Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.84B
| $13.4M | 0.09% |
171,113
-3,383
| -2% | -$264K |
|
252
AvalonBay Communities
AVB
$27.7B
| $13.3M | 0.09% |
93,769
-2,030
| -2% | -$289K |
|
253
Chipotle Mexican Grill
CMG
$54.8B
| $13.3M | 0.09% |
1,121,700
-11,650
| -1% | -$138K |
|
254
Southwest Airlines
LUV
$16.3B
| $13.3M | 0.09% |
493,773
-18,210
| -4% | -$489K |
|
255
Campbell Soup
CPB
$10B
| $13.2M | 0.09% |
287,790
-16,149
| -5% | -$740K |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $13M | 0.09% |
610,186
-13,449
| -2% | -$287K |
|
257
Kohl's
KSS
$1.86B
| $13M | 0.09% |
246,445
-13,221
| -5% | -$696K |
|
|
258
Broadcom
AVGO
$1.57T
| $12.9M | 0.09% |
+1,796,090
| New | +$12.9M |
|
259
Boston Properties
BXP
$12.1B
| $12.9M | 0.09% |
109,226
-2,222
| -2% | -$263K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.8M | 0.09% |
192,513
-17,315
| -8% | -$1.15M |
|
|
261
Illumina
ILMN
$15.6B
| $12.7M | 0.09% |
+73,317
| New | +$12.7M |
|
262
Moody's
MCO
$89.4B
| $12.7M | 0.09% |
145,235
-2,612
| -2% | -$229K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $12.6M | 0.09% |
125,260
-3,306
| -3% | -$333K |
|
264
Alcoa
AA
$8.26B
| $12.6M | 0.09% |
351,172
+22,501
| +7% | +$805K |
|
265
Sherwin-Williams
SHW
$93.7B
| $12.5M | 0.09% |
181,566
-4,926
| -3% | -$340K |
|
266
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.09% |
98,954
-2,250
| -2% | -$282K |
|
267
M&T Bank
MTB
$31.2B
| $12.3M | 0.09% |
99,255
-1,409
| -1% | -$175K |
|
268
Newmont
NEM
$83.7B
| $12.3M | 0.09% |
482,109
-32,680
| -6% | -$831K |
|
269
Consolidated Edison
ED
$35.2B
| $12.2M | 0.09% |
211,789
-3,160
| -1% | -$182K |
|
270
Analog Devices
ADI
$121B
| $12.1M | 0.08% |
224,558
-3,438
| -2% | -$186K |
|
271
Host Hotels & Resorts
HST
$11.9B
| $12.1M | 0.08% |
548,692
-10,976
| -2% | -$242K |
|
272
Intuitive Surgical
ISRG
$168B
| $12.1M | 0.08% |
263,628
+13,302
| +5% | +$609K |
|
273
Boston Scientific
BSX
$159B
| $12.1M | 0.08% |
944,429
-20,537
| -2% | -$262K |
|
274
Carnival Corp
CCL
$42.8B
| $12.1M | 0.08% |
320,202
-6,327
| -2% | -$238K |
|
275
Wynn Resorts
WYNN
$12.5B
| $12M | 0.08% |
57,921
-1,157
| -2% | -$240K |
|