Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
+$29B
(-6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
348
Reduced
238
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $69.1M | 0.24% |
274,887
+172
| +0.1% | +$43.2K |
|
102
Novartis
NVS
$248B
| $67.6M | 0.23% |
770,746
-12,890
| -2% | -$1.13M |
|
103
ServiceNow
NOW
$191B
| $67M | 0.23% |
120,383
+858
| +0.7% | +$478K |
|
104
Starbucks
SBUX
$99.2B
| $66.6M | 0.23% |
731,611
-29,426
| -4% | -$2.68M |
|
105
Citigroup
C
$175B
| $64.8M | 0.22% |
1,213,381
+3,033
| +0.3% | +$162K |
|
106
Automatic Data Processing
ADP
$121B
| $64.4M | 0.22% |
283,221
-5,760
| -2% | -$1.31M |
|
107
Boeing
BA
$176B
| $63.7M | 0.22% |
332,653
-1,863
| -0.6% | -$357K |
|
108
GE Aerospace
GE
$293B
| $61.4M | 0.21% |
670,744
+783
| +0.1% | +$71.6K |
|
109
CryoPort
CYRX
$426M
| $58.2M | 0.2% |
1,667,632
-370,275
| -18% | -$12.9M |
|
110
Booking.com
BKNG
$181B
| $58.1M | 0.2% |
24,760
+63
| +0.3% | +$148K |
|
111
Altria Group
MO
$112B
| $57.7M | 0.2% |
1,105,222
-18,990
| -2% | -$992K |
|
112
Stryker
SYK
$149B
| $57.2M | 0.2% |
214,112
-2,706
| -1% | -$723K |
|
113
Chubb
CB
$111B
| $56.1M | 0.19% |
262,317
+752
| +0.3% | +$161K |
|
114
Zoetis
ZTS
$67.6B
| $54.6M | 0.19% |
289,636
+168
| +0.1% | +$31.7K |
|
115
Moody's
MCO
$89B
| $53.6M | 0.18% |
158,819
-122
| -0.1% | -$41.2K |
|
116
Micron Technology
MU
$133B
| $53.4M | 0.18% |
685,630
+2,562
| +0.4% | +$200K |
|
117
Mondelez International
MDLZ
$79.3B
| $53.4M | 0.18% |
849,974
-4,597
| -0.5% | -$289K |
|
118
CME Group
CME
$97.1B
| $53.1M | 0.18% |
223,110
-90
| -0% | -$21.4K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.5M | 0.18% |
116,251
-4,526
| -4% | -$2.04M |
|
120
Analog Devices
ADI
$120B
| $52.2M | 0.18% |
315,951
-7,094
| -2% | -$1.17M |
|
121
Duke Energy
DUK
$94.5B
| $52.2M | 0.18% |
467,133
+143
| +0% | +$16K |
|
122
CSX Corp
CSX
$60.2B
| $52M | 0.18% |
1,387,687
+1,310
| +0.1% | +$49.1K |
|
123
Marsh & McLennan
MMC
$101B
| $51.9M | 0.18% |
304,806
+792
| +0.3% | +$135K |
|
124
Becton Dickinson
BDX
$54.3B
| $51.1M | 0.18% |
191,916
-3,570
| -2% | -$950K |
|
125
iShares Gold Trust
IAU
$52.2B
| $50.2M | 0.17% |
1,362,687
+119,528
| +10% | +$4.4M |
|