Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$61B
| $51.4M | 0.17% |
877,901
-19,317
| -2% | -$1.13M |
|
127
Sherwin-Williams
SHW
$92.8B
| $51.3M | 0.17% |
145,531
-4,067
| -3% | -$1.43M |
|
128
General Motors
GM
$55.9B
| $51.2M | 0.16% |
872,500
-21,631
| -2% | -$1.27M |
|
129
CME Group
CME
$95.4B
| $51M | 0.16% |
223,200
-5,401
| -2% | -$1.23M |
|
130
Chubb
CB
$111B
| $50.6M | 0.16% |
261,565
-10,816
| -4% | -$2.09M |
|
131
Edwards Lifesciences
EW
$47.6B
| $49.5M | 0.16% |
381,874
-9,212
| -2% | -$1.19M |
|
132
Becton Dickinson
BDX
$55.1B
| $49.2M | 0.16% |
200,373
-5,976
| -3% | -$1.47M |
|
133
Duke Energy
DUK
$94.2B
| $49M | 0.16% |
466,990
-10,022
| -2% | -$1.05M |
|
134
Charter Communications
CHTR
$35.9B
| $49M | 0.16% |
75,127
-3,684
| -5% | -$2.4M |
|
135
Ford
F
$47.3B
| $48.9M | 0.16% |
2,354,138
-55,104
| -2% | -$1.14M |
|
136
Norfolk Southern
NSC
$62.8B
| $46.6M | 0.15% |
156,471
-6,019
| -4% | -$1.79M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $46.3M | 0.15% |
338,356
-7,887
| -2% | -$1.08M |
|
138
US Bancorp
USB
$76.6B
| $46.3M | 0.15% |
823,602
-15,609
| -2% | -$877K |
|
139
Cigna
CI
$81.3B
| $45.9M | 0.15% |
199,952
-10,352
| -5% | -$2.38M |
|
140
Equinix
EQIX
$75.8B
| $45.8M | 0.15% |
54,158
-1,104
| -2% | -$934K |
|
|
141
iShares Core S&P 500 ETF
IVV
$669B
| $45.1M | 0.15% |
94,605
-106,227
| -53% | -$50.7M |
|
142
Colgate-Palmolive
CL
$68.6B
| $44.4M | 0.14% |
519,781
-12,791
| -2% | -$1.09M |
|
143
Southern Company
SO
$101B
| $44M | 0.14% |
641,709
-16,707
| -3% | -$1.15M |
|
144
Illinois Tool Works
ITW
$78B
| $43.8M | 0.14% |
177,580
-4,807
| -3% | -$1.19M |
|
145
iShares Gold Trust
IAU
$52.6B
| $43.3M | 0.14% |
1,243,159
+1,224
| +0.1% | +$42.6K |
|
146
Unilever
UL
$159B
| $43M | 0.14% |
799,950
-99,425
| -11% | -$5.35M |
|
147
Eaton
ETN
$135B
| $41.7M | 0.13% |
241,220
-5,847
| -2% | -$1.01M |
|
148
Air Products & Chemicals
APD
$64.8B
| $41.6M | 0.13% |
136,616
-3,158
| -2% | -$961K |
|
149
T-Mobile US
TMUS
$286B
| $40.9M | 0.13% |
352,870
-8,062
| -2% | -$935K |
|
150
Fidelity National Information Services
FIS
$36.2B
| $40.1M | 0.13% |
367,721
-14,546
| -4% | -$1.59M |
|