Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
+$70.8M |
| 2 |
lululemon athletica
LULU
|
+$32.9M |
| 3 |
iShares Gold Trust
IAU
|
+$24.3M |
| 4 |
Ecolab
ECL
|
+$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.6B
| $22M | 0.08% |
133,476
-759
| -0.6% | -$125K |
|
227
Johnson Controls International
JCI
$70.1B
| $21.9M | 0.08% |
380,495
-2,379
| -0.6% | -$137K |
|
228
Dow Inc
DOW
$17B
| $21.9M | 0.08% |
399,205
-4,124
| -1% | -$226K |
|
229
United Rentals
URI
$62.4B
| $21.7M | 0.08% |
37,862
-520
| -1% | -$298K |
|
230
Descartes Systems
DSGX
$9.23B
| $21.5M | 0.08% |
256,147
-3,000
| -1% | -$252K |
|
231
PG&E
PCG
$32B
| $21.5M | 0.08% |
1,191,795
+16,301
| +1% | +$294K |
|
232
Ameriprise Financial
AMP
$46.4B
| $21.5M | 0.08% |
56,529
-1,208
| -2% | -$459K |
|
233
General Mills
GIS
$26.8B
| $21.4M | 0.08% |
329,085
-4,324
| -1% | -$282K |
|
234
Yum! Brands
YUM
$41.1B
| $21.3M | 0.08% |
162,669
-925
| -0.6% | -$121K |
|
235
Cognizant
CTSH
$34.8B
| $21.2M | 0.08% |
280,093
-3,793
| -1% | -$286K |
|
236
Biogen
BIIB
$20.7B
| $21.1M | 0.08% |
81,669
-464
| -0.6% | -$120K |
|
237
Prudential Financial
PRU
$37.2B
| $21M | 0.08% |
202,182
-2,551
| -1% | -$265K |
|
238
Constellation Energy
CEG
$93.4B
| $21M | 0.08% |
179,326
-2,360
| -1% | -$276K |
|
239
Fortinet
FTNT
$61.6B
| $20.8M | 0.07% |
356,039
-10,357
| -3% | -$606K |
|
240
Lennar Class A
LEN
$36.9B
| $20.8M | 0.07% |
144,353
-2,282
| -2% | -$329K |
|
241
Fastenal
FAST
$55.3B
| $20.8M | 0.07% |
641,330
-3,906
| -0.6% | -$126K |
|
242
Sysco
SYY
$39B
| $20.7M | 0.07% |
283,652
-2,404
| -0.8% | -$176K |
|
243
Kenvue
KVUE
$35.4B
| $20.7M | 0.07% |
962,758
-5,974
| -0.6% | -$129K |
|
244
Old Dominion Freight Line
ODFL
$31.8B
| $20.6M | 0.07% |
101,746
-768
| -0.7% | -$156K |
|
245
Otis Worldwide
OTIS
$34.3B
| $20.6M | 0.07% |
230,000
-2,819
| -1% | -$252K |
|
246
Allstate
ALL
$52.8B
| $20.5M | 0.07% |
146,181
-851
| -0.6% | -$119K |
|
247
W.W. Grainger
GWW
$47.7B
| $20.4M | 0.07% |
24,676
-337
| -1% | -$279K |
|
248
Unilever
UL
$157B
| $20.2M | 0.07% |
416,452
-12,832
| -3% | -$622K |
|
249
ON Semiconductor
ON
$20B
| $20.1M | 0.07% |
240,592
-1,970
| -0.8% | -$165K |
|
250
Rockwell Automation
ROK
$38.8B
| $20M | 0.07% |
64,571
-503
| -0.8% | -$156K |
|