Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$385M |
| 2 |
Unilever
UL
|
+$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$27.3M |
| 4 |
Kadant
KAI
|
+$27.1M |
| 5 |
Pool Corp
POOL
|
+$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$40.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.6B
| $16.3M | 0.06% |
469,247
-14,018
| -3% | -$486K |
|
302
Etsy
ETSY
$5.55B
| $16.2M | 0.06% |
91,164
+2,683
| +3% | +$477K |
|
303
Paycom
PAYC
$12.5B
| $16M | 0.06% |
35,467
-880
| -2% | -$398K |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $16M | 0.06% |
89,934
+2,166
| +2% | +$386K |
|
305
Realty Income
O
$54.4B
| $15.7M | 0.06% |
260,745
-3,290
| -1% | -$198K |
|
306
PPL Corp
PPL
$26.4B
| $15.6M | 0.06% |
554,764
-15,943
| -3% | -$450K |
|
307
VeriSign
VRSN
$26.7B
| $15.6M | 0.06% |
72,286
-2,660
| -4% | -$576K |
|
308
MarketAxess Holdings
MKTX
$7.03B
| $15.6M | 0.06% |
27,327
-830
| -3% | -$474K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.05% |
411,204
-6,985
| -2% | -$260K |
|
310
CBRE Group
CBRE
$48.2B
| $15.2M | 0.05% |
241,661
-6,950
| -3% | -$436K |
|
311
Lennar Class A
LEN
$35.6B
| $15.1M | 0.05% |
204,583
-6,212
| -3% | -$458K |
|
312
West Pharmaceutical
WST
$18.1B
| $15.1M | 0.05% |
53,216
-1,538
| -3% | -$436K |
|
313
Zebra Technologies
ZBRA
$15.9B
| $14.8M | 0.05% |
38,379
-1,172
| -3% | -$450K |
|
314
Quest Diagnostics
DGX
$20.4B
| $14.7M | 0.05% |
124,060
-9,633
| -7% | -$1.14M |
|
315
Equity Residential
EQR
$25.4B
| $14.7M | 0.05% |
247,350
-7,786
| -3% | -$462K |
|
316
Republic Services
RSG
$71.5B
| $14.6M | 0.05% |
151,427
-4,443
| -3% | -$428K |
|
317
Entergy
ETR
$38.8B
| $14.5M | 0.05% |
290,466
-8,642
| -3% | -$431K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.05% |
37,296
-1,085
| -3% | -$421K |
|
319
Teradyne
TER
$18.3B
| $14.3M | 0.05% |
119,533
-3,581
| -3% | -$429K |
|
320
Regions Financial
RF
$23.9B
| $14.3M | 0.05% |
886,649
+164,832
| +23% | +$2.66M |
|
321
Vanguard Total Stock Market ETF
VTI
$530B
| $14.3M | 0.05% |
73,420
+27,574
| +60% | +$5.37M |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $14.2M | 0.05% |
513,478
-15,296
| -3% | -$422K |
|
323
Vulcan Materials
VMC
$38.6B
| $14.1M | 0.05% |
95,388
-2,823
| -3% | -$419K |
|
324
Las Vegas Sands
LVS
$37.1B
| $14.1M | 0.05% |
236,431
-7,106
| -3% | -$424K |
|
325
International Paper
IP
$24.8B
| $14.1M | 0.05% |
298,921
-8,989
| -3% | -$423K |
|