Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $51.2M | 0.18% |
917,327
-149
| -0% | -$8.32K |
|
127
Zoetis
ZTS
$67.6B
| $51.2M | 0.18% |
325,001
-27,361
| -8% | -$4.31M |
|
128
CSX Corp
CSX
$60.2B
| $51.2M | 0.18% |
530,641
-39,800
| -7% | -$3.84M |
|
129
PNC Financial Services
PNC
$80.7B
| $51.1M | 0.18% |
291,550
-21,420
| -7% | -$3.76M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $51.1M | 0.18% |
377,308
-68,120
| -15% | -$9.23M |
|
131
Duke Energy
DUK
$94.5B
| $50.3M | 0.18% |
521,102
-13,644
| -3% | -$1.32M |
|
132
FedEx
FDX
$53.2B
| $50.2M | 0.18% |
176,565
-16,162
| -8% | -$4.59M |
|
133
Crown Castle
CCI
$42.3B
| $49.8M | 0.18% |
289,550
-21,810
| -7% | -$3.75M |
|
134
Moody's
MCO
$89B
| $49.2M | 0.18% |
164,767
-58,999
| -26% | -$17.6M |
|
135
General Motors
GM
$55B
| $49.1M | 0.17% |
853,803
-55,670
| -6% | -$3.2M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $48.5M | 0.17% |
521,648
-36,367
| -7% | -$3.38M |
|
137
ConocoPhillips
COP
$118B
| $48.5M | 0.17% |
915,650
+140,316
| +18% | +$7.43M |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.4M | 0.17% |
122,096
-6,670
| -5% | -$2.64M |
|
139
Norfolk Southern
NSC
$62.4B
| $48.4M | 0.17% |
180,146
-13,886
| -7% | -$3.73M |
|
140
Chubb
CB
$111B
| $48.2M | 0.17% |
305,217
-22,737
| -7% | -$3.59M |
|
141
Fiserv
FI
$74.3B
| $46.3M | 0.17% |
389,026
-40,925
| -10% | -$4.87M |
|
142
Colgate-Palmolive
CL
$67.7B
| $46.3M | 0.17% |
587,422
-45,304
| -7% | -$3.57M |
|
143
Southern Company
SO
$101B
| $44.6M | 0.16% |
716,777
-51,196
| -7% | -$3.18M |
|
144
Illinois Tool Works
ITW
$76.2B
| $44.4M | 0.16% |
200,634
-14,250
| -7% | -$3.16M |
|
145
Air Products & Chemicals
APD
$64.8B
| $42.9M | 0.15% |
152,503
-10,572
| -6% | -$2.97M |
|
146
Intercontinental Exchange
ICE
$100B
| $42.2M | 0.15% |
377,459
-26,809
| -7% | -$2.99M |
|
147
Dominion Energy
D
$50.3B
| $41.7M | 0.15% |
548,993
-46,705
| -8% | -$3.55M |
|
148
Marsh & McLennan
MMC
$101B
| $41.6M | 0.15% |
341,868
-24,333
| -7% | -$2.96M |
|
149
Progressive
PGR
$145B
| $41.6M | 0.15% |
435,473
-32,278
| -7% | -$3.09M |
|
150
Autodesk
ADSK
$67.9B
| $41.1M | 0.15% |
148,300
-11,144
| -7% | -$3.09M |
|