Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $83.5M | 0.25% |
167,589
-4,649
| -3% | -$2.32M |
|
|
77
Blackrock
BLK
$170B
| $83.1M | 0.25% |
+81,098
| New | +$83.1M |
|
78
Morgan Stanley
MS
$237B
| $82.5M | 0.25% |
656,127
-16,497
| -2% | -$2.07M |
|
79
RTX Corp
RTX
$212B
| $82.1M | 0.25% |
709,732
-15,318
| -2% | -$1.77M |
|
80
Palantir
PLTR
$367B
| $81.4M | 0.25% |
1,076,126
-4,054
| -0.4% | -$307K |
|
81
Pfizer
PFE
$141B
| $80.3M | 0.24% |
3,028,400
-72,802
| -2% | -$1.93M |
|
82
Nasdaq
NDAQ
$53.8B
| $78.8M | 0.24% |
1,019,333
+29,268
| +3% | +$2.26M |
|
83
Honeywell
HON
$136B
| $78.1M | 0.24% |
345,876
-8,119
| -2% | -$1.83M |
|
84
Applied Materials
AMAT
$124B
| $76.3M | 0.23% |
469,148
-11,757
| -2% | -$1.91M |
|
85
Comcast
CMCSA
$125B
| $75.8M | 0.23% |
2,020,335
-68,008
| -3% | -$2.55M |
|
86
Amgen
AMGN
$153B
| $75.2M | 0.23% |
288,422
-6,084
| -2% | -$1.59M |
|
87
Lowe's Companies
LOW
$146B
| $74.2M | 0.23% |
300,515
-7,782
| -3% | -$1.92M |
|
88
ConocoPhillips
COP
$118B
| $74.1M | 0.23% |
746,965
+54,440
| +8% | +$5.4M |
|
89
Union Pacific
UNP
$132B
| $74.1M | 0.23% |
324,782
-8,839
| -3% | -$2.02M |
|
90
Progressive
PGR
$145B
| $73.7M | 0.22% |
307,672
-6,516
| -2% | -$1.56M |
|
91
Citigroup
C
$175B
| $70.4M | 0.21% |
999,870
-30,693
| -3% | -$2.16M |
|
92
Illumina
ILMN
$15.2B
| $70.3M | 0.21% |
526,414
+40,219
| +8% | +$5.37M |
|
93
Mitsubishi UFJ Financial
MUFG
$171B
| $69.7M | 0.21% |
5,950,256
+241,685
| +4% | +$2.83M |
|
94
Boeing
BA
$176B
| $69.6M | 0.21% |
393,117
+77,989
| +25% | +$13.8M |
|
95
Stryker
SYK
$149B
| $69.4M | 0.21% |
192,816
-3,955
| -2% | -$1.42M |
|
96
T-Mobile US
TMUS
$284B
| $69.1M | 0.21% |
313,090
+49,250
| +19% | +$10.9M |
|
97
Boston Scientific
BSX
$159B
| $69.1M | 0.21% |
773,620
-16,152
| -2% | -$1.44M |
|
98
Eaton
ETN
$134B
| $69.1M | 0.21% |
208,181
-5,973
| -3% | -$1.98M |
|
99
Automatic Data Processing
ADP
$121B
| $68.1M | 0.21% |
232,765
-5,335
| -2% | -$1.56M |
|
100
Uber
UBER
$194B
| $66.7M | 0.2% |
1,106,135
-21,168
| -2% | -$1.28M |
|