Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $19.3M | 0.06% |
266,232
-6,260
| -2% | -$454K |
|
277
Zebra Technologies
ZBRA
$16B
| $19.1M | 0.06% |
32,150
-738
| -2% | -$439K |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $19M | 0.06% |
85,372
-558
| -0.6% | -$124K |
|
279
Williams Companies
WMB
$69.9B
| $19M | 0.06% |
730,680
-17,292
| -2% | -$450K |
|
280
Dollar Tree
DLTR
$20.6B
| $19M | 0.06% |
135,204
-7,532
| -5% | -$1.06M |
|
281
Ball Corp
BALL
$13.9B
| $18.9M | 0.06% |
196,747
-6,289
| -3% | -$605K |
|
282
Lennar Class A
LEN
$36.7B
| $18.9M | 0.06% |
168,419
-5,812
| -3% | -$654K |
|
283
Eversource Energy
ES
$23.6B
| $18.8M | 0.06% |
207,081
-4,806
| -2% | -$437K |
|
284
WEC Energy
WEC
$34.7B
| $18.7M | 0.06% |
193,097
-4,624
| -2% | -$449K |
|
285
Cummins
CMI
$55.1B
| $18.7M | 0.06% |
85,778
-2,395
| -3% | -$522K |
|
286
Equity Residential
EQR
$25.5B
| $18.6M | 0.06% |
205,485
-4,556
| -2% | -$412K |
|
287
Weyerhaeuser
WY
$18.9B
| $18.6M | 0.06% |
451,409
-11,143
| -2% | -$459K |
|
288
Kinder Morgan
KMI
$59.1B
| $18.5M | 0.06% |
1,169,447
-28,922
| -2% | -$459K |
|
289
PACCAR
PCAR
$52B
| $18.5M | 0.06% |
314,115
-7,653
| -2% | -$450K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $18.5M | 0.06% |
97,974
-2,283
| -2% | -$431K |
|
291
Valero Energy
VLO
$48.7B
| $18.4M | 0.06% |
245,189
-5,825
| -2% | -$438K |
|
292
Consolidated Edison
ED
$35.4B
| $18.4M | 0.06% |
215,279
-3,022
| -1% | -$258K |
|
293
Kroger
KR
$44.8B
| $18.4M | 0.06% |
405,837
-11,668
| -3% | -$528K |
|
294
Extra Space Storage
EXR
$31.3B
| $18.2M | 0.06% |
80,297
-1,859
| -2% | -$421K |
|
295
Fortive
FTV
$16.2B
| $17.9M | 0.06% |
234,374
-6,616
| -3% | -$505K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 0.06% |
410,422
-14,609
| -3% | -$636K |
|
297
Clorox
CLX
$15.5B
| $17.5M | 0.06% |
100,429
-1,027
| -1% | -$179K |
|
298
Republic Services
RSG
$71.7B
| $17.5M | 0.06% |
125,512
-3,501
| -3% | -$488K |
|
299
Hershey
HSY
$37.6B
| $17.4M | 0.06% |
90,127
-2,096
| -2% | -$406K |
|
300
Corning
GLW
$61B
| $17.3M | 0.06% |
465,158
-11,898
| -2% | -$443K |
|