Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $20.9M | 0.07% |
99,708
-780
| -0.8% | -$163K |
|
252
Prudential Financial
PRU
$37.2B
| $20.7M | 0.07% |
185,779
-1,157
| -0.6% | -$129K |
|
253
Ford
F
$46.7B
| $20.5M | 0.07% |
2,041,559
-6,789
| -0.3% | -$68.1K |
|
254
CBRE Group
CBRE
$48.9B
| $20.3M | 0.06% |
155,041
-4,446
| -3% | -$581K |
|
255
Consolidated Edison
ED
$35.4B
| $20.2M | 0.06% |
182,971
-77
| -0% | -$8.52K |
|
256
Axon Enterprise
AXON
$57.2B
| $20M | 0.06% |
37,994
-19
| -0% | -$9.99K |
|
257
Cognizant
CTSH
$35.1B
| $19.8M | 0.06% |
259,404
-791
| -0.3% | -$60.5K |
|
258
PG&E
PCG
$33.2B
| $19.8M | 0.06% |
1,150,428
+3,044
| +0.3% | +$52.3K |
|
259
Quanta Services
PWR
$55.5B
| $19.7M | 0.06% |
77,647
-100
| -0.1% | -$25.4K |
|
260
GE HealthCare
GEHC
$34.6B
| $19.5M | 0.06% |
241,244
+473
| +0.2% | +$38.2K |
|
261
Sysco
SYY
$39.4B
| $19.4M | 0.06% |
258,492
-1,182
| -0.5% | -$88.7K |
|
262
Entergy
ETR
$39.2B
| $19.2M | 0.06% |
225,093
-130
| -0.1% | -$11.1K |
|
263
Arch Capital
ACGL
$34.1B
| $19.1M | 0.06% |
198,847
-29
| -0% | -$2.79K |
|
264
Quest Diagnostics
DGX
$20.5B
| $19M | 0.06% |
112,130
+10,342
| +10% | +$1.75M |
|
265
D.R. Horton
DHI
$54.2B
| $18.9M | 0.06% |
149,046
-4,290
| -3% | -$545K |
|
266
Snap-on
SNA
$17.1B
| $18.8M | 0.06% |
55,898
-168
| -0.3% | -$56.6K |
|
267
Hartford Financial Services
HIG
$37B
| $18.7M | 0.06% |
151,470
-1,289
| -0.8% | -$159K |
|
268
Charter Communications
CHTR
$35.7B
| $18.7M | 0.06% |
50,811
-79
| -0.2% | -$29.1K |
|
269
Corning
GLW
$61B
| $18.7M | 0.06% |
408,795
+85
| +0% | +$3.89K |
|
270
WEC Energy
WEC
$34.7B
| $18.3M | 0.06% |
168,308
+640
| +0.4% | +$69.7K |
|
271
EQT Corp
EQT
$32.2B
| $18.3M | 0.06% |
342,008
-89,375
| -21% | -$4.78M |
|
272
UDR
UDR
$13B
| $18.1M | 0.06% |
399,904
-24,004
| -6% | -$1.08M |
|
273
Idexx Laboratories
IDXX
$51.4B
| $18M | 0.06% |
42,975
-42
| -0.1% | -$17.6K |
|
274
VICI Properties
VICI
$35.8B
| $18M | 0.06% |
552,867
-317
| -0.1% | -$10.3K |
|
275
Electronic Arts
EA
$42.2B
| $18M | 0.06% |
124,381
-862
| -0.7% | -$125K |
|