Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $44.2M | 0.18% |
411,771
-18,635
| -4% | -$2M |
|
127
Air Products & Chemicals
APD
$64.5B
| $43.8M | 0.18% |
181,240
-9,631
| -5% | -$2.33M |
|
128
Truist Financial
TFC
$60B
| $43.7M | 0.18% |
1,164,733
-55,485
| -5% | -$2.08M |
|
129
Nasdaq
NDAQ
$53.6B
| $42.7M | 0.17% |
1,071,555
+13,890
| +1% | +$553K |
|
130
Autodesk
ADSK
$69.5B
| $42.5M | 0.17% |
177,577
-10,619
| -6% | -$2.54M |
|
131
EOG Resources
EOG
$64.4B
| $42.5M | 0.17% |
838,002
+205,268
| +32% | +$10.4M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.1M | 0.17% |
1,037,693
-307,054
| -23% | -$12.5M |
|
133
Progressive
PGR
$143B
| $42M | 0.17% |
523,862
-17,402
| -3% | -$1.39M |
|
134
Newmont
NEM
$83.7B
| $42M | 0.17% |
679,506
-44,346
| -6% | -$2.74M |
|
135
Humana
HUM
$37B
| $41.7M | 0.17% |
107,635
-6,163
| -5% | -$2.39M |
|
136
US Bancorp
USB
$75.9B
| $41.7M | 0.17% |
1,132,845
-125,953
| -10% | -$4.64M |
|
137
Illinois Tool Works
ITW
$77.6B
| $41.3M | 0.17% |
236,295
-16,237
| -6% | -$2.84M |
|
138
Global Payments
GPN
$21.3B
| $40.9M | 0.17% |
240,899
-14,894
| -6% | -$2.53M |
|
139
Kimberly-Clark
KMB
$43.1B
| $40.5M | 0.16% |
286,421
-16,959
| -6% | -$2.4M |
|
140
Boston Scientific
BSX
$159B
| $40.4M | 0.16% |
1,149,855
-35,106
| -3% | -$1.23M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $40.4M | 0.16% |
440,651
-33,232
| -7% | -$3.04M |
|
142
Deere & Co
DE
$128B
| $39.9M | 0.16% |
254,118
-15,861
| -6% | -$2.49M |
|
143
Impinj
PI
$5.56B
| $39.8M | 0.16% |
1,449,603
+186,150
| +15% | +$5.11M |
|
144
Northrop Grumman
NOC
$83.2B
| $39.4M | 0.16% |
128,050
-8,025
| -6% | -$2.47M |
|
145
Dollar General
DG
$24.1B
| $38.6M | 0.16% |
202,619
-13,804
| -6% | -$2.63M |
|
146
Moody's
MCO
$89.5B
| $38.5M | 0.16% |
140,278
-8,342
| -6% | -$2.29M |
|
147
Norfolk Southern
NSC
$62.3B
| $38.2M | 0.15% |
217,488
-20,945
| -9% | -$3.68M |
|
148
Lam Research
LRCX
$130B
| $38.1M | 0.15% |
1,179,160
-61,330
| -5% | -$1.98M |
|
149
Sherwin-Williams
SHW
$92.9B
| $37.7M | 0.15% |
195,558
-14,388
| -7% | -$2.77M |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.5M | 0.15% |
1,230,735
-25,901
| -2% | -$789K |
|