Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $19.3M | 0.08% |
239,745
+2,709
| +1% | +$218K |
|
227
M&T Bank
MTB
$31.2B
| $19.2M | 0.08% |
108,757
-1,121
| -1% | -$198K |
|
228
Yum! Brands
YUM
$40.1B
| $19.2M | 0.08% |
180,129
+1,717
| +1% | +$183K |
|
229
Parker-Hannifin
PH
$96.1B
| $19M | 0.08% |
78,386
+797
| +1% | +$193K |
|
230
SBA Communications
SBAC
$21.2B
| $19M | 0.08% |
66,596
+754
| +1% | +$215K |
|
231
Albemarle
ALB
$9.6B
| $18.9M | 0.08% |
71,520
+794
| +1% | +$210K |
|
232
Consolidated Edison
ED
$35.4B
| $18.9M | 0.08% |
220,292
+4,980
| +2% | +$427K |
|
|
HES
233
DELISTED
Hess
HES
| $18.7M | 0.08% |
171,920
+3,005
| +2% | +$328K |
|
234
Electronic Arts
EA
$42.2B
| $18.7M | 0.08% |
161,290
-8,543
| -5% | -$989K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $18.6M | 0.08% |
519,456
+73,336
| +16% | +$2.63M |
|
236
Carrier Global
CARR
$55.8B
| $18.6M | 0.08% |
521,882
+484
| +0.1% | +$17.2K |
|
237
Welltower
WELL
$112B
| $18.4M | 0.08% |
285,391
+8,787
| +3% | +$565K |
|
238
Global Payments
GPN
$21.3B
| $18.3M | 0.08% |
169,240
-784
| -0.5% | -$84.7K |
|
239
Cognizant
CTSH
$35.1B
| $18.2M | 0.08% |
316,238
+1,426
| +0.5% | +$81.9K |
|
240
Ross Stores
ROST
$49.4B
| $18.1M | 0.08% |
214,994
+1,009
| +0.5% | +$85K |
|
241
Simon Property Group
SPG
$59.5B
| $18M | 0.08% |
200,849
+1,597
| +0.8% | +$143K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $18M | 0.08% |
410,654
-50,095
| -11% | -$2.2M |
|
243
Choice Hotels
CHH
$5.41B
| $17.9M | 0.08% |
163,500
| – | – |
|
244
PACCAR
PCAR
$52B
| $17.9M | 0.08% |
320,330
+3,530
| +1% | +$197K |
|
245
Cummins
CMI
$55.1B
| $17.6M | 0.08% |
86,592
+794
| +0.9% | +$162K |
|
246
Dollar Tree
DLTR
$20.6B
| $17.6M | 0.08% |
129,225
-7,058
| -5% | -$961K |
|
247
VICI Properties
VICI
$35.8B
| $17.6M | 0.08% |
588,779
+6,516
| +1% | +$195K |
|
248
Bank of New York Mellon
BK
$73.1B
| $17.5M | 0.07% |
454,879
+2,922
| +0.6% | +$113K |
|
249
WEC Energy
WEC
$34.7B
| $17.5M | 0.07% |
195,815
+2,117
| +1% | +$189K |
|
250
Digital Realty Trust
DLR
$55.7B
| $17.4M | 0.07% |
175,495
+3,580
| +2% | +$355K |
|