Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $18.2M | 0.07% |
286,725
-26,005
| -8% | -$1.65M |
|
252
Cintas
CTAS
$82.4B
| $18.2M | 0.07% |
272,940
-13,644
| -5% | -$909K |
|
253
AvalonBay Communities
AVB
$27.8B
| $18M | 0.07% |
116,082
-7,137
| -6% | -$1.1M |
|
254
Fortinet
FTNT
$60.4B
| $17.9M | 0.07% |
652,650
-82,100
| -11% | -$2.25M |
|
255
TransDigm Group
TDG
$71.6B
| $17.9M | 0.07% |
40,466
-1,867
| -4% | -$825K |
|
256
Welltower
WELL
$112B
| $17.8M | 0.07% |
343,754
-15,737
| -4% | -$814K |
|
257
Dollar Tree
DLTR
$20.6B
| $17.7M | 0.07% |
190,900
-10,276
| -5% | -$952K |
|
258
Quest Diagnostics
DGX
$20.5B
| $17.4M | 0.07% |
152,679
+1,776
| +1% | +$202K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $17.3M | 0.07% |
124,226
-5,443
| -4% | -$759K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $17.3M | 0.07% |
135,119
-10,566
| -7% | -$1.35M |
|
261
Trane Technologies
TT
$92.1B
| $17.2M | 0.07% |
+193,397
| New | +$17.2M |
|
262
FirstEnergy
FE
$25.1B
| $17.2M | 0.07% |
442,762
-122,048
| -22% | -$4.73M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $17.1M | 0.07% |
249,814
-22,387
| -8% | -$1.53M |
|
264
Ametek
AME
$43.3B
| $17M | 0.07% |
190,497
-9,944
| -5% | -$889K |
|
265
Corpay
CPAY
$22.4B
| $17M | 0.07% |
67,447
-6,686
| -9% | -$1.68M |
|
266
VeriSign
VRSN
$26.2B
| $16.9M | 0.07% |
81,843
-5,985
| -7% | -$1.24M |
|
267
Equifax
EFX
$30.8B
| $16.9M | 0.07% |
98,196
-5,232
| -5% | -$899K |
|
268
Aptiv
APTV
$17.5B
| $16.9M | 0.07% |
216,536
-822
| -0.4% | -$64.1K |
|
269
Simon Property Group
SPG
$59.5B
| $16.8M | 0.07% |
246,223
-14,815
| -6% | -$1.01M |
|
270
DTE Energy
DTE
$28.4B
| $16.7M | 0.07% |
182,132
-10,077
| -5% | -$922K |
|
271
Equity Residential
EQR
$25.5B
| $16.6M | 0.07% |
282,701
-15,251
| -5% | -$897K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $16.6M | 0.07% |
102,350
-2,662
| -3% | -$432K |
|
273
Edison International
EIX
$21B
| $16.5M | 0.07% |
304,128
-703
| -0.2% | -$38.2K |
|
274
Labcorp
LH
$23.2B
| $16.5M | 0.07% |
115,422
-6,068
| -5% | -$866K |
|
275
Realty Income
O
$54.2B
| $16.4M | 0.07% |
285,188
-15,378
| -5% | -$887K |
|