Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $50.5M | 0.18% |
327,954
-9,386
| -3% | -$1.44M |
|
127
Nasdaq
NDAQ
$53.6B
| $50.3M | 0.18% |
1,136,253
-17,145
| -1% | -$759K |
|
128
Truist Financial
TFC
$60B
| $50.2M | 0.18% |
1,046,515
-28,168
| -3% | -$1.35M |
|
129
FedEx
FDX
$53.7B
| $50M | 0.18% |
192,727
-8,926
| -4% | -$2.32M |
|
130
Crown Castle
CCI
$41.9B
| $49.6M | 0.18% |
311,360
+14
| +0% | +$2.23K |
|
131
Lam Research
LRCX
$130B
| $49.5M | 0.18% |
1,047,410
-43,450
| -4% | -$2.05M |
|
132
Duke Energy
DUK
$93.8B
| $49M | 0.17% |
534,746
-15,850
| -3% | -$1.45M |
|
133
Fiserv
FI
$73.4B
| $49M | 0.17% |
429,951
+14,860
| +4% | +$1.69M |
|
134
Schlumberger
SLB
$53.4B
| $48.9M | 0.17% |
2,239,848
+11,908
| +0.5% | +$260K |
|
135
Autodesk
ADSK
$69.5B
| $48.7M | 0.17% |
159,444
-4,342
| -3% | -$1.33M |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $48.1M | 0.17% |
128,766
-4,212
| -3% | -$1.57M |
|
137
EOG Resources
EOG
$64.4B
| $47.7M | 0.17% |
956,198
+74,726
| +8% | +$3.73M |
|
138
Southern Company
SO
$101B
| $47.2M | 0.17% |
767,973
-24,364
| -3% | -$1.5M |
|
139
US Bancorp
USB
$75.9B
| $46.7M | 0.17% |
1,002,790
-35,158
| -3% | -$1.64M |
|
140
PNC Financial Services
PNC
$80.5B
| $46.6M | 0.17% |
312,970
-11,620
| -4% | -$1.73M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $46.6M | 0.17% |
404,268
-12,204
| -3% | -$1.41M |
|
142
Global Payments
GPN
$21.3B
| $46.5M | 0.17% |
215,652
-6,449
| -3% | -$1.39M |
|
143
Progressive
PGR
$143B
| $46.2M | 0.16% |
467,751
-19,222
| -4% | -$1.9M |
|
144
Norfolk Southern
NSC
$62.3B
| $46.1M | 0.16% |
194,032
-6,414
| -3% | -$1.52M |
|
145
Equinix
EQIX
$75.7B
| $45.8M | 0.16% |
64,175
-1,491
| -2% | -$1.06M |
|
146
Dominion Energy
D
$49.7B
| $44.8M | 0.16% |
595,698
-37,595
| -6% | -$2.83M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $44.6M | 0.16% |
188,804
-17,366
| -8% | -$4.1M |
|
148
Air Products & Chemicals
APD
$64.5B
| $44.6M | 0.16% |
163,075
-4,989
| -3% | -$1.36M |
|
149
Illinois Tool Works
ITW
$77.6B
| $43.8M | 0.16% |
214,884
-5,800
| -3% | -$1.18M |
|
150
Sherwin-Williams
SHW
$92.9B
| $43.6M | 0.16% |
178,113
-4,608
| -3% | -$1.13M |
|