Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $18.5M | 0.06% |
483,031
-27,943
| -5% | -$1.07M |
|
277
Ameriprise Financial
AMP
$46.1B
| $18.5M | 0.06% |
74,241
-4,452
| -6% | -$1.11M |
|
278
State Street
STT
$32B
| $18.4M | 0.06% |
223,568
-14,104
| -6% | -$1.16M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.4M | 0.06% |
131,130
+1,066
| +0.8% | +$149K |
|
280
Keysight
KEYS
$28.9B
| $18.4M | 0.06% |
118,928
-8,299
| -7% | -$1.28M |
|
281
CBRE Group
CBRE
$48.9B
| $18.3M | 0.06% |
213,886
-11,349
| -5% | -$973K |
|
282
American Water Works
AWK
$28B
| $18.3M | 0.06% |
118,815
-5,512
| -4% | -$850K |
|
283
Nucor
NUE
$33.8B
| $18.3M | 0.06% |
190,681
-9,351
| -5% | -$897K |
|
284
WEC Energy
WEC
$34.7B
| $18.3M | 0.06% |
205,258
-10,705
| -5% | -$952K |
|
285
Delta Air Lines
DAL
$39.9B
| $18.2M | 0.06% |
419,582
-20,382
| -5% | -$882K |
|
286
Zebra Technologies
ZBRA
$16B
| $18.1M | 0.06% |
34,097
-1,787
| -5% | -$946K |
|
287
Verisk Analytics
VRSK
$37.8B
| $18M | 0.06% |
103,286
-5,971
| -5% | -$1.04M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $18M | 0.06% |
171,005
-8,888
| -5% | -$936K |
|
289
Copart
CPRT
$47B
| $17.7M | 0.06% |
536,396
-28,008
| -5% | -$923K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.06% |
390,705
-6,787
| -2% | -$307K |
|
291
Eversource Energy
ES
$23.6B
| $17.6M | 0.06% |
219,754
-11,345
| -5% | -$910K |
|
292
Lennar Class A
LEN
$36.7B
| $17.5M | 0.06% |
181,521
-8,791
| -5% | -$845K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $17.2M | 0.06% |
448,935
-28,638
| -6% | -$1.09M |
|
294
Ball Corp
BALL
$13.9B
| $17.2M | 0.06% |
211,767
-10,319
| -5% | -$836K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $17.1M | 0.06% |
166,303
-7,861
| -5% | -$809K |
|
296
VF Corp
VFC
$5.86B
| $17M | 0.06% |
207,731
-10,670
| -5% | -$875K |
|
297
Equity Residential
EQR
$25.5B
| $16.9M | 0.06% |
220,077
-10,846
| -5% | -$835K |
|
298
Kraft Heinz
KHC
$32.3B
| $16.9M | 0.06% |
414,261
-22,318
| -5% | -$910K |
|
299
West Pharmaceutical
WST
$18B
| $16.9M | 0.06% |
47,042
-2,692
| -5% | -$967K |
|
300
Hershey
HSY
$37.6B
| $16.8M | 0.06% |
96,586
-4,580
| -5% | -$798K |
|