Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $17.4M | 0.07% |
397,607
+1,349
| +0.3% | +$59K |
|
252
Keysight
KEYS
$28.9B
| $17.3M | 0.07% |
109,948
-47
| -0% | -$7.4K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $17.2M | 0.07% |
305,111
+3,143
| +1% | +$177K |
|
254
Nucor
NUE
$33.8B
| $17.1M | 0.07% |
159,931
-826
| -0.5% | -$88.4K |
|
255
Republic Services
RSG
$71.7B
| $17.1M | 0.07% |
125,393
-514
| -0.4% | -$69.9K |
|
256
Arista Networks
ANET
$180B
| $17M | 0.07% |
603,168
+58,392
| +11% | +$1.65M |
|
257
CoStar Group
CSGP
$37.9B
| $16.8M | 0.07% |
+241,851
| New | +$16.8M |
|
258
Ameriprise Financial
AMP
$46.1B
| $16.7M | 0.07% |
66,222
-324
| -0.5% | -$81.6K |
|
259
Baxter International
BAX
$12.5B
| $16.7M | 0.07% |
309,286
+5,179
| +2% | +$279K |
|
260
Constellation Energy
CEG
$94.2B
| $16.7M | 0.07% |
200,190
+2,282
| +1% | +$190K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $16.6M | 0.07% |
50,854
+105
| +0.2% | +$34.2K |
|
262
Eversource Energy
ES
$23.6B
| $16.6M | 0.07% |
212,436
+3,270
| +2% | +$255K |
|
263
Otis Worldwide
OTIS
$34.1B
| $16.6M | 0.07% |
259,398
+1,223
| +0.5% | +$78K |
|
264
TransDigm Group
TDG
$71.6B
| $16.5M | 0.07% |
31,461
+145
| +0.5% | +$76.1K |
|
265
ON Semiconductor
ON
$20.1B
| $16.5M | 0.07% |
264,540
+2,139
| +0.8% | +$133K |
|
266
Ametek
AME
$43.3B
| $16.4M | 0.07% |
144,734
+736
| +0.5% | +$83.5K |
|
267
Verisk Analytics
VRSK
$37.8B
| $16.3M | 0.07% |
95,865
+484
| +0.5% | +$82.5K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.07% |
217,201
+34,530
| +19% | +$2.6M |
|
269
Kraft Heinz
KHC
$32.3B
| $16.2M | 0.07% |
486,773
+57,669
| +13% | +$1.92M |
|
270
Fastenal
FAST
$55.1B
| $16.2M | 0.07% |
704,780
+6,202
| +0.9% | +$143K |
|
271
PPG Industries
PPG
$24.8B
| $16M | 0.07% |
144,768
+853
| +0.6% | +$94.4K |
|
272
AvalonBay Communities
AVB
$27.8B
| $16M | 0.07% |
86,679
+947
| +1% | +$174K |
|
273
DuPont de Nemours
DD
$32.6B
| $15.9M | 0.07% |
316,201
-37
| -0% | -$1.87K |
|
274
Warner Bros
WBD
$30B
| $15.6M | 0.07% |
1,357,719
+16,091
| +1% | +$185K |
|
275
T Rowe Price
TROW
$23.8B
| $15.5M | 0.07% |
147,964
+544
| +0.4% | +$57.1K |
|