Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$68.1B
| $40M | 0.17% |
273,108
-17,650
| -6% | -$2.59M |
|
127
Colgate-Palmolive
CL
$67.8B
| $38.9M | 0.17% |
493,373
-28,891
| -6% | -$2.28M |
|
128
CSX Corp
CSX
$60.6B
| $38.7M | 0.16% |
1,248,263
-103,260
| -8% | -$3.2M |
|
129
Boston Scientific
BSX
$159B
| $38.1M | 0.16% |
824,289
-50,172
| -6% | -$2.32M |
|
130
Unilever
UL
$159B
| $37.8M | 0.16% |
750,316
-94,680
| -11% | -$4.77M |
|
131
Humana
HUM
$37.6B
| $37.7M | 0.16% |
73,687
-4,460
| -6% | -$2.28M |
|
132
PNC Financial Services
PNC
$82B
| $37.7M | 0.16% |
238,594
-18,507
| -7% | -$2.92M |
|
133
Fiserv
FI
$74.5B
| $37.2M | 0.16% |
367,593
-26,215
| -7% | -$2.65M |
|
134
Illinois Tool Works
ITW
$77.9B
| $36.7M | 0.16% |
166,650
-11,341
| -6% | -$2.5M |
|
135
Eaton
ETN
$136B
| $36.2M | 0.15% |
230,773
-14,415
| -6% | -$2.26M |
|
136
Truist Financial
TFC
$61B
| $35.9M | 0.15% |
834,623
-51,919
| -6% | -$2.23M |
|
137
CME Group
CME
$94.9B
| $35.9M | 0.15% |
213,400
-12,540
| -6% | -$2.11M |
|
138
Aon
AON
$80.3B
| $35.8M | 0.15% |
119,168
-9,626
| -7% | -$2.89M |
|
139
Equinix
EQIX
$75.9B
| $34.9M | 0.15% |
53,259
-2,352
| -4% | -$1.54M |
|
140
Norfolk Southern
NSC
$62.7B
| $34.7M | 0.15% |
140,989
-9,861
| -7% | -$2.43M |
|
141
US Bancorp
USB
$76.8B
| $34.3M | 0.15% |
785,638
-48,300
| -6% | -$2.11M |
|
142
Moderna
MRNA
$9.68B
| $34.2M | 0.15% |
190,391
-15,138
| -7% | -$2.72M |
|
143
Intellia Therapeutics
NTLA
$1.28B
| $33.9M | 0.14% |
972,076
-165,399
| -15% | -$5.77M |
|
144
Waste Management
WM
$90.2B
| $33.9M | 0.14% |
215,881
-14,533
| -6% | -$2.28M |
|
145
Crown Castle
CCI
$42B
| $33.8M | 0.14% |
249,087
-15,332
| -6% | -$2.08M |
|
146
Emerson Electric
EMR
$75.3B
| $33.7M | 0.14% |
350,596
-20,335
| -5% | -$1.95M |
|
147
iShares Gold Trust
IAU
$52.4B
| $33.7M | 0.14% |
973,372
+15,483
| +2% | +$536K |
|
148
Lam Research
LRCX
$129B
| $33.4M | 0.14% |
794,560
-51,980
| -6% | -$2.18M |
|
149
Ecolab
ECL
$78.4B
| $33.1M | 0.14% |
227,729
-88,260
| -28% | -$12.8M |
|
150
Intercontinental Exchange
ICE
$100B
| $33M | 0.14% |
321,646
-22,685
| -7% | -$2.33M |
|