Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $59.3M | 0.21% |
198,097
-988
| -0.5% | -$296K |
|
102
Automatic Data Processing
ADP
$121B
| $58.8M | 0.21% |
252,434
-2,680
| -1% | -$624K |
|
103
Lam Research
LRCX
$124B
| $58.5M | 0.21% |
74,636
-1,309
| -2% | -$1.03M |
|
104
Charles Schwab
SCHW
$175B
| $58.1M | 0.21% |
844,696
-4,448
| -0.5% | -$306K |
|
105
Gilead Sciences
GILD
$140B
| $56.9M | 0.2% |
702,187
-4,655
| -0.7% | -$377K |
|
106
American Tower
AMT
$91.9B
| $56.3M | 0.2% |
260,719
-1,540
| -0.6% | -$332K |
|
107
Mondelez International
MDLZ
$79.3B
| $55.9M | 0.2% |
772,173
-3,117
| -0.4% | -$226K |
|
108
Terreno Realty
TRNO
$5.89B
| $55.9M | 0.2% |
892,311
-13,568
| -1% | -$850K |
|
109
Analog Devices
ADI
$120B
| $55.4M | 0.2% |
279,138
-3,077
| -1% | -$611K |
|
110
Citigroup
C
$175B
| $55.4M | 0.2% |
1,076,236
-13,334
| -1% | -$686K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $55.2M | 0.2% |
116,070
-898
| -0.8% | -$427K |
|
112
Eaton
ETN
$134B
| $54.1M | 0.19% |
224,514
-1,345
| -0.6% | -$324K |
|
113
Micron Technology
MU
$133B
| $52.8M | 0.19% |
618,916
-2,414
| -0.4% | -$206K |
|
114
Cognex
CGNX
$7.38B
| $52.8M | 0.19% |
1,264,460
-432,492
| -25% | -$18.1M |
|
115
Marsh & McLennan
MMC
$101B
| $52.4M | 0.19% |
276,601
-2,162
| -0.8% | -$410K |
|
116
Blackstone
BX
$131B
| $52.4M | 0.19% |
400,044
-1,109
| -0.3% | -$145K |
|
117
Chubb
CB
$111B
| $52.3M | 0.19% |
231,261
-2,733
| -1% | -$618K |
|
118
Progressive
PGR
$145B
| $52.1M | 0.19% |
327,014
-2,300
| -0.7% | -$366K |
|
119
Zoetis
ZTS
$67.6B
| $51.6M | 0.18% |
261,561
-2,325
| -0.9% | -$459K |
|
120
Palo Alto Networks
PANW
$128B
| $51.4M | 0.18% |
174,186
+1,528
| +0.9% | +$451K |
|
121
Cigna
CI
$80.2B
| $49.3M | 0.18% |
164,682
-2,921
| -2% | -$875K |
|
122
Boston Scientific
BSX
$159B
| $47.3M | 0.17% |
817,964
-5,190
| -0.6% | -$300K |
|
123
T-Mobile US
TMUS
$284B
| $45.7M | 0.16% |
285,301
-6,722
| -2% | -$1.08M |
|
124
Target
TGT
$42B
| $45.4M | 0.16% |
318,818
-7,338
| -2% | -$1.05M |
|
125
Fiserv
FI
$74.3B
| $44.6M | 0.16% |
335,426
-7,319
| -2% | -$972K |
|