Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $23.6M | 0.08% |
441,398
-32,616
| -7% | -$1.74M |
|
227
Corteva
CTVA
$49.1B
| $23.6M | 0.08% |
505,203
-38,810
| -7% | -$1.81M |
|
228
Allstate
ALL
$53.1B
| $23.4M | 0.08% |
203,740
-16,008
| -7% | -$1.84M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $23.4M | 0.08% |
167,331
+89,954
| +116% | +$12.6M |
|
230
DexCom
DXCM
$31.6B
| $23.2M | 0.08% |
258,192
-18,308
| -7% | -$1.64M |
|
231
Aflac
AFL
$57.2B
| $23M | 0.08% |
449,995
-41,067
| -8% | -$2.1M |
|
232
AutoZone
AZO
$70.6B
| $23M | 0.08% |
16,368
-1,954
| -11% | -$2.74M |
|
233
Zimmer Biomet
ZBH
$20.9B
| $23M | 0.08% |
147,851
-10,410
| -7% | -$1.62M |
|
234
Monster Beverage
MNST
$61B
| $22.8M | 0.08% |
499,972
-44,532
| -8% | -$2.03M |
|
235
Corning
GLW
$61B
| $22.6M | 0.08% |
519,904
-34,411
| -6% | -$1.5M |
|
236
Yum! Brands
YUM
$40.1B
| $22.6M | 0.08% |
208,703
-15,634
| -7% | -$1.69M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.08% |
147,606
-9,930
| -6% | -$1.52M |
|
238
Hilton Worldwide
HLT
$64B
| $22.5M | 0.08% |
186,315
-13,403
| -7% | -$1.62M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $22.1M | 0.08% |
387,016
-26,738
| -6% | -$1.52M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.08% |
138,121
+19,766
| +17% | +$3.14M |
|
241
Kinder Morgan
KMI
$59.1B
| $21.9M | 0.08% |
1,312,886
-88,560
| -6% | -$1.47M |
|
242
PACCAR
PCAR
$52B
| $21.8M | 0.08% |
351,195
-24,680
| -7% | -$1.53M |
|
243
Motorola Solutions
MSI
$79.8B
| $21.6M | 0.08% |
115,063
-10,053
| -8% | -$1.89M |
|
244
Stanley Black & Decker
SWK
$12.1B
| $21.6M | 0.08% |
108,184
-7,802
| -7% | -$1.56M |
|
245
TransDigm Group
TDG
$71.6B
| $21.6M | 0.08% |
36,704
-2,482
| -6% | -$1.46M |
|
246
Paychex
PAYX
$48.7B
| $21.5M | 0.08% |
219,256
-14,956
| -6% | -$1.47M |
|
247
Delta Air Lines
DAL
$39.9B
| $21.2M | 0.08% |
439,964
-31,664
| -7% | -$1.53M |
|
248
McKesson
MCK
$85.5B
| $21M | 0.07% |
107,768
-8,949
| -8% | -$1.75M |
|
249
Labcorp
LH
$23.2B
| $21M | 0.07% |
95,626
-7,752
| -7% | -$1.7M |
|
250
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.07% |
78,516
-5,653
| -7% | -$1.5M |
|