Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $37M | 0.15% |
351,476
-38,119
| -10% | -$4.01M |
|
152
ConocoPhillips
COP
$116B
| $36.6M | 0.15% |
870,497
-69,001
| -7% | -$2.9M |
|
153
Analog Devices
ADI
$122B
| $36.5M | 0.15% |
297,535
-15,564
| -5% | -$1.91M |
|
154
Baxter International
BAX
$12.5B
| $35.6M | 0.14% |
413,270
-24,151
| -6% | -$2.08M |
|
155
Biogen
BIIB
$20.6B
| $35.4M | 0.14% |
132,416
-22,147
| -14% | -$5.93M |
|
156
Edwards Lifesciences
EW
$47.5B
| $35.2M | 0.14% |
509,698
-33,119
| -6% | -$2.29M |
|
157
Charles Schwab
SCHW
$167B
| $34.7M | 0.14% |
1,026,981
-85,687
| -8% | -$2.89M |
|
158
Guardant Health
GH
$7.5B
| $34.6M | 0.14% |
426,346
+63,313
| +17% | +$5.14M |
|
159
Waste Management
WM
$88.6B
| $33.3M | 0.14% |
314,469
-20,041
| -6% | -$2.12M |
|
160
Editas Medicine
EDIT
$248M
| $33.2M | 0.13% |
1,123,484
+93,368
| +9% | +$2.76M |
|
161
Intellia Therapeutics
NTLA
$1.29B
| $32.8M | 0.13% |
1,558,163
+173,351
| +13% | +$3.64M |
|
162
DuPont de Nemours
DD
$32.6B
| $31.9M | 0.13% |
599,636
-40,331
| -6% | -$2.14M |
|
163
General Mills
GIS
$27B
| $31.2M | 0.13% |
506,870
-27,116
| -5% | -$1.67M |
|
164
Electronic Arts
EA
$42.2B
| $31M | 0.13% |
235,083
-15,629
| -6% | -$2.06M |
|
165
Digital Realty Trust
DLR
$55.7B
| $30.8M | 0.12% |
216,693
-7,430
| -3% | -$1.06M |
|
166
Emerson Electric
EMR
$74.6B
| $30.6M | 0.12% |
492,697
-38,710
| -7% | -$2.4M |
|
|
167
DexCom
DXCM
$31.6B
| $30.1M | 0.12% |
+297,088
| New | +$30.1M |
|
168
FedEx
FDX
$53.7B
| $30.1M | 0.12% |
214,309
-6,683
| -3% | -$937K |
|
169
L3Harris
LHX
$51B
| $29.7M | 0.12% |
175,059
-14,135
| -7% | -$2.4M |
|
170
Centene
CNC
$14.2B
| $29.6M | 0.12% |
466,106
-30,162
| -6% | -$1.92M |
|
171
Exelon
EXC
$43.9B
| $28.6M | 0.12% |
1,106,447
-59,020
| -5% | -$1.53M |
|
172
eBay
EBAY
$42.3B
| $28.5M | 0.12% |
543,664
-119,232
| -18% | -$6.25M |
|
173
Eaton
ETN
$136B
| $28.2M | 0.11% |
322,831
-29,430
| -8% | -$2.57M |
|
174
General Dynamics
GD
$86.8B
| $28.1M | 0.11% |
187,739
-13,254
| -7% | -$1.98M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.11% |
654,783
-33,988
| -5% | -$1.44M |
|