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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $22.6M | 0.09% |
271,654
-4,453
| -2% | -$371K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $22.6M | 0.09% |
68,373
-4,591
| -6% | -$1.52M |
|
203
WEC Energy
WEC
$34.7B
| $22.5M | 0.09% |
257,000
-14,330
| -5% | -$1.26M |
|
204
Sysco
SYY
$39.4B
| $22.5M | 0.09% |
411,463
-25,637
| -6% | -$1.4M |
|
205
ResMed
RMD
$40.6B
| $22.4M | 0.09% |
116,556
-5,797
| -5% | -$1.11M |
|
206
Verisk Analytics
VRSK
$37.8B
| $22.2M | 0.09% |
130,598
-8,700
| -6% | -$1.48M |
|
207
IQVIA
IQV
$31.9B
| $22.2M | 0.09% |
156,299
-13,623
| -8% | -$1.93M |
|
208
Agilent Technologies
A
$36.5B
| $22.1M | 0.09% |
249,939
-14,544
| -5% | -$1.29M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $22M | 0.09% |
1,046,750
-52,200
| -5% | -$1.1M |
|
210
TE Connectivity
TEL
$61.7B
| $21.8M | 0.09% |
267,742
-22,419
| -8% | -$1.83M |
|
211
Yum! Brands
YUM
$40.1B
| $21.8M | 0.09% |
250,973
-14,909
| -6% | -$1.3M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $21.7M | 0.09% |
225,771
-14,213
| -6% | -$1.36M |
|
|
213
ASML
ASML
$307B
| $21.7M | 0.09% |
+58,843
| New | +$21.7M |
|
214
American International
AIG
$43.9B
| $21.6M | 0.09% |
694,054
-48,393
| -7% | -$1.51M |
|
215
Aflac
AFL
$57.2B
| $21.5M | 0.09% |
595,725
-46,548
| -7% | -$1.68M |
|
216
Kroger
KR
$44.8B
| $21.4M | 0.09% |
632,754
-48,991
| -7% | -$1.66M |
|
217
Monster Beverage
MNST
$61B
| $21M | 0.09% |
605,542
-47,348
| -7% | -$1.64M |
|
218
PACCAR
PCAR
$52B
| $20.9M | 0.08% |
419,615
-23,622
| -5% | -$1.18M |
|
219
Microchip Technology
MCHP
$35.6B
| $20.9M | 0.08% |
396,618
-11,370
| -3% | -$599K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $20.7M | 0.08% |
517,876
-15,938
| -3% | -$636K |
|
221
Cummins
CMI
$55.1B
| $20.6M | 0.08% |
118,777
-11,490
| -9% | -$1.99M |
|
222
HCA Healthcare
HCA
$98.5B
| $20.6M | 0.08% |
211,952
-12,936
| -6% | -$1.26M |
|
223
Johnson Controls International
JCI
$69.5B
| $20.4M | 0.08% |
598,654
-57,165
| -9% | -$1.95M |
|
224
Willis Towers Watson
WTW
$32.1B
| $20.4M | 0.08% |
103,613
-5,680
| -5% | -$1.12M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $20.4M | 0.08% |
175,982
-8,821
| -5% | -$1.02M |
|