Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.1B
| $16.7M | 0.1% |
115,969
-1,823
| -2% | -$262K |
|
227
Campbell Soup
CPB
$10.1B
| $16.6M | 0.1% |
376,288
-5,591
| -1% | -$246K |
|
228
Seagate
STX
$39.9B
| $16.5M | 0.1% |
248,477
-2,047
| -0.8% | -$136K |
|
229
Ventas
VTR
$30.8B
| $16.5M | 0.1% |
201,752
-2,521
| -1% | -$206K |
|
230
Labcorp
LH
$23.1B
| $16.5M | 0.1% |
178,095
-56,750
| -24% | -$5.26M |
|
231
Chipotle Mexican Grill
CMG
$54.9B
| $16.4M | 0.1% |
1,200,450
-11,100
| -0.9% | -$152K |
|
232
Aptiv
APTV
$17.5B
| $16.3M | 0.1% |
223,937
-4,848
| -2% | -$353K |
|
233
Bath & Body Works
BBWI
$6.2B
| $16.3M | 0.1% |
232,714
-1,889
| -0.8% | -$132K |
|
234
Zoetis
ZTS
$67.7B
| $16.3M | 0.1% |
377,926
-3,950
| -1% | -$170K |
|
235
Prologis
PLD
$105B
| $16.2M | 0.1% |
376,509
-3,533
| -0.9% | -$152K |
|
236
Sherwin-Williams
SHW
$93.6B
| $16.2M | 0.1% |
184,590
-5,205
| -3% | -$456K |
|
237
Edison International
EIX
$20.9B
| $16.1M | 0.1% |
246,058
-1,997
| -0.8% | -$131K |
|
238
Viatris
VTRS
$12.2B
| $16.1M | 0.1% |
285,076
-2,622
| -0.9% | -$148K |
|
239
Public Service Enterprise Group
PEG
$40.4B
| $15.9M | 0.1% |
384,417
-3,521
| -0.9% | -$146K |
|
240
Healthpeak Properties
DOC
$12.7B
| $15.8M | 0.1% |
393,789
-3,192
| -0.8% | -$128K |
|
241
Carnival Corp
CCL
$42.8B
| $15.6M | 0.1% |
343,738
-5,822
| -2% | -$264K |
|
242
Vornado Realty Trust
VNO
$7.83B
| $15.6M | 0.1% |
180,836
-1,617
| -0.9% | -$139K |
|
243
Netflix
NFLX
$529B
| $15.6M | 0.1% |
318,976
-2,142
| -0.7% | -$105K |
|
244
Kellanova
K
$27.8B
| $15.3M | 0.1% |
249,436
-596
| -0.2% | -$36.6K |
|
245
Atmos Energy
ATO
$26.6B
| $15.2M | 0.09% |
271,831
-28,689
| -10% | -$1.6M |
|
246
Omnicom Group
OMC
$15.3B
| $15.1M | 0.09% |
195,303
-4,016
| -2% | -$311K |
|
|
247
Flowserve
FLS
$7.21B
| $15.1M | 0.09% |
252,845
-136,203
| -35% | -$8.15M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $15M | 0.09% |
467,660
-4,450
| -0.9% | -$143K |
|
249
Ross Stores
ROST
$49.3B
| $14.9M | 0.09% |
317,028
-2,960
| -0.9% | -$140K |
|
250
FirstEnergy
FE
$25B
| $14.9M | 0.09% |
381,455
+52,756
| +16% | +$2.06M |
|