B
| $63.5M | 0.2% |
5,879,191
+217,799
| +4% | +$2.35M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.2M | 0.2% |
116,041
-852
| -0.7% | -$464K |
|
100
Blackrock
BLK
$170B
| $62.5M | 0.2% |
79,371
-1,295
| -2% | -$1.02M |
|