Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $54M | 0.18% |
276,596
-12,954
| -4% | -$2.53M |
|
127
PNC Financial Services
PNC
$80.5B
| $53.2M | 0.18% |
278,864
-12,686
| -4% | -$2.42M |
|
128
ConocoPhillips
COP
$116B
| $52.9M | 0.18% |
869,149
-46,501
| -5% | -$2.83M |
|
129
Cigna
CI
$81.5B
| $52.4M | 0.18% |
220,857
-16,763
| -7% | -$3.97M |
|
130
Becton Dickinson
BDX
$55.1B
| $52.3M | 0.18% |
220,590
-12,789
| -5% | -$3.03M |
|
131
Truist Financial
TFC
$60B
| $51.8M | 0.18% |
933,633
-47,088
| -5% | -$2.61M |
|
132
CME Group
CME
$94.4B
| $51M | 0.17% |
239,958
-15,002
| -6% | -$3.19M |
|
133
FedEx
FDX
$53.7B
| $50.2M | 0.17% |
168,263
-8,302
| -5% | -$2.48M |
|
134
US Bancorp
USB
$75.9B
| $50M | 0.17% |
877,269
-52,210
| -6% | -$2.97M |
|
135
Duke Energy
DUK
$93.8B
| $48.9M | 0.17% |
495,268
-25,834
| -5% | -$2.55M |
|
136
General Motors
GM
$55.5B
| $48.3M | 0.16% |
816,249
-37,554
| -4% | -$2.22M |
|
137
CSX Corp
CSX
$60.6B
| $48.3M | 0.16% |
1,505,340
-86,583
| -5% | -$2.78M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $47.4M | 0.16% |
496,801
-24,847
| -5% | -$2.37M |
|
139
Equinix
EQIX
$75.7B
| $46M | 0.16% |
57,327
-2,640
| -4% | -$2.12M |
|
140
Chubb
CB
$111B
| $46M | 0.16% |
289,459
-15,758
| -5% | -$2.5M |
|
141
Marsh & McLennan
MMC
$100B
| $45.8M | 0.16% |
325,265
-16,603
| -5% | -$2.34M |
|
142
Norfolk Southern
NSC
$62.3B
| $45.4M | 0.15% |
170,996
-9,150
| -5% | -$2.43M |
|
143
Colgate-Palmolive
CL
$68.8B
| $45.1M | 0.15% |
554,083
-33,339
| -6% | -$2.71M |
|
144
Capital One
COF
$142B
| $44.8M | 0.15% |
289,921
-20,419
| -7% | -$3.16M |
|
145
Intercontinental Exchange
ICE
$99.8B
| $42.6M | 0.15% |
359,214
-18,245
| -5% | -$2.17M |
|
146
Illinois Tool Works
ITW
$77.6B
| $42.4M | 0.14% |
189,737
-10,897
| -5% | -$2.44M |
|
147
Edwards Lifesciences
EW
$47.5B
| $41.9M | 0.14% |
404,484
-22,943
| -5% | -$2.38M |
|
148
Sherwin-Williams
SHW
$92.9B
| $41.8M | 0.14% |
153,460
-9,776
| -6% | -$2.66M |
|
149
Air Products & Chemicals
APD
$64.5B
| $41.7M | 0.14% |
144,994
-7,509
| -5% | -$2.16M |
|
150
Southern Company
SO
$101B
| $41.3M | 0.14% |
682,957
-33,820
| -5% | -$2.05M |
|