Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.67%
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
(-5.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
59
Reduced
504
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $53M | 0.21% |
278,763
-6,996
| -2% | -$1.33M |
|
102
Gilead Sciences
GILD
$140B
| $53M | 0.21% |
706,842
-16,914
| -2% | -$1.27M |
|
103
Terreno Realty
TRNO
$5.89B
| $51.5M | 0.2% |
905,879
+2,500
| +0.3% | +$142K |
|
104
Nasdaq
NDAQ
$53.8B
| $51.1M | 0.2% |
1,052,569
-32,942
| -3% | -$1.6M |
|
105
American Express
AXP
$225B
| $50.1M | 0.2% |
335,538
-15,071
| -4% | -$2.25M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $50M | 0.2% |
116,968
-8,286
| -7% | -$3.54M |
|
107
Analog Devices
ADI
$120B
| $49.4M | 0.2% |
282,215
-8,881
| -3% | -$1.55M |
|
108
Chubb
CB
$111B
| $48.7M | 0.19% |
233,994
-7,390
| -3% | -$1.54M |
|
109
Eaton
ETN
$134B
| $48.2M | 0.19% |
225,859
-5,445
| -2% | -$1.16M |
|
110
Cigna
CI
$80.2B
| $47.9M | 0.19% |
167,603
-3,849
| -2% | -$1.1M |
|
111
Lam Research
LRCX
$124B
| $47.6M | 0.19% |
75,945
-2,399
| -3% | -$1.5M |
|
112
Charles Schwab
SCHW
$175B
| $46.6M | 0.18% |
849,144
-19,308
| -2% | -$1.06M |
|
113
Becton Dickinson
BDX
$54.3B
| $46.6M | 0.18% |
180,134
-567
| -0.3% | -$147K |
|
114
Zoetis
ZTS
$67.6B
| $45.9M | 0.18% |
263,886
-7,003
| -3% | -$1.22M |
|
115
Progressive
PGR
$145B
| $45.9M | 0.18% |
329,314
-7,779
| -2% | -$1.08M |
|
116
Citigroup
C
$175B
| $44.8M | 0.18% |
1,089,570
-37,481
| -3% | -$1.54M |
|
|
CHX
117
DELISTED
ChampionX
CHX
| $43.7M | 0.17% |
1,227,215
+157,070
| +15% | +$5.59M |
|
118
Boston Scientific
BSX
$159B
| $43.5M | 0.17% |
823,154
-3,924
| -0.5% | -$207K |
|
119
American Tower
AMT
$91.9B
| $43.1M | 0.17% |
262,259
-5,972
| -2% | -$982K |
|
|
120
Blackstone
BX
$131B
| $43M | 0.17% |
401,153
+398,221
| +13,582% | +$42.7M |
|
121
Micron Technology
MU
$133B
| $42.3M | 0.17% |
621,330
-14,008
| -2% | -$953K |
|
122
Altria Group
MO
$112B
| $42.2M | 0.17% |
1,004,050
-29,682
| -3% | -$1.25M |
|
123
Ecolab
ECL
$77.5B
| $42.2M | 0.17% |
249,199
+23,700
| +11% | +$4.01M |
|
124
CME Group
CME
$97.1B
| $41.6M | 0.16% |
207,756
-4,696
| -2% | -$940K |
|
125
T-Mobile US
TMUS
$284B
| $40.9M | 0.16% |
292,023
-40,362
| -12% | -$5.65M |
|