Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $57.7M | 0.22% |
21,375
-1,294
| -6% | -$3.49M |
|
102
Automatic Data Processing
ADP
$121B
| $57.4M | 0.21% |
261,096
-5,287
| -2% | -$1.16M |
|
103
Analog Devices
ADI
$120B
| $56.7M | 0.21% |
291,096
-3,539
| -1% | -$689K |
|
104
Gilead Sciences
GILD
$140B
| $55.8M | 0.21% |
723,756
-7,283
| -1% | -$561K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $55.5M | 0.21% |
125,254
-6,024
| -5% | -$2.67M |
|
106
Terreno Realty
TRNO
$5.89B
| $54.3M | 0.2% |
903,379
+146,957
| +19% | +$8.83M |
|
107
Nasdaq
NDAQ
$53.8B
| $54.1M | 0.2% |
1,085,511
-175,252
| -14% | -$8.74M |
|
108
Marsh & McLennan
MMC
$101B
| $53.7M | 0.2% |
285,759
-3,053
| -1% | -$574K |
|
109
American Tower
AMT
$91.9B
| $52M | 0.19% |
268,231
-2,643
| -1% | -$513K |
|
110
Citigroup
C
$175B
| $51.9M | 0.19% |
1,127,051
-5,676
| -0.5% | -$261K |
|
111
Target
TGT
$42B
| $51.4M | 0.19% |
389,594
-153,918
| -28% | -$20.3M |
|
112
Lam Research
LRCX
$124B
| $50.4M | 0.19% |
78,344
-1,086
| -1% | -$698K |
|
113
Charles Schwab
SCHW
$175B
| $49.2M | 0.18% |
868,452
-34,494
| -4% | -$1.96M |
|
114
Cigna
CI
$80.2B
| $48.1M | 0.18% |
171,452
-3,340
| -2% | -$937K |
|
115
Becton Dickinson
BDX
$54.3B
| $47.7M | 0.18% |
180,701
-3,027
| -2% | -$799K |
|
116
Altria Group
MO
$112B
| $46.8M | 0.18% |
1,033,732
-10,715
| -1% | -$485K |
|
117
Zoetis
ZTS
$67.6B
| $46.6M | 0.17% |
270,889
-5,000
| -2% | -$861K |
|
118
iShares Gold Trust
IAU
$52.2B
| $46.6M | 0.17% |
1,279,762
-35,869
| -3% | -$1.31M |
|
119
Eaton
ETN
$134B
| $46.5M | 0.17% |
231,304
-1,965
| -0.8% | -$395K |
|
120
Chubb
CB
$111B
| $46.5M | 0.17% |
241,384
-3,020
| -1% | -$582K |
|
121
T-Mobile US
TMUS
$284B
| $46.2M | 0.17% |
332,385
-13,271
| -4% | -$1.84M |
|
122
Fiserv
FI
$74.3B
| $45.1M | 0.17% |
357,474
-13,904
| -4% | -$1.75M |
|
123
Boston Scientific
BSX
$159B
| $44.7M | 0.17% |
827,078
-5,269
| -0.6% | -$285K |
|
|
124
Palo Alto Networks
PANW
$128B
| $44.6M | 0.17% |
+174,714
| New | +$44.6M |
|
125
Progressive
PGR
$145B
| $44.6M | 0.17% |
337,093
-3,188
| -0.9% | -$422K |
|