Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$23.5B
(+0.46%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
24
Reduced
546
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $58.7M | 0.25% |
177,056
-10,411
| -6% | -$3.45M |
|
102
American Tower
AMT
$91.9B
| $57M | 0.24% |
269,093
-16,642
| -6% | -$3.53M |
|
103
GE Aerospace
GE
$293B
| $53.4M | 0.23% |
637,733
-41,162
| -6% | -$3.45M |
|
104
Chubb
CB
$111B
| $53.4M | 0.23% |
242,041
-16,296
| -6% | -$3.59M |
|
105
Mondelez International
MDLZ
$79.3B
| $53.1M | 0.23% |
797,406
-51,072
| -6% | -$3.4M |
|
106
Applied Materials
AMAT
$124B
| $52.3M | 0.22% |
537,549
-47,535
| -8% | -$4.63M |
|
107
American Express
AXP
$225B
| $52.1M | 0.22% |
352,609
-22,423
| -6% | -$3.31M |
|
108
Citigroup
C
$175B
| $50.7M | 0.22% |
1,121,125
-72,943
| -6% | -$3.3M |
|
109
Stryker
SYK
$149B
| $49.9M | 0.21% |
203,895
-14,190
| -7% | -$3.47M |
|
110
Analog Devices
ADI
$120B
| $48.5M | 0.21% |
295,470
-22,603
| -7% | -$3.71M |
|
111
T-Mobile US
TMUS
$284B
| $48.3M | 0.21% |
345,002
-23,417
| -6% | -$3.28M |
|
112
PayPal
PYPL
$66.5B
| $47.8M | 0.2% |
671,077
-52,794
| -7% | -$3.76M |
|
113
Altria Group
MO
$112B
| $47.4M | 0.2% |
1,037,873
-69,607
| -6% | -$3.18M |
|
114
Marsh & McLennan
MMC
$101B
| $47.4M | 0.2% |
286,479
-19,422
| -6% | -$3.21M |
|
115
Northrop Grumman
NOC
$83.2B
| $47.3M | 0.2% |
86,728
-5,518
| -6% | -$3.01M |
|
116
3M
MMM
$81B
| $47.1M | 0.2% |
393,132
-41,682
| -10% | -$5M |
|
117
Becton Dickinson
BDX
$54.3B
| $46.6M | 0.2% |
183,081
-11,941
| -6% | -$3.04M |
|
118
Duke Energy
DUK
$94.5B
| $46.1M | 0.2% |
447,843
-29,833
| -6% | -$3.07M |
|
119
Booking.com
BKNG
$181B
| $45.2M | 0.19% |
22,445
-1,868
| -8% | -$3.76M |
|
120
Southern Company
SO
$101B
| $45.1M | 0.19% |
632,127
-22,294
| -3% | -$1.59M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.1M | 0.19% |
118,010
+8,316
| +8% | +$3.18M |
|
122
ServiceNow
NOW
$191B
| $45.1M | 0.19% |
116,184
-7,160
| -6% | -$2.78M |
|
123
Terreno Realty
TRNO
$5.89B
| $44.6M | 0.19% |
783,863
-89,990
| -10% | -$5.12M |
|
124
Progressive
PGR
$145B
| $43.9M | 0.19% |
338,479
-20,635
| -6% | -$2.68M |
|
125
Air Products & Chemicals
APD
$64.8B
| $40.4M | 0.17% |
131,155
-7,862
| -6% | -$2.42M |
|