Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $15.9M | 0.06% |
146,635
-4,179
| -3% | -$454K |
|
277
Aptiv
APTV
$17.5B
| $15.7M | 0.06% |
158,975
+3,358
| +2% | +$331K |
|
278
Diamondback Energy
FANG
$40.2B
| $15.6M | 0.06% |
101,007
-3,645
| -3% | -$565K |
|
279
West Pharmaceutical
WST
$18B
| $15.6M | 0.06% |
41,518
-1,194
| -3% | -$448K |
|
280
CDW
CDW
$22.2B
| $15.5M | 0.06% |
76,957
-2,249
| -3% | -$454K |
|
281
Fortive
FTV
$16.2B
| $15.4M | 0.06% |
207,055
-5,601
| -3% | -$415K |
|
282
Quanta Services
PWR
$55.5B
| $15.3M | 0.06% |
81,836
-1,852
| -2% | -$346K |
|
283
Gartner
IT
$18.6B
| $15.3M | 0.06% |
44,431
-1,162
| -3% | -$399K |
|
284
Kraft Heinz
KHC
$32.3B
| $15.1M | 0.06% |
449,409
-10,526
| -2% | -$354K |
|
285
Vulcan Materials
VMC
$39B
| $15.1M | 0.06% |
74,744
-1,863
| -2% | -$376K |
|
286
GE HealthCare
GEHC
$34.6B
| $15M | 0.06% |
220,850
-5,195
| -2% | -$353K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $14.8M | 0.06% |
35,985
-885
| -2% | -$363K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $14.5M | 0.06% |
48,786
-1,069
| -2% | -$318K |
|
289
WEC Energy
WEC
$34.7B
| $14.5M | 0.06% |
180,183
-4,052
| -2% | -$326K |
|
290
Ingersoll Rand
IR
$32.2B
| $14.5M | 0.06% |
227,710
-5,398
| -2% | -$344K |
|
291
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.06% |
118,760
+41,069
| +53% | +$4.99M |
|
292
T Rowe Price
TROW
$23.8B
| $14.1M | 0.06% |
134,830
-3,391
| -2% | -$356K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $14.1M | 0.06% |
12,714
-379
| -3% | -$420K |
|
294
AvalonBay Communities
AVB
$27.8B
| $13.9M | 0.05% |
80,813
-1,921
| -2% | -$330K |
|
295
American Water Works
AWK
$28B
| $13.8M | 0.05% |
111,378
-2,587
| -2% | -$320K |
|
296
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.05% |
371,669
-8,071
| -2% | -$299K |
|
297
Edison International
EIX
$21B
| $13.6M | 0.05% |
215,447
-4,875
| -2% | -$309K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $13.6M | 0.05% |
143,963
-1,993
| -1% | -$189K |
|
299
Warner Bros
WBD
$30B
| $13.6M | 0.05% |
1,252,003
-28,738
| -2% | -$312K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $13.4M | 0.05% |
119,582
-2,526
| -2% | -$283K |
|