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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $21.6M | 0.14% |
331,716
+19,592
| +6% | +$1.27M |
|
177
Estee Lauder
EL
$32.1B
| $21.6M | 0.14% |
288,685
+47,662
| +20% | +$3.56M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.14% |
108,996
+6,629
| +6% | +$1.31M |
|
179
Cognizant
CTSH
$35.1B
| $21M | 0.14% |
470,088
+29,855
| +7% | +$1.34M |
|
180
PPG Industries
PPG
$24.8B
| $21M | 0.14% |
213,752
+12,260
| +6% | +$1.21M |
|
181
Netflix
NFLX
$529B
| $20.7M | 0.13% |
321,118
+20,286
| +7% | +$1.31M |
|
182
Intercontinental Exchange
ICE
$99.8B
| $20.7M | 0.13% |
530,130
+48,175
| +10% | +$1.88M |
|
183
Welltower
WELL
$112B
| $20.5M | 0.13% |
329,268
+19,856
| +6% | +$1.24M |
|
184
Labcorp
LH
$23.2B
| $20.5M | 0.13% |
234,845
+70,989
| +43% | +$6.21M |
|
185
Crown Castle
CCI
$41.9B
| $20.4M | 0.13% |
253,767
+15,559
| +7% | +$1.25M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.3M | 0.13% |
56,403
-771
| -1% | -$278K |
|
187
Aflac
AFL
$57.2B
| $20.3M | 0.13% |
697,986
+41,306
| +6% | +$1.2M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.13% |
180,977
+12,420
| +7% | +$1.39M |
|
189
NVIDIA
NVDA
$4.07T
| $20M | 0.13% |
43,373,640
+5,890,720
| +16% | +$2.72M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.13% |
526,977
+33,547
| +7% | +$1.26M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.13% |
369,681
-8,942
| -2% | -$478K |
|
192
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.13% |
163,130
-6,291
| -4% | -$758K |
|
193
Aon
AON
$79.9B
| $19.4M | 0.13% |
221,226
+9,214
| +4% | +$808K |
|
194
Kinder Morgan
KMI
$59.1B
| $19.3M | 0.13% |
504,335
+24,235
| +5% | +$929K |
|
195
Cardinal Health
CAH
$35.7B
| $19.3M | 0.13% |
258,051
+13,163
| +5% | +$986K |
|
196
Intuit
INTU
$188B
| $19.2M | 0.12% |
219,100
+13,219
| +6% | +$1.16M |
|
197
Marathon Petroleum
MPC
$54.8B
| $19.2M | 0.12% |
452,956
+30,042
| +7% | +$1.27M |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.12% |
276,331
+17,933
| +7% | +$1.23M |
|
199
Sempra
SRE
$52.9B
| $18.9M | 0.12% |
358,360
+26,138
| +8% | +$1.38M |
|
|
HES
200
DELISTED
Hess
HES
| $18.8M | 0.12% |
199,639
+10,508
| +6% | +$991K |
|