Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $16.4M | 0.07% |
223,109
-16,745
| -7% | -$1.23M |
|
277
Corteva
CTVA
$49.1B
| $16.3M | 0.07% |
610,066
-35,624
| -6% | -$954K |
|
278
Tyson Foods
TSN
$20B
| $16.1M | 0.07% |
270,021
-12,977
| -5% | -$775K |
|
279
Kraft Heinz
KHC
$32.3B
| $16.1M | 0.07% |
504,228
-27,505
| -5% | -$877K |
|
280
Best Buy
BBY
$16.1B
| $16M | 0.07% |
183,771
-10,492
| -5% | -$916K |
|
281
PPL Corp
PPL
$26.6B
| $16M | 0.06% |
619,273
-34,165
| -5% | -$883K |
|
282
Corning
GLW
$61B
| $16M | 0.06% |
616,132
-47,822
| -7% | -$1.24M |
|
283
Church & Dwight Co
CHD
$23.3B
| $15.9M | 0.06% |
205,986
-10,669
| -5% | -$825K |
|
284
VF Corp
VFC
$5.86B
| $15.9M | 0.06% |
260,150
-23,946
| -8% | -$1.46M |
|
285
Mettler-Toledo International
MTD
$26.9B
| $15.8M | 0.06% |
19,667
-1,459
| -7% | -$1.18M |
|
286
Atmos Energy
ATO
$26.7B
| $15.8M | 0.06% |
159,024
-18,413
| -10% | -$1.83M |
|
287
Align Technology
ALGN
$10.1B
| $15.8M | 0.06% |
57,691
-3,276
| -5% | -$899K |
|
288
Hershey
HSY
$37.6B
| $15.8M | 0.06% |
121,527
-8,532
| -7% | -$1.11M |
|
289
Keysight
KEYS
$28.9B
| $15.4M | 0.06% |
152,643
-8,918
| -6% | -$899K |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $15.3M | 0.06% |
30,509
-1,729
| -5% | -$866K |
|
291
Entergy
ETR
$39.2B
| $15.3M | 0.06% |
325,520
-16,546
| -5% | -$776K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.2M | 0.06% |
156,218
-6,885
| -4% | -$671K |
|
293
Incyte
INCY
$16.9B
| $15.1M | 0.06% |
145,208
-6,764
| -4% | -$703K |
|
294
Carrier Global
CARR
$55.8B
| $14.9M | 0.06% |
+668,352
| New | +$14.9M |
|
295
Ameriprise Financial
AMP
$46.1B
| $14.8M | 0.06% |
98,668
-9,256
| -9% | -$1.39M |
|
296
D.R. Horton
DHI
$54.2B
| $14.8M | 0.06% |
266,209
-18,839
| -7% | -$1.04M |
|
297
Southwest Airlines
LUV
$16.5B
| $14.8M | 0.06% |
431,592
+28,966
| +7% | +$990K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $14.6M | 0.06% |
137,994
-5,295
| -4% | -$561K |
|
299
Akamai
AKAM
$11.3B
| $14M | 0.06% |
130,890
-6,751
| -5% | -$723K |
|
300
Ameren
AEE
$27.2B
| $14M | 0.06% |
198,978
-10,466
| -5% | -$736K |
|