Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
CrowdStrike
CRWD
|
$31.6M |
| 4 |
Capital One
COF
|
$29.4M |
| 5 |
Banco Santander
SAN
|
$21.6M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IonQ
IONQ
$12.1B
| $26M | 0.08% |
604,463
-476
| -0.1% | -$20.5K |
|
227
Dominion Energy
D
$50.2B
| $25.6M | 0.07% |
453,700
+9,674
| +2% | +$547K |
|
228
Fastenal
FAST
$56.8B
| $25.6M | 0.07% |
608,360
+306,458
| +102% | +$191K |
|
229
General Motors
GM
$55B
| $25M | 0.07% |
508,617
-14,390
| -3% | -$708K |
|
230
L3Harris
LHX
$51B
| $25M | 0.07% |
99,760
+52
| +0.1% | +$13K |
|
231
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.07% |
315,067
-1,028
| -0.3% | -$80.4K |
|
232
NRG Energy
NRG
$28.3B
| $24.4M | 0.07% |
152,132
-2,193
| -1% | -$352K |
|
233
MetLife
MET
$53.6B
| $24.1M | 0.07% |
299,503
-5,917
| -2% | -$476K |
|
234
Descartes Systems
DSGX
$8.5B
| $24.1M | 0.07% |
236,892
-3,000
| -1% | -$305K |
|
235
W.W. Grainger
GWW
$48.5B
| $24M | 0.07% |
23,091
-151
| -0.6% | -$157K |
|
236
Cummins
CMI
$53.8B
| $23.9M | 0.07% |
73,019
+659
| +0.9% | +$216K |
|
237
Keurig Dr Pepper
KDP
$39.4B
| $23.7M | 0.07% |
718,045
+91,224
| +15% | +$3.02M |
|
238
Crown Castle
CCI
$42.3B
| $23.6M | 0.07% |
230,008
+2,082
| +0.9% | +$214K |
|
239
Fair Isaac
FICO
$36.4B
| $23.6M | 0.07% |
12,885
+80
| +0.6% | +$146K |
|
240
Exelon
EXC
$43.6B
| $23.2M | 0.07% |
535,229
+6,844
| +1% | +$297K |
|
241
Kroger
KR
$44.9B
| $23.2M | 0.07% |
323,806
-25,574
| -7% | -$1.83M |
|
242
Copart
CPRT
$46.6B
| $23.1M | 0.07% |
470,641
+5,378
| +1% | +$264K |
|
243
Verisk Analytics
VRSK
$37.4B
| $23M | 0.07% |
73,909
-149
| -0.2% | -$46.4K |
|
244
Idexx Laboratories
IDXX
$50.6B
| $22.8M | 0.07% |
42,481
-494
| -1% | -$265K |
|
245
Fidelity National Information Services
FIS
$35.6B
| $22.8M | 0.07% |
279,859
-288
| -0.1% | -$23.4K |
|
246
Ametek
AME
$42.3B
| $22.8M | 0.07% |
125,731
+637
| +0.5% | +$115K |
|
247
Yum! Brands
YUM
$40.1B
| $22.7M | 0.07% |
153,513
+458
| +0.3% | +$67.9K |
|
248
Ford
F
$46.2B
| $22.4M | 0.07% |
2,063,044
+21,485
| +1% | +$233K |
|
249
Valero Energy
VLO
$48.2B
| $22.3M | 0.07% |
166,220
-741
| -0.4% | -$99.6K |
|
250
Public Service Enterprise Group
PEG
$40.6B
| $22.2M | 0.06% |
263,941
+2,271
| +0.9% | +$191K |
|