Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.07% |
214,385
+2,126
| +1% | +$128K |
|
302
The Mosaic Company
MOS
$10.3B
| $12.8M | 0.07% |
438,057
-2,103
| -0.5% | -$61.7K |
|
303
Essex Property Trust
ESS
$17.3B
| $12.7M | 0.07% |
54,747
+94
| +0.2% | +$21.9K |
|
304
Lincoln National
LNC
$7.98B
| $12.7M | 0.07% |
191,874
-4,224
| -2% | -$280K |
|
305
Ulta Beauty
ULTA
$23.1B
| $12.7M | 0.07% |
49,790
+461
| +0.9% | +$118K |
|
306
J.M. Smucker
SJM
$12B
| $12.6M | 0.07% |
98,597
+27
| +0% | +$3.46K |
|
307
Gen Digital
GEN
$18.2B
| $12.6M | 0.07% |
525,735
+7,246
| +1% | +$173K |
|
308
Martin Marietta Materials
MLM
$37.5B
| $12.5M | 0.07% |
56,616
+96
| +0.2% | +$21.3K |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $12.5M | 0.07% |
200,844
+803
| +0.4% | +$50.1K |
|
310
Genuine Parts
GPC
$19.4B
| $12.5M | 0.07% |
130,543
+23
| +0% | +$2.2K |
|
311
Hershey
HSY
$37.6B
| $12.5M | 0.07% |
120,529
-597
| -0.5% | -$61.7K |
|
312
Agilent Technologies
A
$36.5B
| $12.5M | 0.07% |
273,478
-340
| -0.1% | -$15.5K |
|
313
Realty Income
O
$54.2B
| $12.4M | 0.07% |
223,487
+329
| +0.1% | +$18.3K |
|
|
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.3M | 0.07% |
121,535
-142,134
| -54% | -$14.4M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.07% |
709,257
+1,809
| +0.3% | +$31.3K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $12.2M | 0.06% |
926,536
+597
| +0.1% | +$7.89K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $12.2M | 0.06% |
487,933
+664
| +0.1% | +$16.6K |
|
318
Autodesk
ADSK
$69.5B
| $12.1M | 0.06% |
163,654
+711
| +0.4% | +$52.6K |
|
319
SiriusXM
SIRI
$8.1B
| $12M | 0.06% |
270,025
+55,286
| +26% | +$2.46M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $12M | 0.06% |
253,273
+2,193
| +0.9% | +$104K |
|
321
Equifax
EFX
$30.8B
| $12M | 0.06% |
101,396
+745
| +0.7% | +$88.1K |
|
322
NOV
NOV
$4.95B
| $11.9M | 0.06% |
318,200
-311
| -0.1% | -$11.6K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.06% |
281,702
+1,042
| +0.4% | +$43.7K |
|
324
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.06% |
624,110
-1,495
| -0.2% | -$28.2K |
|
325
Microchip Technology
MCHP
$35.6B
| $11.7M | 0.06% |
364,100
+2,800
| +0.8% | +$89.8K |
|