Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.37%
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
(-4.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
126
Reduced
459
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $82.2M | 0.26% |
521,540
-12,036
| -2% | -$1.9M |
|
77
Lockheed Martin
LMT
$105B
| $81.5M | 0.26% |
182,369
-928
| -0.5% | -$415K |
|
78
Booking.com
BKNG
$181B
| $80.7M | 0.26% |
17,515
-29
| -0.2% | -$134K |
|
79
Natera
NTRA
$23B
| $80.1M | 0.26% |
566,549
+16,678
| +3% | +$2.36M |
|
80
Uber
UBER
$194B
| $79.8M | 0.26% |
1,095,588
-10,547
| -1% | -$768K |
|
81
Danaher
DHR
$143B
| $79.8M | 0.26% |
389,198
-5,340
| -1% | -$1.09M |
|
|
82
Banco Santander
SAN
$140B
| $79.6M | 0.25% |
11,875,594
+2,774,449
| +30% | +$18.6M |
|
83
Boston Scientific
BSX
$159B
| $78M | 0.25% |
773,165
-455
| -0.1% | -$45.9K |
|
84
ConocoPhillips
COP
$118B
| $77.6M | 0.25% |
739,153
-7,812
| -1% | -$820K |
|
85
Nasdaq
NDAQ
$53.8B
| $76.8M | 0.25% |
1,012,886
-6,447
| -0.6% | -$489K |
|
86
Blackrock
BLK
$170B
| $76.6M | 0.25% |
80,937
-161
| -0.2% | -$152K |
|
87
Pfizer
PFE
$141B
| $76.6M | 0.24% |
3,021,416
-6,984
| -0.2% | -$177K |
|
88
Union Pacific
UNP
$132B
| $76.4M | 0.24% |
323,569
-1,213
| -0.4% | -$287K |
|
89
Morgan Stanley
MS
$237B
| $76.3M | 0.24% |
653,858
-2,269
| -0.3% | -$265K |
|
90
ASML
ASML
$290B
| $74.3M | 0.24% |
112,184
-11,033
| -9% | -$7.31M |
|
91
Gilead Sciences
GILD
$140B
| $73.9M | 0.24% |
659,363
-444
| -0.1% | -$49.8K |
|
92
Comcast
CMCSA
$125B
| $73.6M | 0.24% |
1,994,860
-25,475
| -1% | -$940K |
|
93
Honeywell
HON
$136B
| $73M | 0.23% |
344,573
-1,303
| -0.4% | -$276K |
|
94
Stryker
SYK
$149B
| $71.2M | 0.23% |
191,358
-1,458
| -0.8% | -$543K |
|
95
Charles Schwab
SCHW
$175B
| $71.2M | 0.23% |
909,148
+111,813
| +14% | +$8.75M |
|
96
Automatic Data Processing
ADP
$121B
| $70.6M | 0.23% |
231,071
-1,694
| -0.7% | -$518K |
|
97
Citigroup
C
$175B
| $70.4M | 0.23% |
992,007
-7,863
| -0.8% | -$558K |
|
98
Lowe's Companies
LOW
$146B
| $69.7M | 0.22% |
298,910
-1,605
| -0.5% | -$374K |
|
|
99
MSCI
MSCI
$42.7B
| $68.9M | 0.22% |
121,778
-31,912
| -21% | -$18M |
|
100
Boeing
BA
$176B
| $67.2M | 0.21% |
393,865
+748
| +0.2% | +$128K |
|