Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.7B
| $18.6M | 0.06% |
554,274
-7,817
| -1% | -$262K |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $18.4M | 0.06% |
275,975
-2,388
| -0.9% | -$159K |
|
278
Equifax
EFX
$28.8B
| $18.4M | 0.06% |
68,677
-533
| -0.8% | -$143K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.06% |
138,676
-1,040
| -0.7% | -$136K |
|
280
Monolithic Power Systems
MPWR
$39.4B
| $18M | 0.06% |
26,595
-167
| -0.6% | -$113K |
|
281
Electronic Arts
EA
$42.9B
| $17.9M | 0.06% |
134,721
-2,004
| -1% | -$266K |
|
282
Devon Energy
DVN
$23.1B
| $17.8M | 0.06% |
355,079
-3,024
| -0.8% | -$152K |
|
283
Keurig Dr Pepper
KDP
$39.3B
| $17.7M | 0.06% |
577,510
+14,222
| +3% | +$436K |
|
284
Fortive
FTV
$16B
| $17.5M | 0.06% |
203,272
-2,444
| -1% | -$210K |
|
285
Consolidated Edison
ED
$35.1B
| $17.5M | 0.06% |
192,332
-1,780
| -0.9% | -$162K |
|
286
Delta Air Lines
DAL
$39.9B
| $17.5M | 0.06% |
364,709
-4,735
| -1% | -$227K |
|
287
Biogen
BIIB
$20.5B
| $17.5M | 0.06% |
80,965
-704
| -0.9% | -$152K |
|
288
ON Semiconductor
ON
$20B
| $17.4M | 0.06% |
236,715
-3,877
| -2% | -$285K |
|
289
Xylem
XYL
$34.2B
| $17.3M | 0.06% |
134,021
-648
| -0.5% | -$83.7K |
|
290
Fair Isaac
FICO
$36.1B
| $17.2M | 0.06% |
13,763
-42
| -0.3% | -$52.5K |
|
291
Extra Space Storage
EXR
$29.9B
| $17.2M | 0.06% |
116,978
-1,045
| -0.9% | -$154K |
|
292
Hershey
HSY
$37.7B
| $17.2M | 0.06% |
88,359
-952
| -1% | -$185K |
|
293
Hartford Financial Services
HIG
$37.1B
| $17.1M | 0.06% |
165,896
-2,667
| -2% | -$275K |
|
294
VICI Properties
VICI
$35.6B
| $17.1M | 0.06% |
572,786
-5,113
| -0.9% | -$152K |
|
295
Deckers Outdoor
DECK
$18.2B
| $16.8M | 0.06% |
17,853
+13,218
| +285% | +$12.4M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $16.8M | 0.05% |
48,357
-124
| -0.3% | -$43K |
|
297
Choice Hotels
CHH
$5.41B
| $16.6M | 0.05% |
131,527
-31,973
| -20% | -$4.04M |
|
298
Xcel Energy
XEL
$42.7B
| $16.5M | 0.05% |
307,420
-1,729
| -0.6% | -$92.9K |
|
299
Mettler-Toledo International
MTD
$26.3B
| $16.4M | 0.05% |
12,323
-215
| -2% | -$286K |
|
300
Kraft Heinz
KHC
$30.8B
| $16.3M | 0.05% |
442,485
-3,498
| -0.8% | -$129K |
|