Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $49.9M | 0.17% |
839,211
-38,058
| -4% | -$2.26M |
|
127
Becton Dickinson
BDX
$55.1B
| $49.5M | 0.17% |
206,349
-14,241
| -6% | -$3.42M |
|
128
Unilever
UL
$158B
| $48.8M | 0.17% |
899,375
-23,407
| -3% | -$1.27M |
|
129
Marsh & McLennan
MMC
$100B
| $47.3M | 0.16% |
312,282
-12,983
| -4% | -$1.97M |
|
130
Chubb
CB
$111B
| $47.3M | 0.16% |
272,381
-17,078
| -6% | -$2.96M |
|
131
General Motors
GM
$55.5B
| $47.1M | 0.16% |
894,131
+77,882
| +10% | +$4.11M |
|
132
Duke Energy
DUK
$93.8B
| $46.6M | 0.16% |
477,012
-18,256
| -4% | -$1.78M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $46.5M | 0.16% |
382,267
-16,540
| -4% | -$2.01M |
|
134
T-Mobile US
TMUS
$284B
| $46.1M | 0.16% |
360,932
-33,714
| -9% | -$4.31M |
|
135
Crown Castle
CCI
$41.9B
| $46M | 0.16% |
265,529
-11,067
| -4% | -$1.92M |
|
136
Capital One
COF
$142B
| $44.7M | 0.16% |
276,211
-13,710
| -5% | -$2.22M |
|
137
Teladoc Health
TDOC
$1.38B
| $44.4M | 0.15% |
350,168
-34,618
| -9% | -$4.39M |
|
138
Edwards Lifesciences
EW
$47.5B
| $44.3M | 0.15% |
391,086
-13,398
| -3% | -$1.52M |
|
139
CME Group
CME
$94.4B
| $44.2M | 0.15% |
228,601
-11,357
| -5% | -$2.2M |
|
140
Equinix
EQIX
$75.7B
| $43.7M | 0.15% |
55,262
-2,065
| -4% | -$1.63M |
|
141
CSX Corp
CSX
$60.6B
| $42.9M | 0.15% |
1,443,079
-62,261
| -4% | -$1.85M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $42.6M | 0.15% |
294,642
+98,050
| +50% | +$14.2M |
|
143
Cigna
CI
$81.5B
| $42.1M | 0.15% |
210,304
-10,553
| -5% | -$2.11M |
|
144
Sherwin-Williams
SHW
$92.9B
| $41.8M | 0.15% |
149,598
-3,862
| -3% | -$1.08M |
|
145
iShares Gold Trust
IAU
$52.6B
| $41.5M | 0.14% |
1,241,935
-379,507
| -23% | -$12.7M |
|
146
Southern Company
SO
$101B
| $40.8M | 0.14% |
658,416
-24,541
| -4% | -$1.52M |
|
147
Colgate-Palmolive
CL
$68.8B
| $40.3M | 0.14% |
532,572
-21,511
| -4% | -$1.63M |
|
148
Fiserv
FI
$73.4B
| $40M | 0.14% |
368,554
-13,590
| -4% | -$1.47M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $39.8M | 0.14% |
346,243
-12,971
| -4% | -$1.49M |
|
150
Aon
AON
$79.9B
| $39.6M | 0.14% |
138,606
-5,223
| -4% | -$1.49M |
|