Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $23.7M | 0.08% |
332,189
-207
| -0.1% | -$14.8K |
|
227
Kroger
KR
$44.8B
| $23.6M | 0.08% |
349,380
-114
| -0% | -$7.72K |
|
228
Fair Isaac
FICO
$36.8B
| $23.6M | 0.08% |
12,805
+30
| +0.2% | +$55.3K |
|
229
Fastenal
FAST
$55.1B
| $23.4M | 0.07% |
603,804
-3,186
| -0.5% | -$124K |
|
|
HES
230
DELISTED
Hess
HES
| $23.4M | 0.07% |
146,288
-79
| -0.1% | -$12.6K |
|
231
W.W. Grainger
GWW
$47.5B
| $23M | 0.07% |
23,242
-13
| -0.1% | -$12.8K |
|
232
Targa Resources
TRGP
$34.9B
| $22.9M | 0.07% |
114,364
-66
| -0.1% | -$13.2K |
|
233
Edwards Lifesciences
EW
$47.5B
| $22.9M | 0.07% |
316,095
-826
| -0.3% | -$59.9K |
|
234
Baker Hughes
BKR
$44.9B
| $22.8M | 0.07% |
519,303
+44
| +0% | +$1.93K |
|
235
Corteva
CTVA
$49.1B
| $22.8M | 0.07% |
362,096
-1,151
| -0.3% | -$72.4K |
|
236
Cummins
CMI
$55.1B
| $22.7M | 0.07% |
72,360
+121
| +0.2% | +$37.9K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.07% |
131,829
-100
| -0.1% | -$17.1K |
|
238
Fiverr
FVRR
$875M
| $22.2M | 0.07% |
937,649
-66,026
| -7% | -$1.56M |
|
239
Ross Stores
ROST
$49.4B
| $22.2M | 0.07% |
173,467
-1,473
| -0.8% | -$188K |
|
240
TE Connectivity
TEL
$61.7B
| $22.2M | 0.07% |
156,833
-529
| -0.3% | -$74.8K |
|
241
Valero Energy
VLO
$48.7B
| $22.1M | 0.07% |
166,961
-91
| -0.1% | -$12K |
|
242
Verisk Analytics
VRSK
$37.8B
| $22M | 0.07% |
74,058
-53
| -0.1% | -$15.8K |
|
243
Otis Worldwide
OTIS
$34.1B
| $21.6M | 0.07% |
209,380
-1,724
| -0.8% | -$178K |
|
244
United Rentals
URI
$62.7B
| $21.6M | 0.07% |
34,442
+4
| +0% | +$2.51K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.07% |
261,670
-48
| -0% | -$3.95K |
|
246
Ametek
AME
$43.3B
| $21.5M | 0.07% |
125,094
-95
| -0.1% | -$16.4K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $21.4M | 0.07% |
626,821
+35,307
| +6% | +$1.21M |
|
248
Xcel Energy
XEL
$43B
| $21.4M | 0.07% |
302,676
-52
| -0% | -$3.68K |
|
249
Vistra
VST
$63.7B
| $21M | 0.07% |
178,583
-103
| -0.1% | -$12.1K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $20.9M | 0.07% |
280,147
-4,720
| -2% | -$352K |
|