Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $41.4M | 0.13% |
119,549
-2,238
| -2% | -$774K |
|
152
Waste Management
WM
$88.6B
| $40.8M | 0.13% |
196,648
-3,450
| -2% | -$716K |
|
153
Becton Dickinson
BDX
$55.1B
| $40.8M | 0.12% |
169,030
-3,635
| -2% | -$876K |
|
154
Motorola Solutions
MSI
$79.8B
| $40.6M | 0.12% |
90,290
-1,823
| -2% | -$820K |
|
155
HCA Healthcare
HCA
$98.5B
| $40.5M | 0.12% |
99,681
-6,186
| -6% | -$2.51M |
|
156
PNC Financial Services
PNC
$80.5B
| $40.5M | 0.12% |
219,072
-4,112
| -2% | -$760K |
|
|
157
Palantir
PLTR
$363B
| $40.2M | 0.12% |
+1,080,180
| New | +$40.2M |
|
158
Welltower
WELL
$112B
| $40.1M | 0.12% |
312,820
-15,153
| -5% | -$1.94M |
|
159
Illinois Tool Works
ITW
$77.6B
| $39.6M | 0.12% |
151,061
-3,391
| -2% | -$889K |
|
160
Northrop Grumman
NOC
$83.2B
| $39M | 0.12% |
73,899
-2,244
| -3% | -$1.18M |
|
161
US Bancorp
USB
$75.9B
| $39M | 0.12% |
852,566
-14,842
| -2% | -$679K |
|
162
Freeport-McMoran
FCX
$66.5B
| $38.5M | 0.12% |
770,752
-14,160
| -2% | -$707K |
|
163
GE Vernova
GEV
$158B
| $38.1M | 0.12% |
149,335
-2,364
| -2% | -$603K |
|
164
Cintas
CTAS
$82.4B
| $37.9M | 0.12% |
184,312
-4,760
| -3% | -$980K |
|
165
CSX Corp
CSX
$60.6B
| $37.8M | 0.12% |
1,094,325
-28,192
| -3% | -$973K |
|
166
Carrier Global
CARR
$55.8B
| $36.6M | 0.11% |
454,251
-7,308
| -2% | -$588K |
|
167
Air Products & Chemicals
APD
$64.5B
| $36.5M | 0.11% |
122,595
-2,217
| -2% | -$660K |
|
168
O'Reilly Automotive
ORLY
$89B
| $36.4M | 0.11% |
473,940
-16,005
| -3% | -$1.23M |
|
169
Truist Financial
TFC
$60B
| $36M | 0.11% |
841,862
-26,496
| -3% | -$1.13M |
|
170
CrowdStrike
CRWD
$105B
| $35M | 0.11% |
124,832
-2,176
| -2% | -$610K |
|
171
McKesson
MCK
$85.5B
| $34.6M | 0.11% |
69,976
-1,476
| -2% | -$730K |
|
172
Emerson Electric
EMR
$74.6B
| $34.5M | 0.11% |
315,304
-5,308
| -2% | -$581K |
|
173
FedEx
FDX
$53.7B
| $33.5M | 0.1% |
122,395
-2,784
| -2% | -$762K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $33.1M | 0.1% |
133,230
-6,384
| -5% | -$1.59M |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.1M | 0.1% |
117,528
-1,822
| -2% | -$513K |
|