Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$31.6B
| $21.3M | 0.07% |
224,152
-2,367
| -1% | -$225K |
|
252
Unilever
UL
$155B
| $21M | 0.07% |
418,770
+2,318
| +0.6% | +$116K |
|
253
Kroger
KR
$44.9B
| $21M | 0.07% |
366,898
-2,773
| -0.8% | -$158K |
|
254
Quanta Services
PWR
$56.3B
| $21M | 0.07% |
80,677
-699
| -0.9% | -$182K |
|
255
Exelon
EXC
$44.1B
| $20.8M | 0.07% |
553,082
-5,124
| -0.9% | -$193K |
|
256
Gartner
IT
$19B
| $20.6M | 0.07% |
43,286
-378
| -0.9% | -$180K |
|
257
Kenvue
KVUE
$39.7B
| $20.5M | 0.07% |
955,698
-7,060
| -0.7% | -$152K |
|
258
Cognizant
CTSH
$35.3B
| $20.2M | 0.07% |
276,048
-4,045
| -1% | -$296K |
|
259
Vulcan Materials
VMC
$38.5B
| $20.1M | 0.07% |
73,626
-719
| -1% | -$196K |
|
260
PG&E
PCG
$33.6B
| $19.8M | 0.06% |
1,181,852
-9,943
| -0.8% | -$167K |
|
261
Diamondback Energy
FANG
$43.1B
| $19.7M | 0.06% |
99,329
-882
| -0.9% | -$175K |
|
262
Kinder Morgan
KMI
$60B
| $19.6M | 0.06% |
1,070,819
-9,425
| -0.9% | -$173K |
|
263
Moderna
MRNA
$9.37B
| $19.6M | 0.06% |
184,291
-1,358
| -0.7% | -$145K |
|
264
Halliburton
HAL
$19.4B
| $19.4M | 0.06% |
492,872
-7,111
| -1% | -$280K |
|
265
CDW
CDW
$21.6B
| $19.3M | 0.06% |
75,540
-643
| -0.8% | -$164K |
|
266
eBay
EBAY
$41.4B
| $19.3M | 0.06% |
365,203
-3,641
| -1% | -$192K |
|
267
Global Payments
GPN
$21.5B
| $19.3M | 0.06% |
144,194
-1,262
| -0.9% | -$169K |
|
268
Arch Capital
ACGL
$34.2B
| $19.2M | 0.06% |
207,689
-2,968
| -1% | -$274K |
|
269
Archer Daniels Midland
ADM
$30.1B
| $19.1M | 0.06% |
304,883
-2,569
| -0.8% | -$161K |
|
270
Dollar General
DG
$23.9B
| $19M | 0.06% |
121,675
-1,123
| -0.9% | -$175K |
|
271
PPG Industries
PPG
$25.1B
| $19M | 0.06% |
131,028
-1,131
| -0.9% | -$164K |
|
272
Verisk Analytics
VRSK
$37.5B
| $18.9M | 0.06% |
80,284
-730
| -0.9% | -$172K |
|
273
DuPont de Nemours
DD
$32.2B
| $18.7M | 0.06% |
244,208
-3,580
| -1% | -$274K |
|
274
Rockwell Automation
ROK
$38.6B
| $18.6M | 0.06% |
63,891
-680
| -1% | -$198K |
|
275
Royal Caribbean
RCL
$98.7B
| $18.6M | 0.06% |
133,663
-1,021
| -0.8% | -$142K |
|