Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $67.3M | 0.24% | 763,158 -50,303 | -6% | -$4.44M |
|
102
ServiceNow
NOW
$190B
| $65.9M | 0.24% | 131,791 -8,873 | -6% | -$4.44M |
|
103
Altria Group
MO
$113B
| $65.2M | 0.23% | 1,274,796 -90,610 | -7% | -$4.64M |
|
104
Advanced Micro Devices
AMD
$264B
| $64.3M | 0.23% | 818,490 -52,353 | -6% | -$4.11M |
|
105
Booking.com
BKNG
$181B
| $64.2M | 0.23% | 27,536 -1,960 | -7% | -$4.57M |
|
106
American Express
AXP
$231B
| $63.5M | 0.23% | 448,697 -30,435 | -6% | -$4.3M |
|
107
Automatic Data Processing
ADP
$123B
| $61.1M | 0.22% | 324,177 -24,129 | -7% | -$4.55M |
|
108
American Electric Power
AEP
$59.4B
| $61M | 0.22% | 720,384 -1,552 | -0.2% | -$131K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $59.2M | 0.21% | 420,768 -30,496 | -7% | -$4.29M |
|
110
Charter Communications
CHTR
$36.3B
| $59.1M | 0.21% | 95,754 -10,159 | -10% | -$6.27M |
|
111
Elevance Health
ELV
$71.8B
| $59M | 0.21% | 164,368 -15,194 | -8% | -$5.45M |
|
112
iShares Gold Trust
IAU
$50.6B
| $58.2M | 0.21% | 3,579,628 -1,792,827 | -33% | -$29.2M |
|
113
Lam Research
LRCX
$127B
| $57.6M | 0.21% | 96,819 -7,922 | -8% | -$4.72M |
|
114
Stryker
SYK
$150B
| $57.5M | 0.2% | 235,971 -16,564 | -7% | -$4.03M |
|
115
Cigna
CI
$80.3B
| $57.4M | 0.2% | 237,620 -23,939 | -9% | -$5.79M |
|
116
Truist Financial
TFC
$60.4B
| $57.2M | 0.2% | 980,721 -65,794 | -6% | -$3.84M |
|
117
S&P Global
SPGI
$167B
| $57.1M | 0.2% | 161,852 -12,128 | -7% | -$4.28M |
|
118
Mondelez International
MDLZ
$79.5B
| $56.8M | 0.2% | 970,499 -80,884 | -8% | -$4.73M |
|
119
Nasdaq
NDAQ
$54.4B
| $55.9M | 0.2% | 379,289 +538 | +0.1% | +$79.3K |
|
120
Becton Dickinson
BDX
$55.3B
| $55.4M | 0.2% | 227,687 -17,312 | -7% | -$4.21M |
|
121
Gilead Sciences
GILD
$140B
| $54.9M | 0.2% | 849,587 -60,596 | -7% | -$3.92M |
|
122
Prologis
PLD
$106B
| $52.7M | 0.19% | 497,222 -35,826 | -7% | -$3.8M |
|
123
T-Mobile US
TMUS
$284B
| $52.4M | 0.19% | 418,520 -30,368 | -7% | -$3.8M |
|
124
CME Group
CME
$96B
| $52.1M | 0.19% | 254,960 -22,865 | -8% | -$4.67M |
|
125
US Bancorp
USB
$76B
| $51.4M | 0.18% | 929,479 -73,311 | -7% | -$4.05M |
|