Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $40.5M | 0.16% |
345,316
-4,112
| -1% | -$482K |
|
127
Southern Company
SO
$101B
| $40M | 0.16% |
618,475
-14,296
| -2% | -$925K |
|
128
Synopsys
SNPS
$111B
| $39.4M | 0.16% |
85,751
-2,087
| -2% | -$958K |
|
129
Fiserv
FI
$73.4B
| $38.7M | 0.15% |
342,745
-14,729
| -4% | -$1.66M |
|
130
Duke Energy
DUK
$93.8B
| $38.5M | 0.15% |
436,601
-10,180
| -2% | -$898K |
|
131
Equinix
EQIX
$75.7B
| $38.2M | 0.15% |
52,634
-1,202
| -2% | -$873K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $37.7M | 0.15% |
402,132
-9,426
| -2% | -$883K |
|
133
iShares Gold Trust
IAU
$52.6B
| $37.6M | 0.15% |
1,074,479
-205,283
| -16% | -$7.18M |
|
134
Aon
AON
$79.9B
| $37M | 0.15% |
114,228
-3,466
| -3% | -$1.12M |
|
135
Illinois Tool Works
ITW
$77.6B
| $37M | 0.15% |
160,497
-4,469
| -3% | -$1.03M |
|
136
PayPal
PYPL
$65.2B
| $36.9M | 0.15% |
631,434
-24,829
| -4% | -$1.45M |
|
137
Air Products & Chemicals
APD
$64.5B
| $36.4M | 0.14% |
128,346
-2,836
| -2% | -$804K |
|
138
Northrop Grumman
NOC
$83.2B
| $36.1M | 0.14% |
81,954
-2,867
| -3% | -$1.26M |
|
139
Target
TGT
$42.3B
| $36.1M | 0.14% |
326,156
-63,438
| -16% | -$7.01M |
|
140
CSX Corp
CSX
$60.6B
| $36M | 0.14% |
1,171,114
-43,807
| -4% | -$1.35M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $35.4M | 0.14% |
321,806
-272
| -0.1% | -$29.9K |
|
142
KLA
KLAC
$119B
| $35.2M | 0.14% |
76,851
-2,076
| -3% | -$952K |
|
143
FedEx
FDX
$53.7B
| $34.9M | 0.14% |
131,864
-3,098
| -2% | -$821K |
|
144
Marathon Petroleum
MPC
$54.8B
| $34.6M | 0.14% |
228,313
-19,377
| -8% | -$2.93M |
|
145
Humana
HUM
$37B
| $34.3M | 0.14% |
70,469
-2,228
| -3% | -$1.08M |
|
146
Sherwin-Williams
SHW
$92.9B
| $33.9M | 0.13% |
132,980
-2,026
| -2% | -$517K |
|
147
Colgate-Palmolive
CL
$68.8B
| $33.8M | 0.13% |
474,990
-12,806
| -3% | -$911K |
|
148
McKesson
MCK
$85.5B
| $33.3M | 0.13% |
76,468
-2,526
| -3% | -$1.1M |
|
|
149
Airbnb
ABNB
$75.8B
| $32.9M | 0.13% |
+239,808
| New | +$32.9M |
|
150
Emerson Electric
EMR
$74.6B
| $31.8M | 0.13% |
329,621
-7,381
| -2% | -$713K |
|