Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $60.1M | 0.24% |
22,669
+224
| +1% | +$594K |
|
102
Automatic Data Processing
ADP
$121B
| $59.3M | 0.23% |
266,383
-1,335
| -0.5% | -$297K |
|
103
Stryker
SYK
$147B
| $58.5M | 0.23% |
205,062
+1,167
| +0.6% | +$333K |
|
104
American Express
AXP
$225B
| $58.5M | 0.23% |
354,601
+1,992
| +0.6% | +$329K |
|
105
Analog Devices
ADI
$119B
| $58.1M | 0.23% |
294,635
-835
| -0.3% | -$165K |
|
106
Mondelez International
MDLZ
$79.2B
| $55.9M | 0.22% |
801,937
+4,531
| +0.6% | +$316K |
|
107
American Tower
AMT
$93B
| $55.4M | 0.22% |
270,874
+1,781
| +0.7% | +$364K |
|
108
ServiceNow
NOW
$189B
| $54.8M | 0.22% |
117,969
+1,785
| +2% | +$830K |
|
109
SPDR S&P 500 ETF Trust
SPY
$654B
| $53.7M | 0.21% |
131,278
+13,268
| +11% | +$5.43M |
|
110
Citigroup
C
$172B
| $53.1M | 0.21% |
1,132,727
+11,602
| +1% | +$544K |
|
111
PayPal
PYPL
$66.2B
| $51M | 0.2% |
672,076
+999
| +0.1% | +$75.9K |
|
112
T-Mobile US
TMUS
$284B
| $50.1M | 0.2% |
345,656
+654
| +0.2% | +$94.7K |
|
113
iShares Gold Trust
IAU
$52.2B
| $49.2M | 0.19% |
1,315,631
+342,259
| +35% | +$12.8M |
|
114
Terreno Realty
TRNO
$5.86B
| $48.9M | 0.19% |
756,422
-27,441
| -4% | -$1.77M |
|
115
Progressive
PGR
$144B
| $48.7M | 0.19% |
340,281
+1,802
| +0.5% | +$258K |
|
116
Marsh & McLennan
MMC
$101B
| $48.1M | 0.19% |
288,812
+2,333
| +0.8% | +$389K |
|
117
Chubb
CB
$110B
| $47.5M | 0.19% |
244,404
+2,363
| +1% | +$459K |
|
118
Charles Schwab
SCHW
$174B
| $47.3M | 0.19% |
902,946
+9,044
| +1% | +$474K |
|
119
Altria Group
MO
$111B
| $46.6M | 0.18% |
1,044,447
+6,574
| +0.6% | +$293K |
|
120
Zoetis
ZTS
$67.4B
| $45.9M | 0.18% |
275,889
+2,781
| +1% | +$463K |
|
121
Becton Dickinson
BDX
$53.6B
| $45.5M | 0.18% |
183,728
+647
| +0.4% | +$160K |
|
122
Cigna
CI
$79.9B
| $44.7M | 0.18% |
174,792
-2,264
| -1% | -$579K |
|
123
Southern Company
SO
$101B
| $44.4M | 0.18% |
638,467
+6,340
| +1% | +$441K |
|
124
Duke Energy
DUK
$94.3B
| $43.5M | 0.17% |
450,867
+3,024
| +0.7% | +$292K |
|
125
Lam Research
LRCX
$123B
| $42.1M | 0.17% |
79,430
-26
| -0% | -$13.8K |
|