Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 2 |
iShares Gold Trust
IAU
|
$43.8M |
| 3 |
Guardant Health
GH
|
$25.3M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.2M |
| 2 |
Aon
AON
|
$41M |
| 3 |
Trane Technologies
TT
|
$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.7B
| $38.9M | 0.18% |
2,038,278
+33,543
| +2% | +$641K |
|
127
Kimberly-Clark
KMB
$42.7B
| $38.8M | 0.18% |
303,380
+4,914
| +2% | +$628K |
|
128
Applied Materials
AMAT
$126B
| $38.7M | 0.18% |
843,970
+7,499
| +0.9% | +$344K |
|
129
Boston Scientific
BSX
$160B
| $38.7M | 0.18% |
1,184,961
+19,584
| +2% | +$639K |
|
130
Intercontinental Exchange
ICE
$99.6B
| $38.3M | 0.18% |
473,883
+8,099
| +2% | +$654K |
|
131
Air Products & Chemicals
APD
$64.5B
| $38.1M | 0.18% |
190,871
+3,196
| +2% | +$638K |
|
132
Truist Financial
TFC
$60.2B
| $37.6M | 0.18% |
1,220,218
+17,507
| +1% | +$540K |
|
133
Charles Schwab
SCHW
$176B
| $37.4M | 0.17% |
1,112,668
-63,916
| -5% | -$2.15M |
|
134
Deere & Co
DE
$127B
| $37.3M | 0.17% |
269,979
+2,030
| +0.8% | +$280K |
|
135
PNC Financial Services
PNC
$81.4B
| $37.3M | 0.17% |
389,595
-1,092
| -0.3% | -$105K |
|
136
Marsh & McLennan
MMC
$101B
| $37.2M | 0.17% |
430,406
+7,308
| +2% | +$632K |
|
137
Global Payments
GPN
$21.2B
| $36.9M | 0.17% |
255,793
+4,333
| +2% | +$625K |
|
138
Illinois Tool Works
ITW
$77B
| $35.9M | 0.17% |
252,532
+118
| +0% | +$16.8K |
|
139
Humana
HUM
$37.3B
| $35.7M | 0.17% |
113,798
+1,911
| +2% | +$600K |
|
140
Baxter International
BAX
$12.1B
| $35.5M | 0.17% |
437,421
+6,864
| +2% | +$557K |
|
141
Norfolk Southern
NSC
$62.7B
| $34.8M | 0.16% |
238,433
+2,933
| +1% | +$428K |
|
142
Edwards Lifesciences
EW
$47.5B
| $34.1M | 0.16% |
542,817
+8,925
| +2% | +$561K |
|
143
L3Harris
LHX
$51.1B
| $34.1M | 0.16% |
189,194
+3,193
| +2% | +$575K |
|
144
Morgan Stanley
MS
$239B
| $33.9M | 0.16% |
996,535
-90,941
| -8% | -$3.09M |
|
145
Nasdaq
NDAQ
$53.9B
| $33.5M | 0.16% |
1,057,665
+4,989
| +0.5% | +$158K |
|
146
Newmont
NEM
$82.3B
| $32.8M | 0.15% |
723,852
+8,113
| +1% | +$367K |
|
147
Dollar General
DG
$23.8B
| $32.7M | 0.15% |
216,423
+3,640
| +2% | +$550K |
|
148
CryoPort
CYRX
$426M
| $32.4M | 0.15% |
1,895,151
+565,041
| +42% | +$9.65M |
|
149
Sherwin-Williams
SHW
$91.4B
| $32.2M | 0.15% |
209,946
+2,217
| +1% | +$340K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.15% |
688,771
+5,132
| +0.8% | +$235K |
|