Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
57
Reduced
512
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $56M | 0.23% |
298,548
-20,232
| -6% | -$3.8M |
|
102
Dominion Energy
D
$50.3B
| $55.7M | 0.23% |
685,683
-23,502
| -3% | -$1.91M |
|
103
Prologis
PLD
$103B
| $55.6M | 0.23% |
595,288
-33,225
| -5% | -$3.1M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.8M | 0.22% |
177,654
+7,823
| +5% | +$2.41M |
|
105
Zoetis
ZTS
$67.6B
| $53.5M | 0.22% |
390,592
-22,546
| -5% | -$3.09M |
|
106
Elevance Health
ELV
$72.4B
| $53.4M | 0.22% |
203,181
-12,622
| -6% | -$3.32M |
|
107
Booking.com
BKNG
$181B
| $52.5M | 0.21% |
32,980
-2,758
| -8% | -$4.39M |
|
108
Stryker
SYK
$149B
| $51.9M | 0.21% |
287,838
-10,849
| -4% | -$1.95M |
|
109
Colgate-Palmolive
CL
$67.7B
| $51.7M | 0.21% |
706,105
-38,312
| -5% | -$2.81M |
|
110
American Express
AXP
$225B
| $51.7M | 0.21% |
542,945
-39,479
| -7% | -$3.76M |
|
|
111
T-Mobile US
TMUS
$284B
| $51.4M | 0.21% |
493,523
+196,960
| +66% | +$20.5M |
|
112
Equinix
EQIX
$74.6B
| $50M | 0.2% |
71,248
-1,254
| -2% | -$881K |
|
113
Advanced Micro Devices
AMD
$263B
| $49.7M | 0.2% |
944,092
-50,076
| -5% | -$2.63M |
|
114
Applied Materials
AMAT
$124B
| $48.9M | 0.2% |
808,992
-34,978
| -4% | -$2.11M |
|
115
GE Aerospace
GE
$293B
| $48.8M | 0.2% |
1,434,033
-79,357
| -5% | -$2.7M |
|
116
Duke Energy
DUK
$94.5B
| $47.7M | 0.19% |
597,109
-28,434
| -5% | -$2.27M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $47.2M | 0.19% |
622,509
-33,169
| -5% | -$2.52M |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $47.1M | 0.19% |
884,310
-60,243
| -6% | -$3.21M |
|
119
Morgan Stanley
MS
$237B
| $46.8M | 0.19% |
969,669
-26,866
| -3% | -$1.3M |
|
120
Chubb
CB
$111B
| $46.5M | 0.19% |
366,943
-22,867
| -6% | -$2.9M |
|
121
Micron Technology
MU
$133B
| $46.4M | 0.19% |
901,357
-94,785
| -10% | -$4.88M |
|
122
Schlumberger
SLB
$52.2B
| $45.2M | 0.18% |
2,459,238
+312,386
| +15% | +$5.74M |
|
123
Fiserv
FI
$74.3B
| $44.7M | 0.18% |
457,737
-32,979
| -7% | -$3.22M |
|
124
Southern Company
SO
$101B
| $44.5M | 0.18% |
859,076
-38,968
| -4% | -$2.02M |
|
125
CSX Corp
CSX
$60.2B
| $44.3M | 0.18% |
1,905,081
-133,197
| -7% | -$3.1M |
|