Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $43.5M | 0.18% |
154,524
+1,312
| +0.9% | +$370K |
|
127
Booking.com
BKNG
$181B
| $43M | 0.18% |
24,601
-159
| -0.6% | -$278K |
|
128
GE Aerospace
GE
$299B
| $42.9M | 0.18% |
1,081,799
+5,193
| +0.5% | +$206K |
|
129
Stryker
SYK
$151B
| $42.9M | 0.18% |
215,592
+1,480
| +0.7% | +$294K |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $41.8M | 0.17% |
110,839
-5,412
| -5% | -$2.04M |
|
131
Truist Financial
TFC
$60.7B
| $41.8M | 0.17% |
880,674
+1,305
| +0.1% | +$61.9K |
|
132
Colgate-Palmolive
CL
$67.6B
| $41.6M | 0.17% |
519,374
-1,251
| -0.2% | -$100K |
|
133
Progressive
PGR
$146B
| $41.3M | 0.17% |
355,167
+1,698
| +0.5% | +$197K |
|
134
PNC Financial Services
PNC
$81.7B
| $40.5M | 0.17% |
256,514
-3,421
| -1% | -$540K |
|
135
Dominion Energy
D
$50.2B
| $39.6M | 0.16% |
496,657
+2,220
| +0.4% | +$177K |
|
136
CSX Corp
CSX
$60.9B
| $39.6M | 0.16% |
1,361,797
-25,890
| -2% | -$752K |
|
137
US Bancorp
USB
$76.5B
| $38.1M | 0.16% |
828,691
+3,331
| +0.4% | +$153K |
|
138
Micron Technology
MU
$139B
| $37.9M | 0.16% |
685,478
-152
| -0% | -$8.4K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $36.8M | 0.15% |
472,182
+3,762
| +0.8% | +$293K |
|
140
Edwards Lifesciences
EW
$47.5B
| $36.4M | 0.15% |
383,171
+334
| +0.1% | +$31.8K |
|
141
Humana
HUM
$37.5B
| $36.2M | 0.15% |
77,264
-916
| -1% | -$429K |
|
142
Equinix
EQIX
$75.2B
| $36.1M | 0.15% |
54,969
+804
| +1% | +$528K |
|
143
Lam Research
LRCX
$127B
| $36.1M | 0.15% |
847,500
-1,080
| -0.1% | -$46K |
|
144
Waste Management
WM
$90.6B
| $35.4M | 0.15% |
231,436
-740
| -0.3% | -$113K |
|
145
Unilever
UL
$159B
| $35.1M | 0.15% |
765,439
-171,816
| -18% | -$7.87M |
|
146
Aon
AON
$80.5B
| $34.6M | 0.14% |
128,267
-896
| -0.7% | -$242K |
|
147
Norfolk Southern
NSC
$62.8B
| $34.4M | 0.14% |
151,488
-1,727
| -1% | -$393K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $34M | 0.14% |
371,368
+2,738
| +0.7% | +$251K |
|
149
Dollar General
DG
$23.9B
| $33.9M | 0.14% |
138,166
-1,144
| -0.8% | -$281K |
|
150
Newmont
NEM
$82.3B
| $33.5M | 0.14% |
561,305
-6,651
| -1% | -$397K |
|