Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $20.4M | 0.08% |
180,190
-1,013
| -0.6% | -$115K |
|
252
Realty Income
O
$54B
| $20.4M | 0.08% |
274,248
+3,051
| +1% | +$227K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.08% |
211,015
-971
| -0.5% | -$93.1K |
|
254
Agilent Technologies
A
$36.3B
| $19.9M | 0.08% |
259,857
-5,496
| -2% | -$421K |
|
255
Hershey
HSY
$38B
| $19.8M | 0.08% |
127,627
+8,122
| +7% | +$1.26M |
|
256
Entergy
ETR
$38.8B
| $19.6M | 0.08% |
334,714
+15,004
| +5% | +$880K |
|
257
Idexx Laboratories
IDXX
$52.2B
| $19.6M | 0.08% |
71,893
+101
| +0.1% | +$27.5K |
|
258
LyondellBasell Industries
LYB
$17.6B
| $19.4M | 0.08% |
216,865
-37,916
| -15% | -$3.39M |
|
259
Parker-Hannifin
PH
$96.3B
| $19.4M | 0.08% |
107,257
+103
| +0.1% | +$18.6K |
|
260
American Water Works
AWK
$27.3B
| $19.1M | 0.08% |
153,359
+55
| +0% | +$6.83K |
|
261
PPL Corp
PPL
$26.4B
| $19M | 0.08% |
603,777
-1,333
| -0.2% | -$42K |
|
262
Corning
GLW
$61.8B
| $18.9M | 0.08% |
662,246
+1,383
| +0.2% | +$39.4K |
|
263
Monster Beverage
MNST
$61.5B
| $18.9M | 0.08% |
649,852
-7,266
| -1% | -$211K |
|
264
Aptiv
APTV
$17.9B
| $18.7M | 0.08% |
214,289
-1,284
| -0.6% | -$112K |
|
265
State Street
STT
$31.7B
| $18.6M | 0.08% |
314,012
-361
| -0.1% | -$21.4K |
|
266
Cintas
CTAS
$81.7B
| $18.6M | 0.08% |
277,292
-5,520
| -2% | -$370K |
|
267
Microchip Technology
MCHP
$35.2B
| $18.6M | 0.08% |
399,294
-42
| -0% | -$1.95K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $18.5M | 0.08% |
271,080
-5,759
| -2% | -$393K |
|
269
Labcorp
LH
$23B
| $18.4M | 0.08% |
127,343
-2,349
| -2% | -$339K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.08% |
187,523
+69
| +0% | +$6.76K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $18.4M | 0.08% |
127,167
+79
| +0.1% | +$11.4K |
|
272
Hartford Financial Services
HIG
$36.7B
| $18.3M | 0.08% |
302,496
+190
| +0.1% | +$11.5K |
|
273
Chipotle Mexican Grill
CMG
$53.2B
| $18.2M | 0.07% |
1,081,250
+45,300
| +4% | +$761K |
|
274
M&T Bank
MTB
$31.1B
| $18.1M | 0.07% |
114,704
-2,427
| -2% | -$383K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 0.07% |
161,048
-52,638
| -25% | -$5.92M |
|