Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $50.6M | 0.22% |
375,032
-2,435
| -0.6% | -$329K |
|
102
Citigroup
C
$175B
| $49.8M | 0.21% |
1,194,068
+3,222
| +0.3% | +$134K |
|
103
T-Mobile US
TMUS
$284B
| $49.4M | 0.21% |
368,419
+11,741
| +3% | +$1.58M |
|
104
3M
MMM
$81B
| $48M | 0.21% |
520,038
-18,544
| -3% | -$1.71M |
|
105
Applied Materials
AMAT
$124B
| $47.9M | 0.2% |
585,084
-1,555
| -0.3% | -$127K |
|
106
Gilead Sciences
GILD
$140B
| $47.6M | 0.2% |
771,563
+7,837
| +1% | +$483K |
|
107
Chubb
CB
$111B
| $47M | 0.2% |
258,337
-888
| -0.3% | -$162K |
|
108
ServiceNow
NOW
$191B
| $46.6M | 0.2% |
123,344
+2,192
| +2% | +$828K |
|
109
Mondelez International
MDLZ
$79.3B
| $46.5M | 0.2% |
848,478
-1,373
| -0.2% | -$75.3K |
|
110
Terreno Realty
TRNO
$5.89B
| $46.3M | 0.2% |
873,853
-94,541
| -10% | -$5.01M |
|
111
Prologis
PLD
$103B
| $46.1M | 0.2% |
453,871
+5,160
| +1% | +$524K |
|
112
Marsh & McLennan
MMC
$101B
| $45.7M | 0.2% |
305,901
+1,548
| +0.5% | +$231K |
|
113
Ecolab
ECL
$77.5B
| $45.6M | 0.19% |
315,989
-24,448
| -7% | -$3.53M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $45.4M | 0.19% |
156,673
+2,149
| +1% | +$622K |
|
115
Altria Group
MO
$112B
| $44.7M | 0.19% |
1,107,480
+3,128
| +0.3% | +$126K |
|
116
Southern Company
SO
$101B
| $44.5M | 0.19% |
654,421
+7,370
| +1% | +$501K |
|
117
Duke Energy
DUK
$94.5B
| $44.4M | 0.19% |
477,676
+8,389
| +2% | +$780K |
|
118
Analog Devices
ADI
$120B
| $44.3M | 0.19% |
318,073
+1,368
| +0.4% | +$191K |
|
119
Stryker
SYK
$149B
| $44.2M | 0.19% |
218,085
+2,493
| +1% | +$505K |
|
120
Becton Dickinson
BDX
$54.3B
| $43.5M | 0.19% |
195,022
+2,367
| +1% | +$527K |
|
121
Northrop Grumman
NOC
$83.2B
| $43.4M | 0.19% |
92,246
+559
| +0.6% | +$263K |
|
122
Zoetis
ZTS
$67.6B
| $43.1M | 0.18% |
290,758
+1,363
| +0.5% | +$202K |
|
123
GE Aerospace
GE
$293B
| $42M | 0.18% |
1,089,690
+7,891
| +0.7% | +$304K |
|
124
Progressive
PGR
$145B
| $41.7M | 0.18% |
359,114
+3,947
| +1% | +$459K |
|
125
Boeing
BA
$176B
| $41.6M | 0.18% |
343,238
+4,979
| +1% | +$603K |
|