Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $17.1M | 0.06% |
519,012
-6,369
| -1% | -$210K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
146,121
-9,070
| -6% | -$1.06M |
|
278
Martin Marietta Materials
MLM
$37.5B
| $17M | 0.06% |
36,870
-633
| -2% | -$292K |
|
279
Equifax
EFX
$30.8B
| $16.7M | 0.06% |
70,972
-635
| -0.9% | -$149K |
|
280
Allstate
ALL
$53.1B
| $16.5M | 0.06% |
151,213
-1,622
| -1% | -$177K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $16.5M | 0.06% |
49,855
-768
| -2% | -$254K |
|
282
Quanta Services
PWR
$55.5B
| $16.4M | 0.06% |
83,688
+3,007
| +4% | +$591K |
|
283
Align Technology
ALGN
$10.1B
| $16.4M | 0.06% |
46,269
-1,376
| -3% | -$487K |
|
284
West Pharmaceutical
WST
$18B
| $16.3M | 0.06% |
42,712
-311
| -0.7% | -$119K |
|
285
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.06% |
459,935
-3,389
| -0.7% | -$120K |
|
286
American Water Works
AWK
$28B
| $16.3M | 0.06% |
113,965
-104
| -0.1% | -$14.8K |
|
287
WEC Energy
WEC
$34.7B
| $16.3M | 0.06% |
184,235
-1,893
| -1% | -$167K |
|
288
Arch Capital
ACGL
$34.1B
| $16.2M | 0.06% |
216,447
-693
| -0.3% | -$51.8K |
|
289
PG&E
PCG
$33.2B
| $16.1M | 0.06% |
929,985
-5,643
| -0.6% | -$97.5K |
|
290
Warner Bros
WBD
$30B
| $16.1M | 0.06% |
1,280,741
-8,842
| -0.7% | -$111K |
|
291
Gartner
IT
$18.6B
| $16M | 0.06% |
45,593
-451
| -1% | -$158K |
|
292
Oneok
OKE
$45.7B
| $15.9M | 0.06% |
258,190
-2,658
| -1% | -$164K |
|
293
Fortive
FTV
$16.2B
| $15.9M | 0.06% |
212,656
-2,955
| -1% | -$221K |
|
294
Aptiv
APTV
$17.5B
| $15.9M | 0.06% |
155,617
-1,837
| -1% | -$188K |
|
295
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.06% |
82,734
+342
| +0.4% | +$64.7K |
|
296
Corning
GLW
$61B
| $15.5M | 0.06% |
443,346
-2,210
| -0.5% | -$77.4K |
|
297
Xylem
XYL
$34.2B
| $15.5M | 0.06% |
137,646
+32,896
| +31% | +$3.7M |
|
298
T Rowe Price
TROW
$23.8B
| $15.5M | 0.06% |
138,221
-1,989
| -1% | -$223K |
|
299
HP
HPQ
$27.4B
| $15.4M | 0.06% |
500,710
-3,547
| -0.7% | -$109K |
|
300
Edison International
EIX
$21B
| $15.3M | 0.06% |
220,322
-1,594
| -0.7% | -$111K |
|