Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$31.3B
(+2.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
49
Reduced
518
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $61.9M | 0.2% |
271,178
-4,118
| -1% | -$940K |
|
102
Boston Scientific
BSX
$159B
| $61.8M | 0.2% |
802,848
-8,543
| -1% | -$658K |
|
103
Charles Schwab
SCHW
$175B
| $61M | 0.19% |
828,108
-9,147
| -1% | -$674K |
|
104
KLA
KLAC
$111B
| $60.6M | 0.19% |
73,538
-1,350
| -2% | -$1.11M |
|
105
Palo Alto Networks
PANW
$128B
| $59.9M | 0.19% |
176,776
+1,667
| +1% | +$565K |
|
106
Automatic Data Processing
ADP
$121B
| $58.1M | 0.19% |
243,546
-5,710
| -2% | -$1.36M |
|
107
Boeing
BA
$176B
| $57.6M | 0.18% |
316,318
-2,562
| -0.8% | -$466K |
|
108
Prologis
PLD
$103B
| $57.4M | 0.18% |
511,271
-6,199
| -1% | -$696K |
|
109
Chubb
CB
$111B
| $57.4M | 0.18% |
225,016
-2,568
| -1% | -$655K |
|
110
Medtronic
MDT
$118B
| $57.1M | 0.18% |
725,410
-11,531
| -2% | -$908K |
|
111
Marsh & McLennan
MMC
$101B
| $56.8M | 0.18% |
269,738
-3,786
| -1% | -$798K |
|
112
Nasdaq
NDAQ
$53.8B
| $56.3M | 0.18% |
934,203
-8,320
| -0.9% | -$501K |
|
113
United Parcel Service
UPS
$72.3B
| $54.7M | 0.17% |
399,809
-2,303
| -0.6% | -$315K |
|
|
114
CVS Health
CVS
$93B
| $54.5M | 0.17% |
922,410
-689,871
| -43% | -$40.7M |
|
115
Deere & Co
DE
$127B
| $53.7M | 0.17% |
143,834
-2,809
| -2% | -$1.05M |
|
116
Arista Networks
ANET
$173B
| $52.3M | 0.17% |
149,149
-1,390
| -0.9% | -$487K |
|
117
Cigna
CI
$80.2B
| $51.7M | 0.17% |
156,411
-6,893
| -4% | -$2.28M |
|
118
Terreno Realty
TRNO
$5.89B
| $51.5M | 0.16% |
870,755
-29,489
| -3% | -$1.75M |
|
119
T-Mobile US
TMUS
$284B
| $49.8M | 0.16% |
282,590
-7,663
| -3% | -$1.35M |
|
120
Synopsys
SNPS
$110B
| $49.7M | 0.16% |
83,535
-1,172
| -1% | -$697K |
|
121
American Tower
AMT
$91.9B
| $49.6M | 0.16% |
255,104
-3,115
| -1% | -$605K |
|
122
Starbucks
SBUX
$99.2B
| $49.3M | 0.16% |
633,482
-15,977
| -2% | -$1.24M |
|
|
123
CrowdStrike
CRWD
$104B
| $48.7M | 0.16% |
127,008
+125,902
| +11,384% | +$48.2M |
|
124
Blackstone
BX
$131B
| $48.6M | 0.16% |
392,473
-9,029
| -2% | -$1.12M |
|
125
Mondelez International
MDLZ
$79.3B
| $48.5M | 0.15% |
741,234
-13,453
| -2% | -$880K |
|