Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $23.2M | 0.08% |
182,375
-9,197
| -5% | -$1.17M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.08% |
139,303
-8,374
| -6% | -$1.39M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.08% |
152,791
-4,710
| -3% | -$711K |
|
229
Yum! Brands
YUM
$40.1B
| $23.1M | 0.08% |
188,569
-8,480
| -4% | -$1.04M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.08% |
184,568
-10,605
| -5% | -$1.3M |
|
231
DuPont de Nemours
DD
$32.6B
| $22.6M | 0.08% |
332,497
-18,091
| -5% | -$1.23M |
|
232
Hilton Worldwide
HLT
$64B
| $22.6M | 0.08% |
171,110
-6,376
| -4% | -$842K |
|
233
Paychex
PAYX
$48.7B
| $22.5M | 0.08% |
200,364
-7,737
| -4% | -$870K |
|
234
SBA Communications
SBAC
$21.2B
| $22.5M | 0.08% |
68,105
-2,412
| -3% | -$797K |
|
235
Centene
CNC
$14.2B
| $22.3M | 0.08% |
357,984
-13,341
| -4% | -$831K |
|
236
Constellation Brands
STZ
$26.2B
| $22.2M | 0.08% |
105,575
-4,408
| -4% | -$929K |
|
237
Parker-Hannifin
PH
$96.1B
| $22.2M | 0.08% |
79,339
-3,047
| -4% | -$852K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.08% |
470,842
-16,625
| -3% | -$782K |
|
239
Otis Worldwide
OTIS
$34.1B
| $21.8M | 0.08% |
265,518
+4,990
| +2% | +$411K |
|
240
Welltower
WELL
$112B
| $21.7M | 0.08% |
263,898
-6,719
| -2% | -$554K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $21.5M | 0.07% |
358,147
-12,278
| -3% | -$737K |
|
242
Rockwell Automation
ROK
$38.2B
| $21.1M | 0.07% |
71,872
-2,727
| -4% | -$802K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $21M | 0.07% |
109,021
-3,893
| -3% | -$751K |
|
244
PPG Industries
PPG
$24.8B
| $21M | 0.07% |
147,010
-5,357
| -4% | -$766K |
|
245
Choice Hotels
CHH
$5.41B
| $20.9M | 0.07% |
165,500
-500
| -0.3% | -$63.2K |
|
246
Aflac
AFL
$57.2B
| $20.8M | 0.07% |
399,086
-24,211
| -6% | -$1.26M |
|
247
Xcel Energy
XEL
$43B
| $20.8M | 0.07% |
331,995
-13,583
| -4% | -$849K |
|
248
Monster Beverage
MNST
$61B
| $20.6M | 0.07% |
464,852
-10,410
| -2% | -$462K |
|
249
Cintas
CTAS
$82.4B
| $20.6M | 0.07% |
216,932
-9,508
| -4% | -$905K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $20.5M | 0.07% |
153,323
-5,691
| -4% | -$761K |
|