Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$63.7B
| $21.9M | 0.07% |
184,354
+5,904
| +3% | +$700K |
|
252
Edwards Lifesciences
EW
$47.5B
| $21.8M | 0.07% |
330,393
-3,462
| -1% | -$228K |
|
253
Exelon
EXC
$43.9B
| $21.8M | 0.07% |
537,268
-10,458
| -2% | -$424K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $21.3M | 0.07% |
567,771
-2,764
| -0.5% | -$104K |
|
255
Ingersoll Rand
IR
$32.2B
| $21.2M | 0.07% |
216,348
-3,916
| -2% | -$384K |
|
256
Centene
CNC
$14.2B
| $21.2M | 0.07% |
282,036
-9,300
| -3% | -$700K |
|
257
Cencora
COR
$56.7B
| $21.2M | 0.07% |
94,236
+3,118
| +3% | +$702K |
|
258
Gartner
IT
$18.6B
| $20.9M | 0.06% |
41,318
-1,066
| -3% | -$540K |
|
259
Dow Inc
DOW
$17.4B
| $20.9M | 0.06% |
382,172
-8,034
| -2% | -$439K |
|
260
Sysco
SYY
$39.4B
| $20.7M | 0.06% |
265,559
-8,206
| -3% | -$641K |
|
261
Humana
HUM
$37B
| $20.7M | 0.06% |
65,378
-1,230
| -2% | -$390K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $20.6M | 0.06% |
103,605
+4,695
| +5% | +$933K |
|
263
Cognizant
CTSH
$35.1B
| $20.5M | 0.06% |
265,751
-5,696
| -2% | -$440K |
|
264
DuPont de Nemours
DD
$32.6B
| $20.5M | 0.06% |
229,937
-4,355
| -2% | -$388K |
|
265
Extra Space Storage
EXR
$31.3B
| $20.5M | 0.06% |
113,627
-1,955
| -2% | -$352K |
|
266
Verisk Analytics
VRSK
$37.8B
| $20.5M | 0.06% |
76,366
-1,529
| -2% | -$410K |
|
267
Kroger
KR
$44.8B
| $20.4M | 0.06% |
356,191
-9,635
| -3% | -$552K |
|
268
UDR
UDR
$13B
| $20.3M | 0.06% |
448,416
+283,029
| +171% | +$12.8M |
|
269
CBRE Group
CBRE
$48.9B
| $20.3M | 0.06% |
163,146
-1,564
| -0.9% | -$195K |
|
|
HES
270
DELISTED
Hess
HES
| $20.3M | 0.06% |
149,520
-2,705
| -2% | -$367K |
|
271
Equifax
EFX
$30.8B
| $19.6M | 0.06% |
66,725
-1,165
| -2% | -$342K |
|
272
Xcel Energy
XEL
$43B
| $19.6M | 0.06% |
300,109
-5,062
| -2% | -$331K |
|
273
Consolidated Edison
ED
$35.4B
| $19.4M | 0.06% |
186,610
-3,375
| -2% | -$351K |
|
274
ResMed
RMD
$40.6B
| $19.3M | 0.06% |
78,899
-1,424
| -2% | -$348K |
|
275
Baker Hughes
BKR
$44.9B
| $19.3M | 0.06% |
532,656
-12,269
| -2% | -$444K |
|