Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$29.4B
(+4.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
66
Reduced
547
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $70.7M | 0.24% |
200,394
-11,590
| -5% | -$4.09M |
|
102
American Express
AXP
$225B
| $70.3M | 0.24% |
425,393
-23,304
| -5% | -$3.85M |
|
103
ServiceNow
NOW
$191B
| $69.2M | 0.24% |
125,996
-5,795
| -4% | -$3.18M |
|
104
Charter Communications
CHTR
$35.7B
| $64M | 0.22% |
88,696
-7,058
| -7% | -$5.09M |
|
105
Teladoc Health
TDOC
$1.37B
| $64M | 0.22% |
384,786
-88,992
| -19% | -$14.8M |
|
106
S&P Global
SPGI
$165B
| $63.1M | 0.21% |
153,812
-8,040
| -5% | -$3.3M |
|
107
Micron Technology
MU
$133B
| $61.8M | 0.21% |
727,281
-35,877
| -5% | -$3.05M |
|
108
Automatic Data Processing
ADP
$121B
| $61.3M | 0.21% |
308,428
-15,749
| -5% | -$3.13M |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $61M | 0.21% |
141,985
-34,156
| -19% | -$14.7M |
|
110
American Electric Power
AEP
$58.8B
| $60M | 0.2% |
709,335
-11,049
| -2% | -$935K |
|
111
Lam Research
LRCX
$124B
| $59.7M | 0.2% |
91,786
-5,033
| -5% | -$3.28M |
|
112
Elevance Health
ELV
$72.4B
| $59.7M | 0.2% |
156,406
-7,962
| -5% | -$3.04M |
|
113
Stryker
SYK
$149B
| $58.6M | 0.2% |
225,745
-10,226
| -4% | -$2.66M |
|
114
Zoetis
ZTS
$67.6B
| $57.5M | 0.2% |
308,679
-16,322
| -5% | -$3.04M |
|
115
Moody's
MCO
$89B
| $57.5M | 0.2% |
158,646
-6,121
| -4% | -$2.22M |
|
116
Altria Group
MO
$112B
| $57.4M | 0.2% |
1,204,196
-70,600
| -6% | -$3.37M |
|
117
Booking.com
BKNG
$181B
| $57.3M | 0.2% |
26,203
-1,333
| -5% | -$2.92M |
|
118
Mondelez International
MDLZ
$79.3B
| $57.3M | 0.19% |
917,594
-52,905
| -5% | -$3.3M |
|
119
T-Mobile US
TMUS
$284B
| $57.2M | 0.19% |
394,646
-23,874
| -6% | -$3.46M |
|
120
Prologis
PLD
$103B
| $56.5M | 0.19% |
473,028
-24,194
| -5% | -$2.89M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $56.5M | 0.19% |
398,807
-21,961
| -5% | -$3.11M |
|
122
Gilead Sciences
GILD
$140B
| $55.5M | 0.19% |
806,495
-43,092
| -5% | -$2.97M |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.8M | 0.19% |
128,043
+5,947
| +5% | +$2.55M |
|
124
iShares Gold Trust
IAU
$52.2B
| $54.7M | 0.19% |
1,621,442
-1,958,186
| -55% | -$5.68M |
|
125
Unilever
UL
$158B
| $54M | 0.18% |
922,782
+5,455
| +0.6% | +$319K |
|