Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $54.7M | 0.24% |
376,252
+3,431
| +0.9% | +$499K |
|
102
Chubb
CB
$111B
| $54.5M | 0.24% |
398,247
-8,933
| -2% | -$1.22M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $53.9M | 0.24% |
249,617
-5,450
| -2% | -$1.18M |
|
104
General Motors
GM
$55B
| $53.7M | 0.24% |
1,478,877
-3,943
| -0.3% | -$143K |
|
105
Mondelez International
MDLZ
$79.3B
| $53.3M | 0.24% |
1,277,377
-40,461
| -3% | -$1.69M |
|
106
Biogen
BIIB
$20.5B
| $52.8M | 0.23% |
192,814
-3,260
| -2% | -$893K |
|
107
Northrop Grumman
NOC
$83.2B
| $52.5M | 0.23% |
150,391
-3,585
| -2% | -$1.25M |
|
108
General Dynamics
GD
$86.8B
| $52.1M | 0.23% |
235,683
-7,531
| -3% | -$1.66M |
|
109
Charter Communications
CHTR
$35.7B
| $49.2M | 0.22% |
157,990
-10,782
| -6% | -$3.36M |
|
110
Automatic Data Processing
ADP
$121B
| $48.8M | 0.22% |
430,112
-10,791
| -2% | -$1.22M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $48.5M | 0.22% |
740,086
-34,613
| -4% | -$2.27M |
|
112
Elevance Health
ELV
$72.4B
| $48.1M | 0.21% |
219,002
-6,226
| -3% | -$1.37M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $47.4M | 0.21% |
280,321
-6,762
| -2% | -$1.14M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $47M | 0.21% |
279,484
-9,382
| -3% | -$1.58M |
|
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $46.6M | 0.21% |
175,723
-83,753
| -32% | -$22.2M |
|
116
Duke Energy
DUK
$94.5B
| $46.4M | 0.21% |
598,749
-15,871
| -3% | -$1.23M |
|
117
Stryker
SYK
$149B
| $46.3M | 0.21% |
287,586
-26,903
| -9% | -$4.33M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $45.7M | 0.2% |
391,708
-8,577
| -2% | -$1M |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $45.3M | 0.2% |
332,788
-6,497
| -2% | -$883K |
|
120
CSX Corp
CSX
$60.2B
| $44.9M | 0.2% |
2,415,873
-51,285
| -2% | -$952K |
|
121
Bank of New York Mellon
BK
$73.8B
| $44.9M | 0.2% |
870,473
-34,707
| -4% | -$1.79M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $43.4M | 0.19% |
643,641
-13,533
| -2% | -$913K |
|
123
Deere & Co
DE
$127B
| $43M | 0.19% |
276,575
-3,227
| -1% | -$501K |
|
124
Aflac
AFL
$57.1B
| $42.7M | 0.19% |
974,935
+278,435
| +40% | +$12.2M |
|
125
American International
AIG
$45.1B
| $42.6M | 0.19% |
782,846
-53,958
| -6% | -$2.94M |
|