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 | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$6.05B
| $40.8M | 0.13% |
645,066
-77,240
| -11% | -$4.88M |
|
152
TransDigm Group
TDG
$71.4B
| $40.8M | 0.13% |
29,472
-180
| -0.6% | -$249K |
|
153
Colgate-Palmolive
CL
$68.6B
| $40.6M | 0.13% |
433,055
-3,119
| -0.7% | -$292K |
|
154
Moody's
MCO
$89.3B
| $40.5M | 0.13% |
87,070
-1,333
| -2% | -$621K |
|
155
Trane Technologies
TT
$91.2B
| $39.9M | 0.13% |
118,464
-460
| -0.4% | -$155K |
|
156
Zoetis
ZTS
$67.9B
| $39.4M | 0.13% |
239,219
-2,644
| -1% | -$435K |
|
157
Motorola Solutions
MSI
$79.5B
| $38.7M | 0.12% |
88,462
-74
| -0.1% | -$32.4K |
|
158
Williams Companies
WMB
$69.2B
| $38.3M | 0.12% |
640,704
-466
| -0.1% | -$27.8K |
|
159
PNC Financial Services
PNC
$80.6B
| $37.5M | 0.12% |
213,603
-579
| -0.3% | -$102K |
|
160
AutoZone
AZO
$70.5B
| $37.3M | 0.12% |
9,780
-286
| -3% | -$1.09M |
|
161
Cintas
CTAS
$82B
| $37.1M | 0.12% |
180,498
-7
| -0% | -$1.44K |
|
162
Newmont
NEM
$84.4B
| $36.7M | 0.12% |
761,174
-853
| -0.1% | -$41.2K |
|
163
Northrop Grumman
NOC
$82.6B
| $36.6M | 0.12% |
71,532
-526
| -0.7% | -$269K |
|
164
General Dynamics
GD
$86.4B
| $36.4M | 0.12% |
133,519
-3,128
| -2% | -$853K |
|
165
Illinois Tool Works
ITW
$77.2B
| $36.3M | 0.12% |
146,473
-683
| -0.5% | -$169K |
|
166
Capital One
COF
$142B
| $36.3M | 0.12% |
202,441
+470
| +0.2% | +$84.3K |
|
167
Chipotle Mexican Grill
CMG
$54.7B
| $36.3M | 0.12% |
722,636
-4,216
| -0.6% | -$212K |
|
168
Becton Dickinson
BDX
$54.9B
| $35.9M | 0.11% |
156,889
-8,657
| -5% | -$1.98M |
|
169
Air Products & Chemicals
APD
$64.2B
| $35.4M | 0.11% |
120,082
+22
| +0% | +$6.49K |
|
170
US Bancorp
USB
$75.9B
| $35.1M | 0.11% |
832,215
-816
| -0.1% | -$34.5K |
|
171
Paychex
PAYX
$48.2B
| $35M | 0.11% |
226,970
-189
| -0.1% | -$29.2K |
|
172
Synopsys
SNPS
$110B
| $34.9M | 0.11% |
81,371
+456
| +0.6% | +$196K |
|
173
PayPal
PYPL
$65.3B
| $34.8M | 0.11% |
532,767
-7,258
| -1% | -$474K |
|
174
Truist Financial
TFC
$60B
| $33.5M | 0.11% |
814,301
-6,474
| -0.8% | -$266K |
|
175
Emerson Electric
EMR
$74.4B
| $33.3M | 0.11% |
303,620
-4,115
| -1% | -$451K |
|