Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $50.9M | 0.17% |
695,335
-6,852
| -1% | -$502K |
|
127
Palo Alto Networks
PANW
$127B
| $49.8M | 0.16% |
175,109
+923
| +0.5% | +$262K |
|
|
CHX
128
DELISTED
ChampionX
CHX
| $48.8M | 0.16% |
1,359,574
-69,691
| -5% | -$2.5M |
|
129
Synopsys
SNPS
$112B
| $48.4M | 0.16% |
84,707
-470
| -0.6% | -$269K |
|
130
T-Mobile US
TMUS
$284B
| $47.4M | 0.16% |
290,253
+4,952
| +2% | +$808K |
|
131
Sherwin-Williams
SHW
$91.2B
| $45.3M | 0.15% |
130,449
-1,097
| -0.8% | -$381K |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $45M | 0.15% |
15,477
-146
| -0.9% | -$424K |
|
133
CME Group
CME
$96B
| $43.9M | 0.14% |
204,079
-2,531
| -1% | -$545K |
|
134
Zoetis
ZTS
$69.3B
| $43.8M | 0.14% |
259,027
-2,534
| -1% | -$429K |
|
135
Southern Company
SO
$102B
| $43.7M | 0.14% |
609,445
-5,258
| -0.9% | -$377K |
|
136
Arista Networks
ANET
$172B
| $43.7M | 0.14% |
150,539
-9,469
| -6% | -$2.75M |
|
137
Becton Dickinson
BDX
$55.3B
| $43.6M | 0.14% |
176,190
-2,332
| -1% | -$577K |
|
138
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.14% |
317,219
-2,602
| -0.8% | -$358K |
|
139
Waste Management
WM
$91.2B
| $43.5M | 0.14% |
204,028
-1,914
| -0.9% | -$408K |
|
140
Equinix
EQIX
$76.9B
| $42.9M | 0.14% |
52,003
-476
| -0.9% | -$393K |
|
141
Altria Group
MO
$113B
| $42.9M | 0.14% |
983,031
-11,485
| -1% | -$501K |
|
142
CSX Corp
CSX
$60.6B
| $42.5M | 0.14% |
1,145,256
-6,476
| -0.6% | -$240K |
|
143
Illinois Tool Works
ITW
$77.1B
| $42.1M | 0.14% |
156,837
-1,965
| -1% | -$527K |
|
144
Marathon Petroleum
MPC
$54.6B
| $41.9M | 0.14% |
207,791
-7,871
| -4% | -$1.59M |
|
145
Colgate-Palmolive
CL
$67.9B
| $41.8M | 0.14% |
464,016
-5,788
| -1% | -$521K |
|
146
Duke Energy
DUK
$95.3B
| $41.6M | 0.14% |
430,412
-3,408
| -0.8% | -$330K |
|
147
PayPal
PYPL
$67.1B
| $40.9M | 0.13% |
609,905
-8,569
| -1% | -$574K |
|
148
Airbnb
ABNB
$79.9B
| $39.8M | 0.13% |
241,154
-1,699
| -0.7% | -$280K |
|
149
Parker-Hannifin
PH
$96.2B
| $39.7M | 0.13% |
71,353
-452
| -0.6% | -$251K |
|
150
McKesson
MCK
$85.4B
| $39.3M | 0.13% |
73,268
-1,576
| -2% | -$846K |
|