Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.1% |
+450,918
| New | +$10.9M |
|
252
Carnival Corp
CCL
$42.8B
| $10.9M | 0.1% |
+317,084
| New | +$10.9M |
|
253
Northern Trust
NTRS
$24.3B
| $10.8M | 0.09% |
+187,190
| New | +$10.8M |
|
254
Trane Technologies
TT
$92.1B
| $10.8M | 0.09% |
+244,312
| New | +$10.8M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.8M | 0.09% |
+313,298
| New | +$10.8M |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.7M | 0.09% |
+190,078
| New | +$10.7M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.09% |
+174,232
| New | +$10.7M |
|
258
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.09% |
+180,975
| New | +$10.7M |
|
259
Cencora
COR
$56.7B
| $10.6M | 0.09% |
+189,303
| New | +$10.6M |
|
260
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.09% |
+295,442
| New | +$10.5M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.09% |
+171,176
| New | +$10.5M |
|
262
Henry Schein
HSIC
$8.42B
| $10.4M | 0.09% |
+276,644
| New | +$10.4M |
|
263
Aptiv
APTV
$17.5B
| $10.4M | 0.09% |
+204,602
| New | +$10.4M |
|
264
Agilent Technologies
A
$36.5B
| $10.4M | 0.09% |
+338,926
| New | +$10.4M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.09% |
+192,808
| New | +$10.3M |
|
266
Conagra Brands
CAG
$9.23B
| $10.2M | 0.09% |
+376,910
| New | +$10.2M |
|
267
Dover
DOV
$24.4B
| $10.1M | 0.09% |
+194,732
| New | +$10.1M |
|
268
Seagate
STX
$40B
| $10.1M | 0.09% |
+225,656
| New | +$10.1M |
|
269
Lindsay Corp
LNN
$1.53B
| $10.1M | 0.09% |
+134,792
| New | +$10.1M |
|
270
M&T Bank
MTB
$31.2B
| $10.1M | 0.09% |
+90,276
| New | +$10.1M |
|
271
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.09% |
+105,362
| New | +$10.1M |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.09% |
+43,126
| New | +$10M |
|
273
Ross Stores
ROST
$49.4B
| $9.99M | 0.09% |
+308,354
| New | +$9.99M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $9.98M | 0.09% |
+164,600
| New | +$9.98M |
|
275
Hershey
HSY
$37.6B
| $9.91M | 0.09% |
+111,032
| New | +$9.91M |
|