Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39B
| $18M | 0.06% |
72,234
-1,392
| -2% | -$346K |
|
277
Extra Space Storage
EXR
$31.3B
| $18M | 0.06% |
115,582
-1,396
| -1% | -$217K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.06% |
137,030
-1,646
| -1% | -$215K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $17.5M | 0.06% |
98,910
-1,982
| -2% | -$350K |
|
280
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.06% |
62,680
-1,211
| -2% | -$333K |
|
281
Delta Air Lines
DAL
$39.9B
| $17.2M | 0.05% |
362,441
-2,268
| -0.6% | -$108K |
|
282
Consolidated Edison
ED
$35.4B
| $17M | 0.05% |
189,985
-2,347
| -1% | -$210K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.05% |
280,186
-24,697
| -8% | -$1.49M |
|
284
Mettler-Toledo International
MTD
$26.9B
| $16.9M | 0.05% |
12,100
-223
| -2% | -$312K |
|
285
Estee Lauder
EL
$32.1B
| $16.8M | 0.05% |
158,139
-3,650
| -2% | -$388K |
|
286
CDW
CDW
$22.2B
| $16.6M | 0.05% |
74,365
-1,175
| -2% | -$263K |
|
287
HP
HPQ
$27.4B
| $16.6M | 0.05% |
473,321
-11,659
| -2% | -$408K |
|
288
CoStar Group
CSGP
$37.9B
| $16.5M | 0.05% |
222,933
-3,180
| -1% | -$236K |
|
289
Corning
GLW
$61B
| $16.5M | 0.05% |
424,129
-4,272
| -1% | -$166K |
|
290
Equifax
EFX
$30.8B
| $16.5M | 0.05% |
67,890
-787
| -1% | -$191K |
|
291
Teradyne
TER
$19.1B
| $16.5M | 0.05% |
110,933
-8,962
| -7% | -$1.33M |
|
292
Howmet Aerospace
HWM
$71.8B
| $16.4M | 0.05% |
211,727
-4,885
| -2% | -$379K |
|
293
Devon Energy
DVN
$22.1B
| $16.4M | 0.05% |
345,354
-9,725
| -3% | -$461K |
|
294
Halliburton
HAL
$18.8B
| $16.3M | 0.05% |
483,673
-9,199
| -2% | -$311K |
|
295
VICI Properties
VICI
$35.8B
| $16.3M | 0.05% |
569,473
-3,313
| -0.6% | -$94.9K |
|
296
Xcel Energy
XEL
$43B
| $16.3M | 0.05% |
305,171
-2,249
| -0.7% | -$120K |
|
297
Hartford Financial Services
HIG
$37B
| $16.3M | 0.05% |
162,080
-3,816
| -2% | -$384K |
|
298
AvalonBay Communities
AVB
$27.8B
| $16.2M | 0.05% |
78,488
-1,025
| -1% | -$212K |
|
299
PPG Industries
PPG
$24.8B
| $16.2M | 0.05% |
128,934
-2,094
| -2% | -$264K |
|
300
Charter Communications
CHTR
$35.7B
| $16.2M | 0.05% |
54,222
-1,211
| -2% | -$362K |
|