Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
+$28.7B
(-2.4%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
77
Reduced
527
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $68M | 0.24% |
405,801
-19,592
| -5% | -$3.28M |
|
102
Franco-Nevada
FNV
$36.6B
| $66.8M | 0.23% |
514,364
+22,164
| +5% | +$2.88M |
|
103
Caterpillar
CAT
$194B
| $65.9M | 0.23% |
343,085
-13,006
| -4% | -$2.5M |
|
104
Novartis
NVS
$248B
| $63M | 0.22% |
770,461
-141,234
| -15% | -$11.6M |
|
105
S&P Global
SPGI
$165B
| $63M | 0.22% |
148,280
-5,532
| -4% | -$2.35M |
|
106
Booking.com
BKNG
$181B
| $60M | 0.21% |
25,254
-949
| -4% | -$2.25M |
|
107
Automatic Data Processing
ADP
$121B
| $59.3M | 0.21% |
296,601
-11,827
| -4% | -$2.36M |
|
108
Deere & Co
DE
$127B
| $59M | 0.21% |
175,966
-24,428
| -12% | -$8.19M |
|
109
Stryker
SYK
$149B
| $58.6M | 0.2% |
222,294
-3,451
| -2% | -$910K |
|
110
Zoetis
ZTS
$67.6B
| $57.6M | 0.2% |
296,772
-11,907
| -4% | -$2.31M |
|
111
Charter Communications
CHTR
$35.7B
| $57.3M | 0.2% |
78,811
-9,885
| -11% | -$7.19M |
|
112
Prologis
PLD
$103B
| $57.1M | 0.2% |
455,527
-17,501
| -4% | -$2.2M |
|
113
ConocoPhillips
COP
$118B
| $56.3M | 0.2% |
831,444
-37,705
| -4% | -$2.56M |
|
114
American Electric Power
AEP
$58.8B
| $56.3M | 0.2% |
693,854
-15,481
| -2% | -$1.26M |
|
115
Elevance Health
ELV
$72.4B
| $55.8M | 0.19% |
149,701
-6,705
| -4% | -$2.5M |
|
|
116
Analog Devices
ADI
$120B
| $55.5M | 0.19% |
331,087
+95,130
| +40% | +$15.9M |
|
117
Moody's
MCO
$89B
| $54.9M | 0.19% |
154,571
-4,075
| -3% | -$1.45M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.7M | 0.19% |
127,576
-467
| -0.4% | -$200K |
|
119
Gilead Sciences
GILD
$140B
| $54.2M | 0.19% |
776,466
-30,029
| -4% | -$2.1M |
|
120
Altria Group
MO
$112B
| $52.7M | 0.18% |
1,157,389
-46,807
| -4% | -$2.13M |
|
121
PNC Financial Services
PNC
$80.7B
| $52.6M | 0.18% |
269,034
-9,830
| -4% | -$1.92M |
|
122
Truist Financial
TFC
$59.8B
| $52.6M | 0.18% |
897,218
-36,415
| -4% | -$2.14M |
|
123
Mondelez International
MDLZ
$79.3B
| $51.3M | 0.18% |
881,331
-36,263
| -4% | -$2.11M |
|
124
Lam Research
LRCX
$124B
| $50.4M | 0.18% |
88,482
-3,304
| -4% | -$1.88M |
|
125
Micron Technology
MU
$133B
| $50M | 0.17% |
703,828
-23,453
| -3% | -$1.66M |
|