Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $11.9M | 0.06% |
114,949
+1,606
| +1% | +$166K |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.06% |
91,758
+1,062
| +1% | +$138K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $11.8M | 0.05% |
143,289
-871
| -0.6% | -$71.7K |
|
304
Cooper Companies
COO
$13.5B
| $11.6M | 0.05% |
168,900
+2,864
| +2% | +$197K |
|
305
CDW
CDW
$22.1B
| $11.6M | 0.05% |
124,134
+2,505
| +2% | +$234K |
|
306
Teleflex
TFX
$5.75B
| $11.5M | 0.05% |
39,351
+666
| +2% | +$195K |
|
307
Take-Two Interactive
TTWO
$45.7B
| $11.5M | 0.05% |
96,640
+1,630
| +2% | +$193K |
|
308
Cencora
COR
$57.9B
| $11.4M | 0.05% |
128,628
+2,170
| +2% | +$192K |
|
309
Boston Properties
BXP
$11.5B
| $11.3M | 0.05% |
122,986
+2,077
| +2% | +$192K |
|
310
Amcor
AMCR
$18.9B
| $11.2M | 0.05% |
1,377,209
+19,742
| +1% | +$160K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.05% |
230,034
+3,910
| +2% | +$190K |
|
312
Incyte
INCY
$16.7B
| $11.1M | 0.05% |
151,972
+2,583
| +2% | +$189K |
|
313
Best Buy
BBY
$16.1B
| $11.1M | 0.05% |
194,263
+3,107
| +2% | +$177K |
|
314
Ameriprise Financial
AMP
$46.6B
| $11.1M | 0.05% |
107,924
+1,740
| +2% | +$178K |
|
315
Hormel Foods
HRL
$14B
| $11M | 0.05% |
236,368
+4,016
| +2% | +$187K |
|
316
Dover
DOV
$24B
| $10.9M | 0.05% |
130,360
+1,899
| +1% | +$159K |
|
317
LyondellBasell Industries
LYB
$17.5B
| $10.9M | 0.05% |
219,531
+3,707
| +2% | +$184K |
|
318
J.M. Smucker
SJM
$11.8B
| $10.9M | 0.05% |
97,961
+1,647
| +2% | +$183K |
|
319
Weyerhaeuser
WY
$18.2B
| $10.8M | 0.05% |
639,886
+11,017
| +2% | +$187K |
|
320
Hartford Financial Services
HIG
$36.9B
| $10.8M | 0.05% |
307,058
+5,270
| +2% | +$186K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.05% |
84,756
+925
| +1% | +$118K |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $10.8M | 0.05% |
163,970
+2,444
| +2% | +$160K |
|
323
Hewlett Packard
HPE
$31.5B
| $10.7M | 0.05% |
1,106,269
+15,167
| +1% | +$147K |
|
324
CBRE Group
CBRE
$48.1B
| $10.7M | 0.05% |
284,557
+4,835
| +2% | +$182K |
|
325
MarketAxess Holdings
MKTX
$7.02B
| $10.7M | 0.05% |
32,238
+544
| +2% | +$181K |
|