Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $20.4M | 0.08% |
163,594
-3,514
| -2% | -$439K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $20.4M | 0.08% |
46,679
-1,090
| -2% | -$477K |
|
228
Johnson Controls International
JCI
$69.5B
| $20.4M | 0.08% |
382,874
-12,288
| -3% | -$654K |
|
229
DexCom
DXCM
$31.6B
| $20.3M | 0.08% |
218,025
-4,975
| -2% | -$464K |
|
230
Baker Hughes
BKR
$44.9B
| $20M | 0.08% |
567,529
-14,860
| -3% | -$525K |
|
231
Choice Hotels
CHH
$5.41B
| $20M | 0.08% |
163,500
| – | – |
|
232
Realty Income
O
$54.2B
| $19.9M | 0.08% |
398,411
+11,121
| +3% | +$555K |
|
233
Simon Property Group
SPG
$59.5B
| $19.9M | 0.08% |
184,105
-4,194
| -2% | -$453K |
|
234
Ametek
AME
$43.3B
| $19.8M | 0.08% |
134,235
-2,903
| -2% | -$429K |
|
235
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.08% |
265,911
-6,478
| -2% | -$483K |
|
236
Constellation Energy
CEG
$94.2B
| $19.8M | 0.08% |
181,686
-5,858
| -3% | -$639K |
|
|
237
Kenvue
KVUE
$35.7B
| $19.5M | 0.08% |
+968,732
| New | +$19.5M |
|
238
Prudential Financial
PRU
$37.2B
| $19.4M | 0.08% |
204,733
-5,367
| -3% | -$509K |
|
239
Moderna
MRNA
$9.78B
| $19.3M | 0.08% |
186,472
-2,478
| -1% | -$256K |
|
240
Verisk Analytics
VRSK
$37.8B
| $19.3M | 0.08% |
81,520
-1,774
| -2% | -$419K |
|
241
Cognizant
CTSH
$35.1B
| $19.2M | 0.08% |
283,886
-8,053
| -3% | -$546K |
|
242
Newmont
NEM
$83.7B
| $19M | 0.08% |
515,207
-11,123
| -2% | -$411K |
|
243
Ameriprise Financial
AMP
$46.1B
| $19M | 0.08% |
57,737
-2,245
| -4% | -$740K |
|
244
Descartes Systems
DSGX
$9.26B
| $19M | 0.08% |
259,147
-15,000
| -5% | -$1.1M |
|
245
PG&E
PCG
$33.2B
| $19M | 0.07% |
1,175,494
+245,509
| +26% | +$3.96M |
|
246
Sysco
SYY
$39.4B
| $18.9M | 0.07% |
286,056
-7,327
| -2% | -$484K |
|
247
Bank of New York Mellon
BK
$73.1B
| $18.8M | 0.07% |
440,165
+24,550
| +6% | +$1.05M |
|
248
L3Harris
LHX
$51B
| $18.8M | 0.07% |
107,719
-2,722
| -2% | -$474K |
|
249
Agilent Technologies
A
$36.5B
| $18.7M | 0.07% |
167,299
-4,117
| -2% | -$460K |
|
250
Otis Worldwide
OTIS
$34.1B
| $18.7M | 0.07% |
232,819
-6,263
| -3% | -$503K |
|