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 | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $15.8M | 0.1% |
270,704
+11,816
| +5% | +$687K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.1% |
412,641
+25,942
| +7% | +$987K |
|
228
International Paper
IP
$25.7B
| $15.6M | 0.1% |
345,476
+11,777
| +4% | +$532K |
|
229
PACCAR
PCAR
$52B
| $15.4M | 0.1% |
406,212
+25,942
| +7% | +$984K |
|
230
Cencora
COR
$56.7B
| $15.4M | 0.1% |
199,149
+12,215
| +7% | +$944K |
|
231
Dollar General
DG
$24.1B
| $15.4M | 0.1% |
251,202
+12,237
| +5% | +$748K |
|
232
Humana
HUM
$37B
| $15.3M | 0.1% |
117,792
+6,866
| +6% | +$895K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.1% |
325,530
+7,686
| +2% | +$359K |
|
234
AvalonBay Communities
AVB
$27.8B
| $14.9M | 0.1% |
105,991
+12,222
| +13% | +$1.72M |
|
235
Agilent Technologies
A
$36.5B
| $14.7M | 0.1% |
360,499
+22,085
| +7% | +$900K |
|
236
Alcoa
AA
$8.24B
| $14.5M | 0.09% |
375,092
+23,920
| +7% | +$925K |
|
237
Kellanova
K
$27.8B
| $14.5M | 0.09% |
250,032
+25,359
| +11% | +$1.47M |
|
238
Ventas
VTR
$30.9B
| $14.5M | 0.09% |
204,273
+12,902
| +7% | +$913K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $14.4M | 0.09% |
387,938
+23,631
| +6% | +$880K |
|
240
Moody's
MCO
$89.5B
| $14.4M | 0.09% |
152,443
+7,208
| +5% | +$681K |
|
241
Healthpeak Properties
DOC
$12.8B
| $14.4M | 0.09% |
396,981
+24,713
| +7% | +$894K |
|
242
Seagate
STX
$40B
| $14.3M | 0.09% |
250,524
+15,182
| +6% | +$870K |
|
243
Newmont
NEM
$83.7B
| $14.3M | 0.09% |
622,046
+139,937
| +29% | +$3.23M |
|
244
Atmos Energy
ATO
$26.7B
| $14.3M | 0.09% |
300,520
+2,643
| +0.9% | +$126K |
|
245
Prologis
PLD
$105B
| $14.3M | 0.09% |
380,042
+23,498
| +7% | +$886K |
|
|
246
FMC
FMC
$4.72B
| $14.1M | 0.09% |
285,063
-153,581
| -35% | -$7.62M |
|
247
Zoetis
ZTS
$67.9B
| $14.1M | 0.09% |
381,876
+23,431
| +7% | +$866K |
|
248
AutoZone
AZO
$70.6B
| $14.1M | 0.09% |
27,675
+1,070
| +4% | +$545K |
|
249
Carnival Corp
CCL
$42.8B
| $14M | 0.09% |
349,560
+29,358
| +9% | +$1.18M |
|
250
Aptiv
APTV
$17.5B
| $14M | 0.09% |
228,785
+30,775
| +16% | +$1.89M |
|