Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.1% |
396,607
-5,337
| -1% | -$198K |
|
227
Prologis
PLD
$105B
| $14.7M | 0.1% |
356,544
-8,891
| -2% | -$365K |
|
228
Labcorp
LH
$23.2B
| $14.4M | 0.1% |
163,856
+36,583
| +29% | +$3.22M |
|
229
AutoZone
AZO
$70.6B
| $14.3M | 0.1% |
26,605
-822
| -3% | -$441K |
|
230
Humana
HUM
$37B
| $14.2M | 0.1% |
110,926
-1,727
| -2% | -$221K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $14.1M | 0.1% |
203,433
-3,956
| -2% | -$274K |
|
232
Waste Management
WM
$88.6B
| $14M | 0.1% |
314,058
-5,880
| -2% | -$263K |
|
233
Healthpeak Properties
DOC
$12.8B
| $14M | 0.1% |
372,268
-6,237
| -2% | -$235K |
|
234
Ventas
VTR
$30.9B
| $14M | 0.1% |
191,371
-3,600
| -2% | -$264K |
|
235
Viatris
VTRS
$12.2B
| $13.9M | 0.1% |
269,935
-4,174
| -2% | -$215K |
|
236
Agilent Technologies
A
$36.5B
| $13.9M | 0.1% |
338,414
-4,185
| -1% | -$172K |
|
237
Kellanova
K
$27.8B
| $13.9M | 0.1% |
224,673
-6,267
| -3% | -$387K |
|
238
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.1% |
418,178
-9,220
| -2% | -$305K |
|
239
Western Digital
WDC
$31.9B
| $13.8M | 0.1% |
198,318
-4,683
| -2% | -$327K |
|
240
Omnicom Group
OMC
$15.4B
| $13.7M | 0.1% |
192,821
-2,730
| -1% | -$194K |
|
|
241
Dollar General
DG
$24.1B
| $13.7M | 0.1% |
238,965
-156,433
| -40% | -$8.97M |
|
242
Aptiv
APTV
$17.5B
| $13.6M | 0.09% |
198,010
-5,838
| -3% | -$401K |
|
243
Cencora
COR
$56.7B
| $13.6M | 0.09% |
186,934
-7,997
| -4% | -$581K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.6M | 0.09% |
55,279
-4,227
| -7% | -$1.04M |
|
245
Edison International
EIX
$21B
| $13.5M | 0.09% |
232,884
-4,785
| -2% | -$278K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.09% |
447,648
-8,982
| -2% | -$271K |
|
247
Novartis
NVS
$251B
| $13.5M | 0.09% |
166,467
-1,162
| -0.7% | -$94.3K |
|
248
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.09% |
107,177
-2,028
| -2% | -$255K |
|
249
Diageo
DEO
$61.3B
| $13.4M | 0.09% |
105,169
-33,862
| -24% | -$4.31M |
|
250
Seagate
STX
$40B
| $13.4M | 0.09% |
235,342
-6,590
| -3% | -$374K |
|