Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.37%
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
(-4.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
126
Reduced
459
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $67.1M | 0.21% |
462,652
-6,496
| -1% | -$943K |
|
102
Impinj
PI
$5.66B
| $66.4M | 0.21% |
731,955
-82,588
| -10% | -$7.49M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $66M | 0.21% |
1,081,677
-472
| -0% | -$28.8K |
|
104
Fiserv
FI
$74.3B
| $66M | 0.21% |
298,709
-278
| -0.1% | -$61.4K |
|
|
105
CrowdStrike
CRWD
$104B
| $65.7M | 0.21% |
186,434
+63,209
| +51% | +$22.3M |
|
106
Deere & Co
DE
$127B
| $63.5M | 0.2% |
135,341
-705
| -0.5% | -$331K |
|
107
Marsh & McLennan
MMC
$101B
| $63M | 0.2% |
258,356
-74
| -0% | -$18.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $62.4M | 0.2% |
111,559
+585
| +0.5% | +$327K |
|
109
Medtronic
MDT
$118B
| $60.4M | 0.19% |
672,571
-578
| -0.1% | -$51.9K |
|
110
Chubb
CB
$111B
| $60M | 0.19% |
198,737
-1,356
| -0.7% | -$409K |
|
111
Starbucks
SBUX
$99.2B
| $59.8M | 0.19% |
609,772
+521
| +0.1% | +$51.1K |
|
112
Atmos Energy
ATO
$26.5B
| $59.7M | 0.19% |
386,085
+37,097
| +11% | +$5.73M |
|
113
Palo Alto Networks
PANW
$128B
| $59.4M | 0.19% |
348,282
+3,776
| +1% | +$644K |
|
114
Eaton
ETN
$134B
| $56.5M | 0.18% |
207,932
-249
| -0.1% | -$67.7K |
|
115
Altria Group
MO
$112B
| $54.9M | 0.18% |
914,549
+18,653
| +2% | +$1.12M |
|
116
Prologis
PLD
$103B
| $54.4M | 0.17% |
486,843
+95
| +0% | +$10.6K |
|
117
Blackstone
BX
$131B
| $54M | 0.17% |
386,565
+5,638
| +1% | +$788K |
|
118
American Tower
AMT
$91.9B
| $53.3M | 0.17% |
245,134
-254
| -0.1% | -$55.3K |
|
119
Elevance Health
ELV
$72.4B
| $53.3M | 0.17% |
122,617
+239
| +0.2% | +$104K |
|
120
Southern Company
SO
$101B
| $53.2M | 0.17% |
578,795
-1,339
| -0.2% | -$123K |
|
121
Analog Devices
ADI
$120B
| $52.6M | 0.17% |
260,705
-338
| -0.1% | -$68.2K |
|
122
Intercontinental Exchange
ICE
$100B
| $52.2M | 0.17% |
302,757
+1,325
| +0.4% | +$229K |
|
123
Intel
INTC
$105B
| $51.9M | 0.17% |
2,287,369
-7,758
| -0.3% | -$176K |
|
124
Nike
NKE
$110B
| $51.7M | 0.17% |
814,794
-16,801
| -2% | -$1.07M |
|
125
Micron Technology
MU
$133B
| $51.3M | 0.16% |
590,082
+2,616
| +0.4% | +$227K |
|