Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$35.7B
| $23.8M | 0.07% |
1,027,830
-18,924
| -2% | -$438K |
|
227
Quanta Services
PWR
$55.5B
| $23.6M | 0.07% |
79,280
-933
| -1% | -$278K |
|
228
Agilent Technologies
A
$36.5B
| $23.4M | 0.07% |
157,800
-3,587
| -2% | -$533K |
|
229
Microchip Technology
MCHP
$35.6B
| $23.3M | 0.07% |
290,741
-7,516
| -3% | -$603K |
|
230
Valero Energy
VLO
$48.7B
| $23.3M | 0.07% |
172,609
-6,815
| -4% | -$920K |
|
231
IQVIA
IQV
$31.9B
| $23.3M | 0.07% |
98,278
-6,649
| -6% | -$1.58M |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $23.2M | 0.07% |
770,690
-386,743
| -33% | -$11.7M |
|
233
Prudential Financial
PRU
$37.2B
| $23.2M | 0.07% |
191,540
-4,595
| -2% | -$556K |
|
234
GE HealthCare
GEHC
$34.6B
| $23.1M | 0.07% |
245,869
+13,061
| +6% | +$1.23M |
|
235
Royal Caribbean
RCL
$95.7B
| $23.1M | 0.07% |
129,991
-2,305
| -2% | -$409K |
|
236
Kinder Morgan
KMI
$59.1B
| $22.9M | 0.07% |
1,035,517
-18,671
| -2% | -$412K |
|
237
Arch Capital
ACGL
$34.1B
| $22.7M | 0.07% |
203,051
-3,373
| -2% | -$377K |
|
238
PG&E
PCG
$33.2B
| $22.7M | 0.07% |
1,146,016
-20,668
| -2% | -$409K |
|
|
239
Banco Santander
SAN
$141B
| $22.5M | 0.07% |
+4,411,684
| New | +$22.5M |
|
240
Otis Worldwide
OTIS
$34.1B
| $22.5M | 0.07% |
216,294
-6,052
| -3% | -$629K |
|
241
General Mills
GIS
$27B
| $22.4M | 0.07% |
303,694
-8,984
| -3% | -$663K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $22.3M | 0.07% |
44,149
-988
| -2% | -$499K |
|
243
Republic Services
RSG
$71.7B
| $22.2M | 0.07% |
110,556
-2,299
| -2% | -$462K |
|
244
Fastenal
FAST
$55.1B
| $22.1M | 0.07% |
619,838
-8,326
| -1% | -$297K |
|
245
Constellation Brands
STZ
$26.2B
| $22.1M | 0.07% |
85,882
-4,038
| -4% | -$1.04M |
|
246
Ford
F
$46.7B
| $22.1M | 0.07% |
2,093,578
-47,533
| -2% | -$502K |
|
247
Ametek
AME
$43.3B
| $22.1M | 0.07% |
128,695
-2,247
| -2% | -$386K |
|
248
Corteva
CTVA
$49.1B
| $22M | 0.07% |
374,457
-9,256
| -2% | -$544K |
|
249
Yum! Brands
YUM
$40.1B
| $22M | 0.07% |
157,561
-3,101
| -2% | -$433K |
|
250
Howmet Aerospace
HWM
$71.8B
| $21.9M | 0.07% |
218,852
+7,125
| +3% | +$714K |
|