Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $20.7M | 0.06% |
363,247
-11,210
| -3% | -$639K |
|
252
Yum! Brands
YUM
$40.1B
| $20.5M | 0.06% |
153,164
-4,397
| -3% | -$590K |
|
253
Valero Energy
VLO
$48.7B
| $20.5M | 0.06% |
167,052
-5,557
| -3% | -$681K |
|
254
Xcel Energy
XEL
$43B
| $20.4M | 0.06% |
302,728
+2,619
| +0.9% | +$177K |
|
255
Agilent Technologies
A
$36.5B
| $20.4M | 0.06% |
152,137
-5,663
| -4% | -$761K |
|
256
Targa Resources
TRGP
$34.9B
| $20.4M | 0.06% |
114,430
-3,036
| -3% | -$542K |
|
257
Verisk Analytics
VRSK
$37.8B
| $20.4M | 0.06% |
74,111
-2,255
| -3% | -$621K |
|
258
Ford
F
$46.7B
| $20.3M | 0.06% |
2,048,348
-45,230
| -2% | -$448K |
|
259
Cognizant
CTSH
$35.1B
| $20M | 0.06% |
260,195
-5,556
| -2% | -$427K |
|
260
EQT Corp
EQT
$32.2B
| $19.9M | 0.06% |
431,383
-74,468
| -15% | -$3.43M |
|
261
Exelon
EXC
$43.9B
| $19.9M | 0.06% |
528,453
-8,815
| -2% | -$332K |
|
262
Sysco
SYY
$39.4B
| $19.9M | 0.06% |
259,674
-5,885
| -2% | -$450K |
|
263
Gartner
IT
$18.6B
| $19.6M | 0.06% |
40,480
-838
| -2% | -$406K |
|
264
Otis Worldwide
OTIS
$34.1B
| $19.6M | 0.06% |
211,104
-5,190
| -2% | -$481K |
|
|
HES
265
DELISTED
Hess
HES
| $19.5M | 0.06% |
146,367
-3,153
| -2% | -$419K |
|
266
Corning
GLW
$61B
| $19.4M | 0.06% |
408,710
-8,540
| -2% | -$406K |
|
267
Ingersoll Rand
IR
$32.2B
| $19.1M | 0.06% |
211,493
-4,855
| -2% | -$439K |
|
268
Snap-on
SNA
$17.1B
| $19M | 0.06% |
56,066
-1,096
| -2% | -$372K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $19M | 0.06% |
591,514
+23,743
| +4% | +$763K |
|
270
IQVIA
IQV
$31.9B
| $18.9M | 0.06% |
96,030
-2,248
| -2% | -$442K |
|
271
General Mills
GIS
$27B
| $18.8M | 0.06% |
295,563
-8,131
| -3% | -$519K |
|
272
GE HealthCare
GEHC
$34.6B
| $18.8M | 0.06% |
240,771
-5,098
| -2% | -$399K |
|
273
Dell
DELL
$84.4B
| $18.7M | 0.06% |
162,195
+6,951
| +4% | +$801K |
|
274
Choice Hotels
CHH
$5.41B
| $18.7M | 0.06% |
131,500
| – | – |
|
275
Constellation Brands
STZ
$26.2B
| $18.5M | 0.06% |
83,503
-2,379
| -3% | -$526K |
|