Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$9.26B
| $20.7M | 0.07% |
339,847
-18,000
| -5% | -$1.1M |
|
252
Clorox
CLX
$15.5B
| $20.6M | 0.07% |
107,022
-4,183
| -4% | -$807K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.07% |
165,804
-13,898
| -8% | -$1.72M |
|
254
Ametek
AME
$43.3B
| $20.5M | 0.07% |
160,617
-11,254
| -7% | -$1.44M |
|
255
SBA Communications
SBAC
$21.2B
| $20.5M | 0.07% |
73,872
-6,639
| -8% | -$1.84M |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $20.4M | 0.07% |
339,409
-25,142
| -7% | -$1.51M |
|
257
Welltower
WELL
$112B
| $20.4M | 0.07% |
284,575
-21,321
| -7% | -$1.53M |
|
258
Skyworks Solutions
SWKS
$11.2B
| $20.3M | 0.07% |
110,891
-8,871
| -7% | -$1.63M |
|
259
Cintas
CTAS
$82.4B
| $20.3M | 0.07% |
238,364
-16,212
| -6% | -$1.38M |
|
260
WEC Energy
WEC
$34.7B
| $20.2M | 0.07% |
215,963
-15,477
| -7% | -$1.45M |
|
261
Eversource Energy
ES
$23.6B
| $20M | 0.07% |
231,099
-16,577
| -7% | -$1.44M |
|
262
Fortinet
FTNT
$60.4B
| $20M | 0.07% |
541,715
-37,095
| -6% | -$1.37M |
|
263
State Street
STT
$32B
| $20M | 0.07% |
237,672
-18,977
| -7% | -$1.59M |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $19.8M | 0.07% |
118,878
-7,855
| -6% | -$1.31M |
|
265
Willis Towers Watson
WTW
$32.1B
| $19.8M | 0.07% |
86,557
-6,235
| -7% | -$1.43M |
|
266
D.R. Horton
DHI
$54.2B
| $19.8M | 0.07% |
222,129
-16,571
| -7% | -$1.48M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $19.8M | 0.07% |
58,224
-3,642
| -6% | -$1.24M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.07% |
206,768
-14,797
| -7% | -$1.41M |
|
269
Valero Energy
VLO
$48.7B
| $19.6M | 0.07% |
274,258
-21,678
| -7% | -$1.55M |
|
270
Fastenal
FAST
$55.1B
| $19.4M | 0.07% |
773,588
-54,942
| -7% | -$1.38M |
|
271
Williams Companies
WMB
$69.9B
| $19.3M | 0.07% |
816,709
-56,888
| -7% | -$1.35M |
|
272
Verisk Analytics
VRSK
$37.8B
| $19.3M | 0.07% |
109,257
-7,783
| -7% | -$1.38M |
|
273
Otis Worldwide
OTIS
$34.1B
| $19M | 0.07% |
277,449
-20,257
| -7% | -$1.39M |
|
274
ResMed
RMD
$40.6B
| $19M | 0.07% |
97,694
-6,751
| -6% | -$1.31M |
|
275
Ball Corp
BALL
$13.9B
| $18.8M | 0.07% |
222,086
-15,386
| -6% | -$1.3M |
|