Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $23.5M | 0.1% |
205,456
-79
| -0% | -$9.03K |
|
227
Archer Daniels Midland
ADM
$29.9B
| $23.3M | 0.1% |
567,161
-16,535
| -3% | -$679K |
|
228
Eversource Energy
ES
$23.3B
| $23.1M | 0.09% |
270,262
+2,229
| +0.8% | +$191K |
|
229
Expedia Group
EXPE
$26.9B
| $23M | 0.09% |
170,800
+17,902
| +12% | +$2.41M |
|
230
SBA Communications
SBAC
$20.5B
| $22.8M | 0.09% |
94,451
-84
| -0.1% | -$20.3K |
|
231
Ventas
VTR
$30.9B
| $22.7M | 0.09% |
311,164
+2,776
| +0.9% | +$203K |
|
232
Digital Realty Trust
DLR
$55B
| $22.7M | 0.09% |
174,749
+121
| +0.1% | +$15.7K |
|
233
Dollar Tree
DLTR
$20.3B
| $22.6M | 0.09% |
197,599
-716
| -0.4% | -$81.7K |
|
234
Edison International
EIX
$20.5B
| $22.6M | 0.09% |
299,029
+27,064
| +10% | +$2.04M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.09% |
334,948
+31,297
| +10% | +$2.09M |
|
236
Atmos Energy
ATO
$26.3B
| $22.4M | 0.09% |
196,568
-759
| -0.4% | -$86.4K |
|
237
Paychex
PAYX
$48.7B
| $22.4M | 0.09% |
270,193
+110
| +0% | +$9.11K |
|
238
Hilton Worldwide
HLT
$65.3B
| $22.3M | 0.09% |
239,544
-3,416
| -1% | -$318K |
|
239
Southwest Airlines
LUV
$16.7B
| $22.2M | 0.09% |
410,396
+2,414
| +0.6% | +$130K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $22M | 0.09% |
271,203
-4,582
| -2% | -$372K |
|
241
Verisk Analytics
VRSK
$38.1B
| $21.6M | 0.09% |
136,539
-77
| -0.1% | -$12.2K |
|
242
TransDigm Group
TDG
$72.9B
| $21.6M | 0.09% |
41,453
+574
| +1% | +$299K |
|
243
Cummins
CMI
$54.8B
| $21.4M | 0.09% |
131,814
+10,654
| +9% | +$1.73M |
|
244
Editas Medicine
EDIT
$251M
| $21.3M | 0.09% |
936,856
+76,971
| +9% | +$1.75M |
|
245
KLA
KLAC
$120B
| $21.2M | 0.09% |
133,028
-1,882
| -1% | -$300K |
|
246
McKesson
MCK
$86.7B
| $21.2M | 0.09% |
154,958
-4,313
| -3% | -$589K |
|
247
Willis Towers Watson
WTW
$32.4B
| $20.9M | 0.09% |
108,138
-160
| -0.1% | -$30.9K |
|
248
Corpay
CPAY
$22B
| $20.7M | 0.09% |
72,291
+345
| +0.5% | +$98.9K |
|
249
Ball Corp
BALL
$13.9B
| $20.5M | 0.08% |
281,345
-526
| -0.2% | -$38.3K |
|
250
PACCAR
PCAR
$51.6B
| $20.4M | 0.08% |
437,088
+1,209
| +0.3% | +$56.4K |
|