Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47B
| $14M | 0.06% |
672,116
-28,516
| -4% | -$594K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.06% |
93,871
-4,209
| -4% | -$623K |
|
303
Republic Services
RSG
$71.7B
| $13.9M | 0.06% |
169,056
-10,141
| -6% | -$832K |
|
304
Conagra Brands
CAG
$9.23B
| $13.8M | 0.06% |
392,075
-21,932
| -5% | -$771K |
|
305
Lennar Class A
LEN
$36.7B
| $13.7M | 0.06% |
229,676
-17,502
| -7% | -$1.04M |
|
306
CMS Energy
CMS
$21.4B
| $13.7M | 0.06% |
233,822
-10,959
| -4% | -$640K |
|
307
Teleflex
TFX
$5.78B
| $13.6M | 0.06% |
37,363
-1,988
| -5% | -$724K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $13.6M | 0.06% |
206,835
-12,696
| -6% | -$834K |
|
309
CDW
CDW
$22.2B
| $13.6M | 0.06% |
116,987
-7,147
| -6% | -$830K |
|
310
Weyerhaeuser
WY
$18.9B
| $13.5M | 0.05% |
602,851
-37,035
| -6% | -$832K |
|
311
Freeport-McMoran
FCX
$66.5B
| $13.5M | 0.05% |
1,168,397
-64,989
| -5% | -$752K |
|
312
West Pharmaceutical
WST
$18B
| $13.5M | 0.05% |
+59,227
| New | +$13.5M |
|
313
Kellanova
K
$27.8B
| $13.3M | 0.05% |
214,409
-11,012
| -5% | -$683K |
|
314
Northern Trust
NTRS
$24.3B
| $13.3M | 0.05% |
167,463
-12,646
| -7% | -$1M |
|
315
Occidental Petroleum
OXY
$45.2B
| $13.3M | 0.05% |
725,261
-35,783
| -5% | -$655K |
|
316
Delta Air Lines
DAL
$39.9B
| $13.2M | 0.05% |
469,574
-403,490
| -46% | -$11.3M |
|
317
Choice Hotels
CHH
$5.41B
| $13.1M | 0.05% |
166,392
-295
| -0.2% | -$23.3K |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 0.05% |
154,556
-9,414
| -6% | -$798K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.05% |
214,552
-15,482
| -7% | -$938K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
132,727
-8,116
| -6% | -$793K |
|
321
Amcor
AMCR
$19.1B
| $12.9M | 0.05% |
1,266,944
-110,265
| -8% | -$1.13M |
|
322
Take-Two Interactive
TTWO
$44.2B
| $12.9M | 0.05% |
92,137
-4,503
| -5% | -$628K |
|
323
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.05% |
482,485
-37,940
| -7% | -$1M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.05% |
250,092
-20,583
| -8% | -$1.03M |
|
325
Vulcan Materials
VMC
$39B
| $12.4M | 0.05% |
106,862
-5,924
| -5% | -$686K |
|