Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $11.8M | 0.08% |
160,790
-5,337
| -3% | -$392K |
|
277
Capri Holdings
CPRI
$2.53B
| $11.7M | 0.08% |
131,812
-2,399
| -2% | -$213K |
|
278
EQT Corp
EQT
$32.2B
| $11.7M | 0.08% |
200,746
-1,109
| -0.5% | -$64.5K |
|
279
Invesco
IVZ
$9.81B
| $11.7M | 0.08% |
309,461
-6,276
| -2% | -$237K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.08% |
306,687
-12,480
| -4% | -$474K |
|
281
Zoetis
ZTS
$67.9B
| $11.6M | 0.08% |
358,445
-6,592
| -2% | -$213K |
|
282
Xcel Energy
XEL
$43B
| $11.6M | 0.08% |
358,437
-4,429
| -1% | -$143K |
|
283
W.W. Grainger
GWW
$47.5B
| $11.5M | 0.08% |
45,336
-1,155
| -2% | -$294K |
|
284
Hartford Financial Services
HIG
$37B
| $11.5M | 0.08% |
320,872
-4,166
| -1% | -$149K |
|
285
Descartes Systems
DSGX
$9.26B
| $11.5M | 0.08% |
800,121
-5,000
| -0.6% | -$71.7K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.08% |
252,124
-5,082
| -2% | -$231K |
|
287
Hershey
HSY
$37.6B
| $11.5M | 0.08% |
117,699
+1,814
| +2% | +$177K |
|
288
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.08% |
1,141,410
-24,660
| -2% | -$248K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $11.4M | 0.08% |
209,060
-6,348
| -3% | -$347K |
|
290
The Mosaic Company
MOS
$10.3B
| $11.4M | 0.08% |
230,816
-16,069
| -7% | -$795K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.08% |
90,722
-3,478
| -4% | -$433K |
|
292
Gen Digital
GEN
$18.2B
| $11.3M | 0.08% |
493,547
-10,059
| -2% | -$230K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.08% |
154,502
+6,940
| +5% | +$506K |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $11.3M | 0.08% |
116,319
+3,484
| +3% | +$337K |
|
295
Trane Technologies
TT
$92.1B
| $11.2M | 0.08% |
179,711
-9,196
| -5% | -$575K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.08% |
1,909
-40
| -2% | -$235K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.08% |
138,594
-2,766
| -2% | -$224K |
|
298
Nucor
NUE
$33.8B
| $11.2M | 0.08% |
227,236
-4,607
| -2% | -$227K |
|
299
Clorox
CLX
$15.5B
| $11.1M | 0.08% |
121,560
-6,067
| -5% | -$554K |
|
300
Northern Trust
NTRS
$24.3B
| $11M | 0.08% |
171,224
-7,543
| -4% | -$484K |
|