Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $16.5M | 0.06% |
797,812
-88,837
| -10% | -$1.84M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.06% |
179,893
-12,523
| -7% | -$1.14M |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.2M | 0.06% |
130,064
-8,378
| -6% | -$1.05M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.06% |
61,472
-6,408
| -9% | -$1.69M |
|
305
Hartford Financial Services
HIG
$37B
| $16.1M | 0.06% |
240,494
-18,000
| -7% | -$1.2M |
|
306
Nucor
NUE
$33.8B
| $16.1M | 0.06% |
200,032
-17,311
| -8% | -$1.39M |
|
307
Hershey
HSY
$37.6B
| $16M | 0.06% |
101,166
-7,874
| -7% | -$1.25M |
|
308
Expedia Group
EXPE
$26.6B
| $16M | 0.06% |
92,856
-5,018
| -5% | -$864K |
|
309
United Rentals
URI
$62.7B
| $16M | 0.06% |
48,500
-4,391
| -8% | -$1.45M |
|
310
CDW
CDW
$22.2B
| $15.9M | 0.06% |
96,017
-9,705
| -9% | -$1.61M |
|
311
Realty Income
O
$54.2B
| $15.9M | 0.06% |
258,619
-2,126
| -0.8% | -$131K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $15.8M | 0.06% |
177,505
-12,312
| -6% | -$1.1M |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 0.06% |
130,658
-8,744
| -6% | -$1.05M |
|
314
Hologic
HOLX
$14.8B
| $15.7M | 0.06% |
210,979
+25,172
| +14% | +$1.87M |
|
315
Copart
CPRT
$47B
| $15.3M | 0.05% |
564,404
-48,320
| -8% | -$1.31M |
|
316
Oneok
OKE
$45.7B
| $15.3M | 0.05% |
301,853
-24,047
| -7% | -$1.22M |
|
317
Boston Properties
BXP
$12.2B
| $15.3M | 0.05% |
150,706
+48,190
| +47% | +$4.88M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $15.1M | 0.05% |
210,367
-15,882
| -7% | -$1.14M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.05% |
107,677
+18,705
| +21% | +$2.63M |
|
320
Church & Dwight Co
CHD
$23.3B
| $15M | 0.05% |
172,288
-14,608
| -8% | -$1.28M |
|
321
Corpay
CPAY
$22.4B
| $15M | 0.05% |
55,983
-4,055
| -7% | -$1.09M |
|
322
Vulcan Materials
VMC
$39B
| $15M | 0.05% |
88,958
-6,430
| -7% | -$1.09M |
|
323
PPL Corp
PPL
$26.6B
| $15M | 0.05% |
520,179
-34,585
| -6% | -$997K |
|
324
Occidental Petroleum
OXY
$45.2B
| $15M | 0.05% |
562,699
-42,580
| -7% | -$1.13M |
|
325
Tyson Foods
TSN
$20B
| $15M | 0.05% |
201,267
-14,258
| -7% | -$1.06M |
|