Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
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
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $17.8M | 0.06% |
86,084
+375
| +0.4% | +$77.7K |
|
277
Agilent Technologies
A
$36.5B
| $17.7M | 0.06% |
151,368
-769
| -0.5% | -$90K |
|
278
Willis Towers Watson
WTW
$32.1B
| $17.7M | 0.06% |
52,368
-518
| -1% | -$175K |
|
279
CoStar Group
CSGP
$37.9B
| $17.5M | 0.06% |
221,229
+3,378
| +2% | +$268K |
|
280
Occidental Petroleum
OXY
$45.2B
| $17.5M | 0.06% |
354,753
-224
| -0.1% | -$11.1K |
|
281
General Mills
GIS
$27B
| $17.5M | 0.06% |
292,830
-2,733
| -0.9% | -$163K |
|
282
Garmin
GRMN
$45.7B
| $17.5M | 0.06% |
80,565
-48
| -0.1% | -$10.4K |
|
283
Cardinal Health
CAH
$35.7B
| $17.5M | 0.06% |
126,881
-308
| -0.2% | -$42.4K |
|
284
Choice Hotels
CHH
$5.41B
| $17.5M | 0.06% |
131,500
| – | – |
|
285
ResMed
RMD
$40.6B
| $17.3M | 0.06% |
77,062
-85
| -0.1% | -$19K |
|
286
Humana
HUM
$37B
| $17M | 0.05% |
64,077
+72
| +0.1% | +$19.1K |
|
287
Gartner
IT
$18.6B
| $16.9M | 0.05% |
40,289
-191
| -0.5% | -$80.2K |
|
288
Ingersoll Rand
IR
$32.2B
| $16.9M | 0.05% |
211,291
-202
| -0.1% | -$16.2K |
|
289
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.05% |
224,604
-801
| -0.4% | -$59.8K |
|
290
lululemon athletica
LULU
$19.9B
| $16.6M | 0.05% |
58,761
-520
| -0.9% | -$147K |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 0.05% |
100,251
-689
| -0.7% | -$114K |
|
292
Extra Space Storage
EXR
$31.3B
| $16.5M | 0.05% |
111,177
-63
| -0.1% | -$9.36K |
|
293
Wabtec
WAB
$33B
| $16.3M | 0.05% |
89,852
-556
| -0.6% | -$101K |
|
294
IQVIA
IQV
$31.9B
| $16.3M | 0.05% |
92,329
-3,701
| -4% | -$652K |
|
295
Vulcan Materials
VMC
$39B
| $16.2M | 0.05% |
69,260
-705
| -1% | -$164K |
|
296
AvalonBay Communities
AVB
$27.8B
| $16.2M | 0.05% |
75,268
-249
| -0.3% | -$53.4K |
|
297
Equifax
EFX
$30.8B
| $15.9M | 0.05% |
65,313
-110
| -0.2% | -$26.8K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $15.9M | 0.05% |
33,250
-68
| -0.2% | -$32.5K |
|
299
Centene
CNC
$14.2B
| $15.8M | 0.05% |
260,185
-4,789
| -2% | -$291K |
|
300
Ventas
VTR
$30.9B
| $15.8M | 0.05% |
229,275
+9,119
| +4% | +$627K |
|