Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $19.1M | 0.06% |
127,257
-3,660
| -3% | -$550K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
134,809
-2,221
| -2% | -$312K |
|
278
HP
HPQ
$27.4B
| $18.9M | 0.06% |
526,662
+53,341
| +11% | +$1.91M |
|
279
Corning
GLW
$61B
| $18.8M | 0.06% |
417,250
-6,879
| -2% | -$311K |
|
280
VICI Properties
VICI
$35.8B
| $18.7M | 0.06% |
561,449
-8,024
| -1% | -$267K |
|
281
Iron Mountain
IRM
$27.2B
| $18.7M | 0.06% |
157,279
-2,778
| -2% | -$330K |
|
282
Occidental Petroleum
OXY
$45.2B
| $18.6M | 0.06% |
361,437
-2,043
| -0.6% | -$105K |
|
283
Hartford Financial Services
HIG
$37B
| $18.6M | 0.06% |
157,739
-4,341
| -3% | -$511K |
|
284
EQT Corp
EQT
$32.2B
| $18.5M | 0.06% |
505,851
+264,524
| +110% | +$9.69M |
|
285
Electronic Arts
EA
$42.2B
| $18.5M | 0.06% |
128,912
-3,918
| -3% | -$562K |
|
286
Dell
DELL
$84.4B
| $18.4M | 0.06% |
+155,244
| New | +$18.4M |
|
287
Martin Marietta Materials
MLM
$37.5B
| $18.3M | 0.06% |
34,012
-908
| -3% | -$489K |
|
288
Edison International
EIX
$21B
| $18M | 0.06% |
207,077
-3,007
| -1% | -$262K |
|
289
Delta Air Lines
DAL
$39.9B
| $18M | 0.06% |
353,849
-8,592
| -2% | -$436K |
|
290
Vulcan Materials
VMC
$39B
| $17.9M | 0.05% |
71,465
-769
| -1% | -$193K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $17.7M | 0.05% |
11,802
-298
| -2% | -$447K |
|
292
Xylem
XYL
$34.2B
| $17.7M | 0.05% |
130,773
-2,123
| -2% | -$287K |
|
293
Teradyne
TER
$19.1B
| $17.6M | 0.05% |
131,184
+20,251
| +18% | +$2.71M |
|
294
Targa Resources
TRGP
$34.9B
| $17.4M | 0.05% |
117,466
-3,591
| -3% | -$532K |
|
295
AvalonBay Communities
AVB
$27.8B
| $17.4M | 0.05% |
77,124
-1,364
| -2% | -$307K |
|
296
Diamondback Energy
FANG
$40.2B
| $17.4M | 0.05% |
100,726
+3,054
| +3% | +$527K |
|
297
Choice Hotels
CHH
$5.41B
| $17.1M | 0.05% |
131,500
-27
| -0% | -$3.52K |
|
298
Tractor Supply
TSCO
$32.1B
| $17.1M | 0.05% |
294,295
-5,115
| -2% | -$298K |
|
299
Wabtec
WAB
$33B
| $17.1M | 0.05% |
94,135
-2,361
| -2% | -$429K |
|
300
Charter Communications
CHTR
$35.7B
| $17.1M | 0.05% |
52,785
-1,437
| -3% | -$466K |
|