Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(-17%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $52.8M | 0.22% |
448,711
+2,051
| +0.5% | +$241K |
|
102
Mondelez International
MDLZ
$79.3B
| $52.8M | 0.22% |
849,851
-123
| -0% | -$7.64K |
|
|
103
Ecolab
ECL
$77.5B
| $52.3M | 0.22% |
340,437
-181,256
| -35% | -$27.9M |
|
104
American Express
AXP
$225B
| $52.3M | 0.22% |
377,467
-1,495
| -0.4% | -$207K |
|
105
Chubb
CB
$111B
| $51M | 0.21% |
259,225
-3,092
| -1% | -$608K |
|
106
Deere & Co
DE
$127B
| $50.9M | 0.21% |
169,870
-119
| -0.1% | -$35.6K |
|
107
Cigna
CI
$80.2B
| $50.8M | 0.21% |
192,762
-2,584
| -1% | -$681K |
|
108
Duke Energy
DUK
$94.5B
| $50.3M | 0.21% |
469,287
+2,154
| +0.5% | +$231K |
|
109
PayPal
PYPL
$66.5B
| $50.1M | 0.21% |
717,860
-2,686
| -0.4% | -$188K |
|
110
Zoetis
ZTS
$67.6B
| $49.7M | 0.21% |
289,395
-241
| -0.1% | -$41.4K |
|
111
iShares Gold Trust
IAU
$52.2B
| $49M | 0.2% |
1,429,390
+66,703
| +5% | +$2.29M |
|
112
CryoPort
CYRX
$426M
| $48.3M | 0.2% |
1,559,490
-108,142
| -6% | -$3.35M |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $48.2M | 0.2% |
1,803,155
+1,118,401
| +163% | +$29.9M |
|
114
T-Mobile US
TMUS
$284B
| $48M | 0.2% |
356,678
+2,813
| +0.8% | +$378K |
|
115
Netflix
NFLX
$521B
| $47.5M | 0.2% |
271,655
+1,180
| +0.4% | +$206K |
|
116
Becton Dickinson
BDX
$54.3B
| $47.5M | 0.2% |
192,655
+739
| +0.4% | -$1M |
|
117
Marsh & McLennan
MMC
$101B
| $47.3M | 0.2% |
304,353
-453
| -0.1% | -$70.3K |
|
118
Gilead Sciences
GILD
$140B
| $47.2M | 0.2% |
763,726
+3,316
| +0.4% | +$205K |
|
119
Analog Devices
ADI
$120B
| $46.3M | 0.19% |
316,705
+754
| +0.2% | +$110K |
|
120
Boeing
BA
$176B
| $46.2M | 0.19% |
338,259
+5,606
| +2% | +$766K |
|
121
Southern Company
SO
$101B
| $46.1M | 0.19% |
647,051
+3,700
| +0.6% | +$264K |
|
122
Altria Group
MO
$112B
| $46.1M | 0.19% |
1,104,352
-870
| -0.1% | -$36.3K |
|
123
CME Group
CME
$97.1B
| $45.8M | 0.19% |
223,879
+769
| +0.3% | +$157K |
|
124
Crown Castle
CCI
$42.3B
| $44M | 0.18% |
261,602
+1,619
| +0.6% | +$273K |
|
125
Northrop Grumman
NOC
$83.2B
| $43.9M | 0.18% |
91,687
-40
| -0% | -$19.1K |
|