Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$32.6B
(+4.1%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
96
Reduced
477
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $87.2M | 0.27% |
151,235
+17,934
| +13% | +$10.3M |
|
77
Comcast
CMCSA
$125B
| $87.2M | 0.27% |
2,088,343
-66,122
| -3% | -$2.76M |
|
78
AT&T
T
$208B
| $85.2M | 0.26% |
3,874,436
-65,504
| -2% | -$1.44M |
|
79
Uber
UBER
$194B
| $84.7M | 0.26% |
1,127,303
-13,709
| -1% | -$1.03M |
|
80
iShares Gold Trust
IAU
$52.2B
| $84.6M | 0.26% |
1,703,211
+67,732
| +4% | +$3.37M |
|
81
Lowe's Companies
LOW
$146B
| $83.5M | 0.26% |
308,297
-6,995
| -2% | -$1.89M |
|
82
Union Pacific
UNP
$132B
| $82.2M | 0.25% |
333,621
-9,342
| -3% | -$2.3M |
|
83
Cognex
CGNX
$7.38B
| $80.1M | 0.25% |
1,977,093
-79,608
| -4% | -$3.22M |
|
84
Progressive
PGR
$145B
| $79.7M | 0.24% |
314,188
-5,796
| -2% | -$1.47M |
|
85
Nike
NKE
$110B
| $79.2M | 0.24% |
895,962
-26,583
| -3% | -$2.35M |
|
86
Booking.com
BKNG
$181B
| $76.4M | 0.23% |
18,145
-553
| -3% | -$2.33M |
|
87
Franco-Nevada
FNV
$36.6B
| $73.4M | 0.23% |
590,769
-35,984
| -6% | -$4.47M |
|
88
Honeywell
HON
$136B
| $73.2M | 0.22% |
353,995
-6,695
| -2% | -$1.38M |
|
89
ConocoPhillips
COP
$118B
| $72.9M | 0.22% |
692,525
+10,539
| +2% | +$1.11M |
|
90
Nasdaq
NDAQ
$53.8B
| $72.3M | 0.22% |
990,065
+55,862
| +6% | +$4.08M |
|
91
Stryker
SYK
$149B
| $71.1M | 0.22% |
196,771
+2,614
| +1% | +$944K |
|
92
Eaton
ETN
$134B
| $71M | 0.22% |
214,154
-4,589
| -2% | -$1.52M |
|
93
Morgan Stanley
MS
$237B
| $70.1M | 0.21% |
672,624
-15,101
| -2% | -$1.57M |
|
94
Boston Scientific
BSX
$159B
| $66.2M | 0.2% |
789,772
-13,076
| -2% | -$1.1M |
|
95
Automatic Data Processing
ADP
$121B
| $65.9M | 0.2% |
238,100
-5,446
| -2% | -$1.51M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.8M | 0.2% |
114,737
-1,304
| -1% | -$748K |
|
97
Elevance Health
ELV
$72.4B
| $65M | 0.2% |
124,986
-2,559
| -2% | -$1.33M |
|
98
Citigroup
C
$175B
| $64.5M | 0.2% |
1,030,563
-18,791
| -2% | -$1.18M |
|
99
Prologis
PLD
$103B
| $63.4M | 0.19% |
502,264
-9,007
| -2% | -$1.14M |
|
100
Illumina
ILMN
$15.2B
| $63.4M | 0.19% |
486,195
+42,053
| +9% | +$5.48M |
|