Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $12.2M | 0.09% |
1,141,800
+20,150
| +2% | +$215K |
|
252
Gen Digital
GEN
$18.2B
| $12.1M | 0.09% |
513,263
+7,504
| +1% | +$177K |
|
253
Trane Technologies
TT
$92.1B
| $12.1M | 0.09% |
195,642
-48,511
| -20% | -$2.99M |
|
254
W.W. Grainger
GWW
$47.5B
| $12M | 0.09% |
47,138
+462
| +1% | +$118K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $12M | 0.09% |
215,154
+2,958
| +1% | +$165K |
|
256
Rockwell Automation
ROK
$38.2B
| $11.9M | 0.09% |
101,052
+462
| +0.5% | +$54.6K |
|
257
Consolidated Edison
ED
$35.4B
| $11.9M | 0.09% |
215,864
+3,102
| +1% | +$171K |
|
258
Zoetis
ZTS
$67.9B
| $11.9M | 0.09% |
364,781
+5,652
| +2% | +$185K |
|
259
Coterra Energy
CTRA
$18.3B
| $11.9M | 0.09% |
306,477
+4,391
| +1% | +$170K |
|
260
Newmont
NEM
$83.7B
| $11.9M | 0.09% |
515,064
+33,967
| +7% | +$782K |
|
261
Ross Stores
ROST
$49.4B
| $11.8M | 0.09% |
316,170
+4,202
| +1% | +$157K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.09% |
369,444
+4,907
| +1% | +$157K |
|
263
Hartford Financial Services
HIG
$37B
| $11.8M | 0.09% |
325,350
-1,372
| -0.4% | -$49.7K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $11.8M | 0.09% |
130,083
+2,386
| +2% | +$216K |
|
265
Humana
HUM
$37B
| $11.8M | 0.09% |
113,948
+1,116
| +1% | +$115K |
|
266
Invesco
IVZ
$9.81B
| $11.8M | 0.09% |
322,886
+4,936
| +2% | +$180K |
|
267
Mattel
MAT
$6.06B
| $11.7M | 0.09% |
246,534
-1,115
| -0.5% | -$53.1K |
|
268
M&T Bank
MTB
$31.2B
| $11.7M | 0.09% |
100,609
+1,344
| +1% | +$156K |
|
269
Boston Scientific
BSX
$159B
| $11.7M | 0.09% |
972,350
+7,451
| +0.8% | +$89.6K |
|
270
Moody's
MCO
$89.5B
| $11.7M | 0.09% |
148,949
-1,513
| -1% | -$119K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 0.09% |
392,675
-2,271
| -0.6% | -$67.3K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.08% |
215,788
+1,871
| +0.9% | +$100K |
|
273
Analog Devices
ADI
$122B
| $11.5M | 0.08% |
226,757
+3,268
| +1% | +$166K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.08% |
461,816
+1,596
| +0.3% | +$39.9K |
|
275
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.08% |
188,367
-345
| -0.2% | -$21.1K |
|