Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $18.7M | 0.07% |
265,134
-53,783
| -17% | -$3.8M |
|
277
Lennar Class A
LEN
$36.7B
| $18.7M | 0.07% |
190,312
-14,271
| -7% | -$1.4M |
|
278
Mettler-Toledo International
MTD
$26.9B
| $18.6M | 0.07% |
16,135
-1,459
| -8% | -$1.69M |
|
279
American Water Works
AWK
$28B
| $18.6M | 0.07% |
124,327
-8,764
| -7% | -$1.31M |
|
280
Kroger
KR
$44.8B
| $18.4M | 0.07% |
510,974
-46,423
| -8% | -$1.67M |
|
281
Ameriprise Financial
AMP
$46.1B
| $18.3M | 0.07% |
78,693
-6,501
| -8% | -$1.51M |
|
282
Keysight
KEYS
$28.9B
| $18.2M | 0.07% |
127,227
-8,999
| -7% | -$1.29M |
|
283
LyondellBasell Industries
LYB
$17.7B
| $18.1M | 0.06% |
174,164
-11,941
| -6% | -$1.24M |
|
284
Dollar Tree
DLTR
$20.6B
| $18.1M | 0.06% |
157,847
-11,456
| -7% | -$1.31M |
|
285
Weyerhaeuser
WY
$18.9B
| $17.9M | 0.06% |
504,052
-35,451
| -7% | -$1.26M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.06% |
397,492
-13,712
| -3% | -$618K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 0.06% |
477,573
-35,905
| -7% | -$1.34M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.06% |
36,214
-1,082
| -3% | -$534K |
|
289
CBRE Group
CBRE
$48.9B
| $17.8M | 0.06% |
225,235
-16,426
| -7% | -$1.3M |
|
290
Choice Hotels
CHH
$5.41B
| $17.8M | 0.06% |
166,000
| – | – |
|
291
Best Buy
BBY
$16.1B
| $17.8M | 0.06% |
154,815
-11,186
| -7% | -$1.28M |
|
292
AvalonBay Communities
AVB
$27.8B
| $17.5M | 0.06% |
94,885
-7,416
| -7% | -$1.37M |
|
293
Kraft Heinz
KHC
$32.3B
| $17.5M | 0.06% |
436,579
-32,668
| -7% | -$1.31M |
|
294
VF Corp
VFC
$5.86B
| $17.5M | 0.06% |
218,401
-14,865
| -6% | -$1.19M |
|
295
Consolidated Edison
ED
$35.4B
| $17.4M | 0.06% |
232,834
-16,708
| -7% | -$1.25M |
|
296
Zebra Technologies
ZBRA
$16B
| $17.4M | 0.06% |
35,884
-2,495
| -7% | -$1.21M |
|
297
DTE Energy
DTE
$28.4B
| $17.3M | 0.06% |
152,811
-10,906
| -7% | -$1.24M |
|
298
Etsy
ETSY
$5.36B
| $17.1M | 0.06% |
84,598
-6,566
| -7% | -$1.32M |
|
299
Take-Two Interactive
TTWO
$44.2B
| $16.6M | 0.06% |
93,988
-6,811
| -7% | -$1.2M |
|
300
Equity Residential
EQR
$25.5B
| $16.5M | 0.06% |
230,923
-16,427
| -7% | -$1.18M |
|