Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $91.9M | 0.27% |
1,027,255
+14,369
| +1% | +$1.28M |
|
77
Roper Technologies
ROP
$56.6B
| $91.5M | 0.27% |
161,473
-2,093
| -1% | -$1.19M |
|
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $88.5M | 0.26% |
142,542
-42,659
| -23% | -$26.5M |
|
79
S&P Global
SPGI
$167B
| $87.9M | 0.26% |
166,630
+671
| +0.4% | +$354K |
|
80
Blackrock
BLK
$175B
| $85.5M | 0.25% |
81,492
+555
| +0.7% | +$582K |
|
81
Applied Materials
AMAT
$128B
| $85.3M | 0.25% |
465,980
+3,328
| +0.7% | +$609K |
|
82
Citigroup
C
$178B
| $84.6M | 0.25% |
994,082
+2,075
| +0.2% | +$177K |
|
83
Lockheed Martin
LMT
$106B
| $84.6M | 0.25% |
182,639
+270
| +0.1% | +$125K |
|
84
Mitsubishi UFJ Financial
MUFG
$174B
| $84.6M | 0.25% |
6,163,005
-34,759
| -0.6% | -$477K |
|
85
Boston Scientific
BSX
$156B
| $84M | 0.24% |
781,674
+8,509
| +1% | +$914K |
|
86
Charles Schwab
SCHW
$174B
| $83.9M | 0.24% |
919,454
+10,306
| +1% | +$940K |
|
87
Boeing
BA
$177B
| $83.5M | 0.24% |
398,746
+4,881
| +1% | +$1.02M |
|
88
Progressive
PGR
$145B
| $82.7M | 0.24% |
309,926
+2,442
| +0.8% | +$652K |
|
89
Impinj
PI
$5.45B
| $82.2M | 0.24% |
740,081
+8,126
| +1% | +$903K |
|
90
Amgen
AMGN
$155B
| $81M | 0.24% |
290,028
+1,922
| +0.7% | +$537K |
|
91
Honeywell
HON
$139B
| $79.7M | 0.23% |
342,412
-2,161
| -0.6% | -$503K |
|
92
Schlumberger
SLB
$55B
| $77.7M | 0.23% |
2,299,254
-126,767
| -5% | -$4.28M |
|
93
GE Vernova
GEV
$167B
| $77.3M | 0.22% |
146,116
-534
| -0.4% | -$283K |
|
94
Danaher
DHR
$147B
| $76.5M | 0.22% |
387,452
-1,746
| -0.4% | -$345K |
|
95
Stryker
SYK
$150B
| $76.4M | 0.22% |
193,083
+1,725
| +0.9% | +$682K |
|
96
Snowflake
SNOW
$79.6B
| $74.9M | 0.22% |
334,566
+5,090
| +2% | +$1.14M |
|
97
Union Pacific
UNP
$133B
| $74.1M | 0.22% |
322,168
-1,401
| -0.4% | -$322K |
|
98
Eaton
ETN
$136B
| $74M | 0.22% |
207,301
-631
| -0.3% | -$225K |
|
99
Pfizer
PFE
$141B
| $73.9M | 0.21% |
3,048,329
+26,913
| +0.9% | +$652K |
|
100
Gilead Sciences
GILD
$140B
| $73.5M | 0.21% |
662,803
+3,440
| +0.5% | +$381K |
|