Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 2 |
iShares Gold Trust
IAU
|
$43.8M |
| 3 |
Guardant Health
GH
|
$25.3M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.2M |
| 2 |
Aon
AON
|
$41M |
| 3 |
Trane Technologies
TT
|
$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $49.7M | 0.23% |
298,687
+4,434
| +2% | +$738K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $49.5M | 0.23% |
279,347
+4,742
| +2% | +$840K |
|
103
Colgate-Palmolive
CL
$67.2B
| $49.4M | 0.23% |
744,417
+10,914
| +1% | +$724K |
|
104
Elevance Health
ELV
$69.4B
| $49M | 0.23% |
215,803
+3,651
| +2% | +$829K |
|
105
Biogen
BIIB
$20.3B
| $48.9M | 0.23% |
154,563
+2,444
| +2% | +$773K |
|
106
Zoetis
ZTS
$67.6B
| $48.6M | 0.23% |
413,138
+6,598
| +2% | +$777K |
|
107
Southern Company
SO
$101B
| $48.6M | 0.23% |
898,044
+13,033
| +1% | +$706K |
|
108
Booking.com
BKNG
$181B
| $48.1M | 0.22% |
35,738
+517
| +1% | +$696K |
|
109
Blackrock
BLK
$172B
| $46.9M | 0.22% |
106,625
+1,255
| +1% | +$552K |
|
110
Cognex
CGNX
$7.42B
| $46.8M | 0.22% |
1,107,997
+138,423
| +14% | +$5.84M |
|
111
Fiserv
FI
$73.7B
| $46.6M | 0.22% |
490,716
+10,518
| +2% | +$999K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $46.1M | 0.21% |
944,553
-47,679
| -5% | -$2.33M |
|
113
ServiceNow
NOW
$187B
| $45.9M | 0.21% |
160,336
+2,548
| +2% | +$730K |
|
114
Equinix
EQIX
$74.5B
| $45.3M | 0.21% |
72,502
+1,242
| +2% | +$776K |
|
115
Advanced Micro Devices
AMD
$261B
| $45.2M | 0.21% |
994,168
+63,610
| +7% | +$2.89M |
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.8M | 0.2% |
169,831
+1,825
| +1% | +$470K |
|
117
Chubb
CB
$111B
| $43.5M | 0.2% |
389,810
+5,877
| +2% | +$656K |
|
118
US Bancorp
USB
$76.4B
| $43.4M | 0.2% |
1,258,798
-1,314
| -0.1% | -$45.3K |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.9M | 0.2% |
1,344,747
-524,649
| -28% | -$16.7M |
|
120
Micron Technology
MU
$137B
| $41.9M | 0.2% |
996,142
-9,546
| -0.9% | -$402K |
|
121
Regeneron Pharmaceuticals
REGN
$60.1B
| $41.7M | 0.19% |
85,403
+1,110
| +1% | +$542K |
|
122
Northrop Grumman
NOC
$82.8B
| $41.2M | 0.19% |
136,075
+2,228
| +2% | +$674K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41M | 0.19% |
1,256,636
+63,978
| +5% | +$2.09M |
|
124
Progressive
PGR
$146B
| $40M | 0.19% |
541,264
+42,501
| +9% | +$3.14M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.18% |
655,678
+11,088
| +2% | +$660K |
|