Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $14.9M | 0.08% |
177,684
+241
| +0.1% | +$20.2K |
|
277
Ameriprise Financial
AMP
$46.1B
| $14.8M | 0.08% |
133,556
-2,471
| -2% | -$274K |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.08% |
254,429
+18,856
| +8% | +$1.09M |
|
279
Viatris
VTRS
$12.2B
| $14.7M | 0.08% |
385,894
-381
| -0.1% | -$14.5K |
|
280
Eversource Energy
ES
$23.6B
| $14.7M | 0.08% |
265,857
-227
| -0.1% | -$12.5K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.08% |
127,063
+394
| +0.3% | +$45.2K |
|
282
Lam Research
LRCX
$130B
| $14.5M | 0.08% |
1,371,620
+23,290
| +2% | +$246K |
|
283
Aramark
ARMK
$10.2B
| $14.4M | 0.08% |
558,460
-57,884
| -9% | -$1.49M |
|
284
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.08% |
107,149
-829
| -0.8% | -$111K |
|
285
Moody's
MCO
$89.5B
| $14.2M | 0.08% |
150,288
-612
| -0.4% | -$57.7K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $14.2M | 0.08% |
156,203
-1,055
| -0.7% | -$95.7K |
|
|
HES
287
DELISTED
Hess
HES
| $14.1M | 0.07% |
226,528
+750
| +0.3% | +$46.7K |
|
288
Vulcan Materials
VMC
$39B
| $14M | 0.07% |
111,559
-485
| -0.4% | -$60.7K |
|
289
Descartes Systems
DSGX
$9.26B
| $13.9M | 0.07% |
651,597
-1,000
| -0.2% | -$21.4K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.07% |
62,010
+145
| +0.2% | +$32.6K |
|
291
Conagra Brands
CAG
$9.23B
| $13.8M | 0.07% |
347,952
-99,930
| -22% | -$3.95M |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.07% |
243,966
+607
| +0.2% | +$34.2K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.07% |
361,013
+2,467
| +0.7% | +$93.9K |
|
294
Cencora
COR
$56.7B
| $13.7M | 0.07% |
174,833
-11,906
| -6% | -$931K |
|
295
LKQ Corp
LKQ
$8.33B
| $13.6M | 0.07% |
443,972
-3,279
| -0.7% | -$100K |
|
296
Bath & Body Works
BBWI
$6.06B
| $13.4M | 0.07% |
251,883
+1,068
| +0.4% | +$56.8K |
|
297
Quanta Services
PWR
$55.5B
| $13.3M | 0.07% |
382,153
-28,931
| -7% | -$1.01M |
|
298
Willis Towers Watson
WTW
$32.1B
| $13.3M | 0.07% |
108,628
-735
| -0.7% | -$89.9K |
|
299
Digital Realty Trust
DLR
$55.7B
| $13.1M | 0.07% |
132,811
+10,260
| +8% | +$1.01M |
|
300
Principal Financial Group
PFG
$17.8B
| $13M | 0.07% |
223,945
+529
| +0.2% | +$30.6K |
|