Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$177B
| $66.6M | 0.2% |
602,541
-11,271
| -2% | -$1.25M |
|
102
Blackstone
BX
$133B
| $65.7M | 0.2% |
380,927
-7,534
| -2% | -$1.3M |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $65M | 0.2% |
110,974
-3,763
| -3% | -$2.21M |
|
104
Nike
NKE
$111B
| $62.9M | 0.19% |
831,595
-64,367
| -7% | -$4.87M |
|
105
Franco-Nevada
FNV
$36.6B
| $62.7M | 0.19% |
533,576
-57,193
| -10% | -$6.73M |
|
106
Palo Alto Networks
PANW
$129B
| $62.7M | 0.19% |
344,506
-3,752
| -1% | -$683K |
|
107
Fiserv
FI
$74B
| $61.4M | 0.19% |
298,987
-9,984
| -3% | -$2.05M |
|
108
Bristol-Myers Squibb
BMY
$95B
| $61.2M | 0.19% |
1,082,149
-23,887
| -2% | -$1.35M |
|
109
Gilead Sciences
GILD
$140B
| $60.9M | 0.19% |
659,807
-13,605
| -2% | -$1.26M |
|
110
Charles Schwab
SCHW
$177B
| $59M | 0.18% |
797,335
-16,543
| -2% | -$1.22M |
|
111
Cognex
CGNX
$7.43B
| $58.9M | 0.18% |
1,643,471
-333,622
| -17% | -$12M |
|
112
Deere & Co
DE
$128B
| $57.6M | 0.18% |
136,046
-3,827
| -3% | -$1.62M |
|
113
Starbucks
SBUX
$98.9B
| $55.6M | 0.17% |
609,251
-14,333
| -2% | -$1.31M |
|
114
Analog Devices
ADI
$121B
| $55.5M | 0.17% |
261,043
-5,410
| -2% | -$1.15M |
|
115
Chubb
CB
$112B
| $55.3M | 0.17% |
200,093
-4,707
| -2% | -$1.3M |
|
116
Marsh & McLennan
MMC
$101B
| $54.9M | 0.17% |
258,430
-5,971
| -2% | -$1.27M |
|
117
Medtronic
MDT
$119B
| $53.8M | 0.16% |
673,149
-14,843
| -2% | -$1.19M |
|
118
KKR & Co
KKR
$122B
| $52.8M | 0.16% |
356,756
-7,351
| -2% | -$1.09M |
|
119
Prologis
PLD
$105B
| $51.4M | 0.16% |
486,748
-15,516
| -3% | -$1.64M |
|
120
Micron Technology
MU
$139B
| $49.4M | 0.15% |
587,466
-12,453
| -2% | -$1.05M |
|
|
121
Lam Research
LRCX
$127B
| $49.4M | 0.15% |
+683,680
| New | +$49.4M |
|
122
United Parcel Service
UPS
$71.6B
| $48.6M | 0.15% |
385,693
-8,644
| -2% | -$1.09M |
|
123
Atmos Energy
ATO
$26.5B
| $48.6M | 0.15% |
348,988
+38,459
| +12% | +$5.36M |
|
124
GE Vernova
GEV
$163B
| $48.3M | 0.15% |
146,695
-2,640
| -2% | -$868K |
|
125
Southern Company
SO
$101B
| $47.8M | 0.15% |
580,134
-11,388
| -2% | -$937K |
|