Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $65.7M | 0.22% | 698,226 -12,320 | -2% | -$1.16M |
|
102
Medtronic
MDT
$119B
| $64.2M | 0.21% | 736,941 -6,366 | -0.9% | -$555K |
|
103
Automatic Data Processing
ADP
$123B
| $62.2M | 0.2% | 249,256 -3,178 | -1% | -$794K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $62.1M | 0.2% | 1,145,887 -10,396 | -0.9% | -$564K |
|
|
105
Snowflake
SNOW
$79.6B
| $62.1M | 0.2% | 384,190 +206,589 | +116% | +$33.4M |
|
106
Boeing
BA
$177B
| $61.5M | 0.2% | 318,880 -542 | -0.2% | -$105K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 0.2% | 116,893 +823 | +0.7% | +$430K |
|
108
Charles Schwab
SCHW
$174B
| $60.6M | 0.2% | 837,255 -7,441 | -0.9% | -$538K |
|
109
Deere & Co
DE
$129B
| $60.2M | 0.2% | 146,643 -5,437 | -4% | -$2.23M |
|
110
Terreno Realty
TRNO
$5.97B
| $59.8M | 0.2% | 900,244 +7,933 | +0.9% | +$527K |
|
111
United Parcel Service
UPS
$74.1B
| $59.8M | 0.2% | 402,112 -3,623 | -0.9% | -$538K |
|
112
Nasdaq
NDAQ
$54.4B
| $59.5M | 0.19% | 942,523 -97,237 | -9% | -$6.14M |
|
113
Starbucks
SBUX
$100B
| $59.4M | 0.19% | 649,459 -12,550 | -2% | -$1.15M |
|
114
Cigna
CI
$80.3B
| $59.3M | 0.19% | 163,304 -1,378 | -0.8% | -$500K |
|
115
Chubb
CB
$110B
| $59M | 0.19% | 227,584 -3,677 | -2% | -$953K |
|
|
116
Mitsubishi UFJ Financial
MUFG
$174B
| $57.9M | 0.19% | 5,661,392 +4,855,722 | +603% | +$49.7M |
|
117
Marsh & McLennan
MMC
$101B
| $56.3M | 0.18% | 273,524 -3,077 | -1% | -$634K |
|
118
Target
TGT
$43.6B
| $56.1M | 0.18% | 316,828 -1,990 | -0.6% | -$353K |
|
119
Boston Scientific
BSX
$156B
| $55.6M | 0.18% | 811,391 -6,573 | -0.8% | -$450K |
|
120
Analog Devices
ADI
$124B
| $54.5M | 0.18% | 275,296 -3,842 | -1% | -$760K |
|
121
Fiserv
FI
$75.1B
| $53.1M | 0.17% | 332,538 -2,888 | -0.9% | -$462K |
|
122
Mondelez International
MDLZ
$79.5B
| $52.8M | 0.17% | 754,687 -17,486 | -2% | -$1.22M |
|
123
Blackstone
BX
$134B
| $52.7M | 0.17% | 401,502 +1,458 | +0.4% | +$192K |
|
124
KLA
KLAC
$115B
| $52.3M | 0.17% | 74,888 -1,044 | -1% | -$729K |
|
125
American Tower
AMT
$95.5B
| $51M | 0.17% | 258,219 -2,500 | -1% | -$494K |
|