Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $38.9M | 0.14% |
162,490
-8,506
| -5% | -$2.04M |
|
152
Autodesk
ADSK
$69.5B
| $38.7M | 0.14% |
135,808
-5,110
| -4% | -$1.46M |
|
153
Boston Scientific
BSX
$159B
| $38.1M | 0.13% |
877,570
-31,422
| -3% | -$1.36M |
|
154
Illinois Tool Works
ITW
$77.6B
| $37.7M | 0.13% |
182,387
-7,350
| -4% | -$1.52M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $37M | 0.13% |
478,282
-18,519
| -4% | -$1.43M |
|
156
Eaton
ETN
$136B
| $36.9M | 0.13% |
247,067
-9,205
| -4% | -$1.37M |
|
157
Dominion Energy
D
$49.7B
| $36.8M | 0.13% |
503,648
-17,526
| -3% | -$1.28M |
|
158
HCA Healthcare
HCA
$98.5B
| $36.7M | 0.13% |
151,356
-16,110
| -10% | -$3.91M |
|
159
Emerson Electric
EMR
$74.6B
| $36M | 0.13% |
382,188
-16,165
| -4% | -$1.52M |
|
160
FedEx
FDX
$53.7B
| $35.9M | 0.13% |
163,705
-4,558
| -3% | -$1,000K |
|
161
Air Products & Chemicals
APD
$64.5B
| $35.8M | 0.12% |
139,774
-5,220
| -4% | -$1.34M |
|
162
Waste Management
WM
$88.6B
| $35.7M | 0.12% |
239,063
-9,442
| -4% | -$1.41M |
|
163
Progressive
PGR
$143B
| $35.7M | 0.12% |
394,498
-20,440
| -5% | -$1.85M |
|
164
Northrop Grumman
NOC
$83.2B
| $34.6M | 0.12% |
96,036
-3,117
| -3% | -$1.12M |
|
165
Ford
F
$46.7B
| $34.1M | 0.12% |
2,409,242
-89,139
| -4% | -$1.26M |
|
|
CHX
166
DELISTED
ChampionX
CHX
| $34M | 0.12% |
1,519,345
+244,902
| +19% | +$5.48M |
|
167
Idexx Laboratories
IDXX
$51.4B
| $32.5M | 0.11% |
52,298
-2,108
| -4% | -$1.31M |
|
168
DexCom
DXCM
$31.6B
| $32.5M | 0.11% |
237,608
-8,884
| -4% | -$1.21M |
|
169
eBay
EBAY
$42.3B
| $32.3M | 0.11% |
463,200
-2,528
| -0.5% | -$176K |
|
170
Kimberly-Clark
KMB
$43.1B
| $32.1M | 0.11% |
242,278
-8,530
| -3% | -$1.13M |
|
171
NXP Semiconductors
NXPI
$57.2B
| $31.9M | 0.11% |
162,790
-12,922
| -7% | -$2.53M |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $31.7M | 0.11% |
872,250
-34,250
| -4% | -$1.25M |
|
173
KLA
KLAC
$119B
| $31.4M | 0.11% |
93,853
-3,887
| -4% | -$1.3M |
|
174
IQVIA
IQV
$31.9B
| $31.1M | 0.11% |
129,948
-4,540
| -3% | -$1.09M |
|
175
Humana
HUM
$37B
| $31.1M | 0.11% |
79,921
-3,109
| -4% | -$1.21M |
|