Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $47.7M | 0.15% |
50,632
-273
| -0.5% | -$257K |
|
127
Altria Group
MO
$112B
| $46.8M | 0.14% |
895,896
-26,081
| -3% | -$1.36M |
|
128
PayPal
PYPL
$65.2B
| $46.1M | 0.14% |
540,025
-22,193
| -4% | -$1.89M |
|
129
Intel
INTC
$107B
| $46M | 0.14% |
2,295,127
-29,741
| -1% | -$596K |
|
130
Elevance Health
ELV
$70.6B
| $45.1M | 0.14% |
122,378
-2,608
| -2% | -$962K |
|
131
American Tower
AMT
$92.9B
| $45M | 0.14% |
245,388
-5,678
| -2% | -$1.04M |
|
132
CME Group
CME
$94.4B
| $45M | 0.14% |
193,663
-3,884
| -2% | -$902K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $44.9M | 0.14% |
301,432
-6,541
| -2% | -$975K |
|
134
KLA
KLAC
$119B
| $44.2M | 0.13% |
70,210
-1,884
| -3% | -$1.19M |
|
135
Amphenol
APH
$135B
| $44M | 0.13% |
632,920
-13,012
| -2% | -$904K |
|
136
Trane Technologies
TT
$92.1B
| $43.9M | 0.13% |
118,924
-2,914
| -2% | -$1.08M |
|
137
Duke Energy
DUK
$93.8B
| $43.9M | 0.13% |
407,246
-8,822
| -2% | -$950K |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $43.8M | 0.13% |
726,852
-19,302
| -3% | -$1.16M |
|
139
Parker-Hannifin
PH
$96.1B
| $43.1M | 0.13% |
67,797
-1,372
| -2% | -$873K |
|
140
Terreno Realty
TRNO
$6.1B
| $42.7M | 0.13% |
722,306
-4,978
| -0.7% | -$294K |
|
141
Mondelez International
MDLZ
$79.9B
| $42.4M | 0.13% |
709,634
-15,607
| -2% | -$932K |
|
142
CrowdStrike
CRWD
$105B
| $42.2M | 0.13% |
123,225
-1,607
| -1% | -$550K |
|
143
Aon
AON
$79.9B
| $41.9M | 0.13% |
116,560
-2,989
| -3% | -$1.07M |
|
144
Moody's
MCO
$89.5B
| $41.8M | 0.13% |
88,403
-3,016
| -3% | -$1.43M |
|
145
Banco Santander
SAN
$141B
| $41.5M | 0.13% |
9,101,145
+4,689,461
| +106% | +$21.4M |
|
146
Sherwin-Williams
SHW
$92.9B
| $41.4M | 0.13% |
121,917
-2,845
| -2% | -$967K |
|
147
PNC Financial Services
PNC
$80.5B
| $41.3M | 0.13% |
214,182
-4,890
| -2% | -$943K |
|
148
Target
TGT
$42.3B
| $41.1M | 0.13% |
304,393
-3,171
| -1% | -$429K |
|
149
Motorola Solutions
MSI
$79.8B
| $40.9M | 0.12% |
88,536
-1,754
| -2% | -$811K |
|
150
Cigna
CI
$81.5B
| $40.7M | 0.12% |
147,365
-3,854
| -3% | -$1.06M |
|