Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $51.2M | 0.16% |
193,074
-589
| -0.3% | -$156K |
|
127
Duke Energy
DUK
$93.8B
| $49.8M | 0.16% |
408,688
+1,442
| +0.4% | +$176K |
|
128
Lam Research
LRCX
$130B
| $49.6M | 0.16% |
681,706
-1,974
| -0.3% | -$144K |
|
129
Welltower
WELL
$112B
| $49.3M | 0.16% |
321,519
+8,807
| +3% | +$1.35M |
|
130
Snowflake
SNOW
$75.3B
| $48.2M | 0.15% |
329,476
+108,310
| +49% | +$15.8M |
|
131
Cigna
CI
$81.5B
| $47.7M | 0.15% |
144,963
-2,402
| -2% | -$790K |
|
132
KLA
KLAC
$119B
| $47.4M | 0.15% |
69,708
-502
| -0.7% | -$341K |
|
133
Mondelez International
MDLZ
$79.9B
| $47.2M | 0.15% |
695,568
-14,066
| -2% | -$954K |
|
134
Arista Networks
ANET
$180B
| $46.6M | 0.15% |
601,797
-744
| -0.1% | -$57.6K |
|
135
Aon
AON
$79.9B
| $46.5M | 0.15% |
116,496
-64
| -0.1% | -$25.5K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.1M | 0.15% |
133,448
+2,319
| +2% | +$801K |
|
137
CVS Health
CVS
$93.6B
| $45.8M | 0.15% |
675,317
-78,214
| -10% | -$5.3M |
|
138
GE Vernova
GEV
$158B
| $44.8M | 0.14% |
146,650
-45
| -0% | -$13.7K |
|
139
McKesson
MCK
$85.5B
| $44.6M | 0.14% |
66,217
-901
| -1% | -$606K |
|
140
Waste Management
WM
$88.6B
| $44.5M | 0.14% |
192,402
-101
| -0.1% | -$23.4K |
|
141
O'Reilly Automotive
ORLY
$89B
| $43.8M | 0.14% |
458,535
-1,800
| -0.4% | -$172K |
|
142
3M
MMM
$82.7B
| $43.2M | 0.14% |
294,452
-1,225
| -0.4% | -$180K |
|
143
Sherwin-Williams
SHW
$92.9B
| $42.4M | 0.14% |
121,521
-396
| -0.3% | -$138K |
|
144
United Parcel Service
UPS
$72.1B
| $42.4M | 0.14% |
385,601
-92
| -0% | -$10.1K |
|
145
Cognex
CGNX
$7.55B
| $42.1M | 0.13% |
1,409,891
-233,580
| -14% | -$6.97M |
|
146
Illumina
ILMN
$15.7B
| $41.7M | 0.13% |
525,664
-750
| -0.1% | -$59.5K |
|
147
Amphenol
APH
$135B
| $41.7M | 0.13% |
635,388
+2,468
| +0.4% | +$162K |
|
148
Equinix
EQIX
$75.7B
| $41.6M | 0.13% |
51,045
+413
| +0.8% | +$337K |
|
149
KKR & Co
KKR
$121B
| $41.2M | 0.13% |
356,545
-211
| -0.1% | -$24.4K |
|
150
Parker-Hannifin
PH
$96.1B
| $41.2M | 0.13% |
67,775
-22
| -0% | -$13.4K |
|