Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
371
Reduced
216
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
CrowdStrike
CRWD
|
$31.6M |
| 4 |
Capital One
COF
|
$29.4M |
| 5 |
Banco Santander
SAN
|
$21.6M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$50B
| $22.2M | 0.06% |
174,123
+656
| +0.4% | +$83.7K |
|
252
CBRE Group
CBRE
$48.1B
| $21.7M | 0.06% |
155,126
+85
| +0.1% | +$11.9K |
|
253
Take-Two Interactive
TTWO
$44.4B
| $21.7M | 0.06% |
89,488
+3,404
| +4% | +$827K |
|
254
Corning
GLW
$59.7B
| $21.6M | 0.06% |
411,586
+2,791
| +0.7% | +$147K |
|
255
Kenvue
KVUE
$39.4B
| $21.2M | 0.06% |
1,015,087
+7,990
| +0.8% | +$167K |
|
256
Cardinal Health
CAH
$35.7B
| $21.2M | 0.06% |
126,265
-616
| -0.5% | -$103K |
|
257
Xcel Energy
XEL
$42.7B
| $20.8M | 0.06% |
306,105
+3,429
| +1% | +$234K |
|
258
Otis Worldwide
OTIS
$33.9B
| $20.8M | 0.06% |
209,869
+489
| +0.2% | +$48.4K |
|
259
Charter Communications
CHTR
$35.4B
| $20.7M | 0.06% |
50,603
-208
| -0.4% | -$85K |
|
|
HES
260
DELISTED
Hess
HES
| $20.5M | 0.06% |
147,771
+1,483
| +1% | +$205K |
|
261
Cognizant
CTSH
$34.9B
| $20.3M | 0.06% |
260,424
+1,020
| +0.4% | +$79.6K |
|
262
EQT Corp
EQT
$32.3B
| $20.1M | 0.06% |
345,268
+3,260
| +1% | +$190K |
|
263
Microchip Technology
MCHP
$34.8B
| $20.1M | 0.06% |
285,707
+2,014
| +0.7% | +$142K |
|
264
Prudential Financial
PRU
$38.3B
| $20.1M | 0.06% |
187,104
+1,325
| +0.7% | +$142K |
|
265
Baker Hughes
BKR
$45.7B
| $20.1M | 0.06% |
523,345
+4,042
| +0.8% | +$155K |
|
266
ResMed
RMD
$40.1B
| $20M | 0.06% |
77,518
+456
| +0.6% | +$118K |
|
267
Rockwell Automation
ROK
$38.4B
| $20M | 0.06% |
60,095
+219
| +0.4% | +$72.7K |
|
268
Targa Resources
TRGP
$35.8B
| $19.9M | 0.06% |
114,583
+219
| +0.2% | +$38.1K |
|
269
Entergy
ETR
$39.4B
| $19.6M | 0.06% |
235,951
+10,858
| +5% | +$903K |
|
270
Dell
DELL
$85.7B
| $19.5M | 0.06% |
159,257
-5,358
| -3% | -$657K |
|
271
Sysco
SYY
$39.5B
| $19.5M | 0.06% |
257,557
-935
| -0.4% | -$70.8K |
|
272
Electronic Arts
EA
$42B
| $19.2M | 0.06% |
120,532
-3,849
| -3% | -$615K |
|
273
Consolidated Edison
ED
$35.3B
| $19.2M | 0.06% |
191,574
+8,603
| +5% | +$863K |
|
274
Hartford Financial Services
HIG
$37.9B
| $19.1M | 0.06% |
150,700
-770
| -0.5% | -$97.7K |
|
275
Wabtec
WAB
$33.1B
| $19M | 0.06% |
90,705
+853
| +0.9% | +$179K |
|