Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $21.4M | 0.07% |
177,486
-8,829
| -5% | -$1.06M |
|
252
Rockwell Automation
ROK
$38.2B
| $21.3M | 0.07% |
74,599
-3,917
| -5% | -$1.12M |
|
253
Otis Worldwide
OTIS
$34.1B
| $21.3M | 0.07% |
260,528
-16,921
| -6% | -$1.38M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $21.2M | 0.07% |
103,209
-4,975
| -5% | -$1.02M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $21.1M | 0.07% |
112,914
-5,964
| -5% | -$1.12M |
|
256
Mettler-Toledo International
MTD
$26.9B
| $21.1M | 0.07% |
15,252
-883
| -5% | -$1.22M |
|
257
Corteva
CTVA
$49.1B
| $21.1M | 0.07% |
475,320
-29,883
| -6% | -$1.33M |
|
258
Williams Companies
WMB
$69.9B
| $20.6M | 0.07% |
776,062
-40,647
| -5% | -$1.08M |
|
259
Ametek
AME
$43.3B
| $20.4M | 0.07% |
153,019
-7,598
| -5% | -$1.01M |
|
260
Corning
GLW
$61B
| $20.4M | 0.07% |
498,444
-21,460
| -4% | -$878K |
|
261
Valero Energy
VLO
$48.7B
| $20.3M | 0.07% |
260,520
-13,738
| -5% | -$1.07M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.07% |
105,408
-5,483
| -5% | -$1.05M |
|
263
Southwest Airlines
LUV
$16.5B
| $20.1M | 0.07% |
377,934
-19,496
| -5% | -$1.04M |
|
264
PACCAR
PCAR
$52B
| $19.9M | 0.07% |
333,617
-17,578
| -5% | -$1.05M |
|
265
Choice Hotels
CHH
$5.41B
| $19.7M | 0.07% |
166,000
| – | – |
|
266
McKesson
MCK
$85.5B
| $19.5M | 0.07% |
101,852
-5,916
| -5% | -$1.13M |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $19.3M | 0.07% |
323,295
-16,114
| -5% | -$963K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $19.3M | 0.07% |
55,534
-2,690
| -5% | -$934K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.07% |
34,620
-1,594
| -4% | -$887K |
|
270
Fastenal
FAST
$55.1B
| $19.1M | 0.06% |
733,458
-40,130
| -5% | -$1.04M |
|
271
Clorox
CLX
$15.5B
| $19M | 0.06% |
105,881
-1,141
| -1% | -$205K |
|
272
Willis Towers Watson
WTW
$32.1B
| $18.9M | 0.06% |
82,186
-4,371
| -5% | -$1.01M |
|
273
D.R. Horton
DHI
$54.2B
| $18.9M | 0.06% |
209,032
-13,097
| -6% | -$1.18M |
|
274
AvalonBay Communities
AVB
$27.8B
| $18.8M | 0.06% |
90,189
-4,696
| -5% | -$980K |
|
275
Equifax
EFX
$30.8B
| $18.7M | 0.06% |
78,052
-4,194
| -5% | -$1M |
|