Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $62.2M | 0.19% |
599,919
-10,157
| -2% | -$1.05M |
|
102
Medtronic
MDT
$118B
| $61.9M | 0.19% |
687,992
-37,418
| -5% | -$3.37M |
|
103
Analog Devices
ADI
$120B
| $61.3M | 0.19% |
266,453
-4,725
| -2% | -$1.09M |
|
104
Natera
NTRA
$23B
| $61M | 0.19% |
480,742
+56,853
| +13% | +$7.22M |
|
105
Starbucks
SBUX
$99.2B
| $60.8M | 0.19% |
623,584
-9,898
| -2% | -$965K |
|
106
Palo Alto Networks
PANW
$128B
| $59.5M | 0.18% |
348,258
-5,294
| -1% | -$905K |
|
107
Blackstone
BX
$131B
| $59.5M | 0.18% |
388,461
-4,012
| -1% | -$614K |
|
108
CVS Health
CVS
$93B
| $59.2M | 0.18% |
941,144
+18,734
| +2% | +$1.18M |
|
109
Chubb
CB
$111B
| $59.1M | 0.18% |
204,800
-20,216
| -9% | -$5.83M |
|
110
Marsh & McLennan
MMC
$101B
| $59M | 0.18% |
264,401
-5,337
| -2% | -$1.19M |
|
111
Arista Networks
ANET
$173B
| $58.9M | 0.18% |
613,812
+17,216
| +3% | +$1.65M |
|
112
American Tower
AMT
$91.9B
| $58.4M | 0.18% |
251,066
-4,038
| -2% | -$939K |
|
113
Deere & Co
DE
$127B
| $58.4M | 0.18% |
139,873
-3,961
| -3% | -$1.65M |
|
114
Mitsubishi UFJ Financial
MUFG
$171B
| $58.1M | 0.18% |
5,708,571
-170,620
| -3% | -$1.74M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $57.2M | 0.18% |
1,106,036
-19,375
| -2% | -$1M |
|
116
Gilead Sciences
GILD
$140B
| $56.5M | 0.17% |
673,412
-12,164
| -2% | -$1.02M |
|
117
KLA
KLAC
$111B
| $55.8M | 0.17% |
72,094
-1,444
| -2% | -$1.12M |
|
118
Fiserv
FI
$74.3B
| $55.5M | 0.17% |
308,971
-10,789
| -3% | -$1.94M |
|
119
Intel
INTC
$105B
| $54.5M | 0.17% |
2,324,868
-35,582
| -2% | -$835K |
|
120
T-Mobile US
TMUS
$284B
| $54.4M | 0.17% |
263,840
-18,750
| -7% | -$3.87M |
|
121
United Parcel Service
UPS
$72.3B
| $53.8M | 0.16% |
394,337
-5,472
| -1% | -$746K |
|
122
Mondelez International
MDLZ
$79.3B
| $53.4M | 0.16% |
725,241
-15,993
| -2% | -$1.18M |
|
123
Southern Company
SO
$101B
| $53.3M | 0.16% |
591,522
-10,735
| -2% | -$968K |
|
124
Charles Schwab
SCHW
$175B
| $52.7M | 0.16% |
813,878
-14,230
| -2% | -$922K |
|
125
Cigna
CI
$80.2B
| $52.4M | 0.16% |
151,219
-5,192
| -3% | -$1.8M |
|