Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$61B
| $25.9M | 0.17% |
2,428,065
+129,882
| +6% | +$1.39M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.9M | 0.17% |
109,455
+5,763
| +6% | +$1.37M |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 0.17% |
456,939
+27,560
| +6% | +$1.55M |
|
154
Salesforce
CRM
$237B
| $25.5M | 0.17% |
443,944
+40,255
| +10% | +$2.32M |
|
155
Yum! Brands
YUM
$40.4B
| $25.3M | 0.16% |
488,471
+19,892
| +4% | +$1.03M |
|
156
Adobe
ADBE
$150B
| $25.2M | 0.16% |
364,432
+30,960
| +9% | +$2.14M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.1M | 0.16% |
151,251
+9,221
| +6% | +$1.53M |
|
158
Elevance Health
ELV
$70.3B
| $25.1M | 0.16% |
209,631
+9,080
| +5% | +$1.09M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $24.6M | 0.16% |
242,059
+12,756
| +6% | +$1.3M |
|
160
Illinois Tool Works
ITW
$78.2B
| $24.6M | 0.16% |
291,232
+3,840
| +1% | +$324K |
|
161
Applied Materials
AMAT
$128B
| $24.5M | 0.16% |
1,135,662
+115,724
| +11% | +$2.5M |
|
162
State Street
STT
$32.4B
| $24.1M | 0.16% |
326,994
+15,019
| +5% | +$1.11M |
|
163
Marriott International Class A Common Stock
MAR
$73.5B
| $24M | 0.16% |
343,555
+71,717
| +26% | +$5.01M |
|
164
Eaton
ETN
$135B
| $24M | 0.16% |
378,082
+20,350
| +6% | +$1.29M |
|
165
Kroger
KR
$44.8B
| $23.7M | 0.15% |
910,612
+62,342
| +7% | +$1.62M |
|
166
Deere & Co
DE
$129B
| $23.6M | 0.15% |
287,509
+11,491
| +4% | +$942K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.15% |
299,950
+10,164
| +4% | +$782K |
|
168
Exelon
EXC
$44B
| $23M | 0.15% |
947,800
+61,299
| +7% | +$1.49M |
|
169
Truist Financial
TFC
$60.9B
| $22.6M | 0.15% |
606,409
+35,274
| +6% | +$1.31M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $22.4M | 0.15% |
276,433
+14,687
| +6% | +$1.19M |
|
171
CME Group
CME
$95.4B
| $21.9M | 0.14% |
273,744
+24,021
| +10% | +$1.92M |
|
172
Suncor Energy
SU
$48.7B
| $21.8M | 0.14% |
604,351
-13,958
| -2% | -$505K |
|
173
Marsh & McLennan
MMC
$102B
| $21.7M | 0.14% |
414,451
+21,576
| +5% | +$1.13M |
|
174
Perrigo
PRGO
$3.23B
| $21.7M | 0.14% |
144,280
+3,449
| +2% | +$518K |
|
175
Northrop Grumman
NOC
$82.7B
| $21.6M | 0.14% |
163,881
+5,554
| +4% | +$732K |
|