Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $18.6M | 0.07% |
65,074
-1,629
| -2% | -$466K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.07% |
335,547
-7,789
| -2% | -$430K |
|
253
D.R. Horton
DHI
$54.2B
| $18.4M | 0.07% |
171,142
-7,411
| -4% | -$796K |
|
254
Cummins
CMI
$55.1B
| $18.2M | 0.07% |
79,870
-1,819
| -2% | -$416K |
|
255
Kinder Morgan
KMI
$59.1B
| $18.1M | 0.07% |
1,089,640
-44,964
| -4% | -$746K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $17.9M | 0.07% |
566,143
+80,876
| +17% | +$2.55M |
|
257
Xcel Energy
XEL
$43B
| $17.8M | 0.07% |
310,919
-6,589
| -2% | -$377K |
|
258
CoStar Group
CSGP
$37.9B
| $17.6M | 0.07% |
229,528
-5,496
| -2% | -$423K |
|
259
Fastenal
FAST
$55.1B
| $17.6M | 0.07% |
645,236
-14,700
| -2% | -$402K |
|
260
Hershey
HSY
$37.6B
| $17.5M | 0.07% |
87,460
-567
| -0.6% | -$113K |
|
261
W.W. Grainger
GWW
$47.5B
| $17.3M | 0.07% |
25,013
-673
| -3% | -$466K |
|
262
PPG Industries
PPG
$24.8B
| $17.2M | 0.07% |
132,847
-3,046
| -2% | -$395K |
|
263
Devon Energy
DVN
$22.1B
| $17.2M | 0.07% |
360,349
-8,808
| -2% | -$420K |
|
264
United Rentals
URI
$62.7B
| $17.1M | 0.07% |
38,382
-1,158
| -3% | -$515K |
|
265
Cencora
COR
$56.7B
| $17M | 0.07% |
94,408
+528
| +0.6% | +$95K |
|
266
Arch Capital
ACGL
$34.1B
| $16.9M | 0.07% |
211,838
-4,609
| -2% | -$368K |
|
267
Global Payments
GPN
$21.3B
| $16.9M | 0.07% |
146,144
-4,552
| -3% | -$525K |
|
268
eBay
EBAY
$42.3B
| $16.8M | 0.07% |
379,906
-9,235
| -2% | -$407K |
|
269
Consolidated Edison
ED
$35.4B
| $16.7M | 0.07% |
195,151
-5,525
| -3% | -$473K |
|
270
Electronic Arts
EA
$42.2B
| $16.7M | 0.07% |
138,598
-11,271
| -8% | -$1.36M |
|
271
Kroger
KR
$44.8B
| $16.6M | 0.07% |
371,172
-4,520
| -1% | -$202K |
|
272
VICI Properties
VICI
$35.8B
| $16.6M | 0.07% |
569,650
-8,068
| -1% | -$235K |
|
273
Republic Services
RSG
$71.7B
| $16.5M | 0.07% |
115,576
-2,692
| -2% | -$384K |
|
274
Allstate
ALL
$53.1B
| $16.4M | 0.06% |
147,032
-4,181
| -3% | -$466K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $16M | 0.06% |
281,021
-6,640
| -2% | -$378K |
|