Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$31B
(+8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
74
Reduced
519
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $68.5M | 0.22% |
783,636
+13,175
| +2% | +$1.15M |
|
102
S&P Global
SPGI
$165B
| $68.4M | 0.22% |
144,841
-3,439
| -2% | -$1.62M |
|
103
Elevance Health
ELV
$72.4B
| $67.6M | 0.22% |
145,914
-3,787
| -3% | -$1.76M |
|
104
Boeing
BA
$176B
| $67.3M | 0.22% |
334,516
-7,028
| -2% | -$1.41M |
|
105
Micron Technology
MU
$133B
| $63.6M | 0.21% |
683,068
-20,760
| -3% | -$1.93M |
|
106
American Express
AXP
$225B
| $63.3M | 0.2% |
386,936
-18,865
| -5% | -$3.09M |
|
107
GE Aerospace
GE
$293B
| $63.3M | 0.2% |
669,961
-16,053
| -2% | -$1.52M |
|
108
Moody's
MCO
$89B
| $62.1M | 0.2% |
158,941
+4,370
| +3% | +$1.71M |
|
109
Lam Research
LRCX
$124B
| $61.4M | 0.2% |
85,429
-3,053
| -3% | -$2.2M |
|
110
Booking.com
BKNG
$181B
| $59.3M | 0.19% |
24,697
-557
| -2% | -$1.34M |
|
111
American Electric Power
AEP
$58.8B
| $58.8M | 0.19% |
660,427
-33,427
| -5% | -$2.97M |
|
112
Deere & Co
DE
$127B
| $58.6M | 0.19% |
170,893
-5,073
| -3% | -$1.74M |
|
113
Guardant Health
GH
$8.11B
| $58.5M | 0.19% |
584,597
-7,368
| -1% | -$737K |
|
114
Stryker
SYK
$149B
| $58M | 0.19% |
216,818
-5,476
| -2% | -$1.46M |
|
115
ConocoPhillips
COP
$118B
| $57.9M | 0.19% |
802,085
-29,359
| -4% | -$2.12M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $57.4M | 0.18% |
120,777
-6,799
| -5% | -$3.23M |
|
117
Analog Devices
ADI
$120B
| $56.8M | 0.18% |
323,045
-8,042
| -2% | -$1.41M |
|
118
Mondelez International
MDLZ
$79.3B
| $56.7M | 0.18% |
854,571
-26,760
| -3% | -$1.77M |
|
119
Gilead Sciences
GILD
$140B
| $55.1M | 0.18% |
758,520
-17,946
| -2% | -$1.3M |
|
120
Crown Castle
CCI
$42.3B
| $54.1M | 0.17% |
259,292
-6,237
| -2% | -$1.3M |
|
121
Moderna
MRNA
$9.36B
| $53.9M | 0.17% |
212,347
-4,159
| -2% | -$1.06M |
|
122
Altria Group
MO
$112B
| $53.3M | 0.17% |
1,124,212
-33,177
| -3% | -$1.57M |
|
123
Marsh & McLennan
MMC
$101B
| $52.8M | 0.17% |
304,014
-8,268
| -3% | -$1.44M |
|
124
PNC Financial Services
PNC
$80.7B
| $52.4M | 0.17% |
261,232
-7,802
| -3% | -$1.56M |
|
125
CSX Corp
CSX
$60.2B
| $52.1M | 0.17% |
1,386,377
-56,702
| -4% | -$2.13M |
|