Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.08% |
220,626
+11,566
| +6% | +$651K |
|
277
Gen Digital
GEN
$18.2B
| $12.3M | 0.08% |
524,826
+31,279
| +6% | +$735K |
|
278
Fiserv
FI
$73.4B
| $12.2M | 0.08% |
379,022
+23,354
| +7% | +$755K |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.08% |
93,813
+3,091
| +3% | +$402K |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.08% |
146,415
+7,821
| +6% | +$651K |
|
|
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.1M | 0.08% |
65,285
+10,006
| +18% | +$1.86M |
|
282
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.08% |
48,145
+2,809
| +6% | +$707K |
|
283
Ross Stores
ROST
$49.4B
| $12.1M | 0.08% |
319,988
+15,856
| +5% | +$599K |
|
284
Clorox
CLX
$15.5B
| $12.1M | 0.08% |
125,670
+4,110
| +3% | +$395K |
|
285
Amphenol
APH
$135B
| $12M | 0.08% |
957,584
+57,880
| +6% | +$722K |
|
286
Boston Scientific
BSX
$159B
| $11.9M | 0.08% |
1,008,417
+63,988
| +7% | +$756K |
|
287
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.08% |
1,188,030
+46,620
| +4% | +$467K |
|
288
Analog Devices
ADI
$122B
| $11.8M | 0.08% |
239,237
+14,679
| +7% | +$726K |
|
289
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.08% |
106,829
+7,875
| +8% | +$865K |
|
290
Xcel Energy
XEL
$43B
| $11.7M | 0.08% |
384,396
+25,959
| +7% | +$789K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.6M | 0.08% |
174,513
-18,000
| -9% | -$1.2M |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.08% |
164,891
+10,389
| +7% | +$730K |
|
293
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.07% |
61,780
+3,859
| +7% | +$722K |
|
294
Trane Technologies
TT
$92.1B
| $11.5M | 0.07% |
203,684
+23,973
| +13% | +$1.35M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.07% |
203,919
+46,725
| +30% | +$2.62M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $11.4M | 0.07% |
485,817
+104,917
| +28% | +$2.47M |
|
297
Capri Holdings
CPRI
$2.53B
| $11.4M | 0.07% |
159,449
+27,637
| +21% | +$1.97M |
|
298
Hershey
HSY
$37.6B
| $11.4M | 0.07% |
118,969
+1,270
| +1% | +$121K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.07% |
95,033
+12,278
| +15% | +$1.46M |
|
300
Constellation Brands
STZ
$26.2B
| $11.3M | 0.07% |
129,268
+6,939
| +6% | +$605K |
|