Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.81M | 0.08% |
+195,102
| New | +$8.81M |
|
302
Boston Scientific
BSX
$159B
| $8.77M | 0.08% |
+945,616
| New | +$8.77M |
|
303
O'Reilly Automotive
ORLY
$89B
| $8.75M | 0.08% |
+1,164,855
| New | +$8.75M |
|
304
Amphenol
APH
$135B
| $8.74M | 0.08% |
+896,840
| New | +$8.74M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.71M | 0.08% |
+137,783
| New | +$8.71M |
|
306
Fastenal
FAST
$55.1B
| $8.69M | 0.08% |
+759,304
| New | +$8.69M |
|
307
Harley-Davidson
HOG
$3.67B
| $8.67M | 0.08% |
+158,175
| New | +$8.67M |
|
308
Vanguard Information Technology ETF
VGT
$99.9B
| $8.57M | 0.08% |
+115,898
| New | +$8.57M |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $8.57M | 0.08% |
+205,468
| New | +$8.57M |
|
310
Paychex
PAYX
$48.7B
| $8.48M | 0.07% |
+232,338
| New | +$8.48M |
|
311
EQT Corp
EQT
$32.2B
| $8.37M | 0.07% |
+193,701
| New | +$8.37M |
|
312
Netflix
NFLX
$529B
| $8.35M | 0.07% |
+276,885
| New | +$8.35M |
|
313
Viatris
VTRS
$12.2B
| $8.35M | 0.07% |
+269,019
| New | +$8.35M |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.3M | 0.07% |
+140,255
| New | +$8.3M |
|
315
Pentair
PNR
$18.1B
| $8.29M | 0.07% |
+214,021
| New | +$8.29M |
|
316
BHP
BHP
$138B
| $8.27M | 0.07% |
+169,704
| New | +$8.27M |
|
317
Rockwell Automation
ROK
$38.2B
| $8.27M | 0.07% |
+99,445
| New | +$8.27M |
|
318
Fiserv
FI
$73.4B
| $8.23M | 0.07% |
+376,592
| New | +$8.23M |
|
319
DTE Energy
DTE
$28.4B
| $8.2M | 0.07% |
+143,814
| New | +$8.2M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $8.18M | 0.07% |
+77,230
| New | +$8.18M |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $8.04M | 0.07% |
+1,102,950
| New | +$8.04M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $8.01M | 0.07% |
+166,539
| New | +$8.01M |
|
323
Dollar Tree
DLTR
$20.6B
| $7.98M | 0.07% |
+156,891
| New | +$7.98M |
|
324
Murphy Oil
MUR
$3.56B
| $7.95M | 0.07% |
+151,122
| New | +$7.95M |
|
325
Xerox
XRX
$493M
| $7.9M | 0.07% |
+330,455
| New | +$7.9M |
|