Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $16.8M | 0.06% |
241,026
-24,108
| -9% | -$1.68M |
|
302
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.06% |
535,321
-27,378
| -5% | -$856K |
|
303
Synchrony
SYF
$28.1B
| $16.7M | 0.06% |
344,661
-19,851
| -5% | -$963K |
|
304
Etsy
ETSY
$5.36B
| $16.7M | 0.06% |
80,991
-3,607
| -4% | -$743K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.06% |
58,810
-2,662
| -4% | -$754K |
|
306
Generac Holdings
GNRC
$10.6B
| $16.7M | 0.06% |
40,117
-2,072
| -5% | -$860K |
|
307
Weyerhaeuser
WY
$18.9B
| $16.5M | 0.06% |
479,600
-24,452
| -5% | -$842K |
|
308
Best Buy
BBY
$16.1B
| $16.3M | 0.06% |
142,190
-12,625
| -8% | -$1.45M |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $16M | 0.05% |
88,212
+2,092
| +2% | +$381K |
|
310
DTE Energy
DTE
$28.4B
| $16M | 0.05% |
145,050
-7,761
| -5% | -$856K |
|
311
Oneok
OKE
$45.7B
| $16M | 0.05% |
287,104
-14,749
| -5% | -$821K |
|
312
Realty Income
O
$54.2B
| $16M | 0.05% |
246,941
-11,678
| -5% | -$755K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $15.9M | 0.05% |
90,057
-3,931
| -4% | -$696K |
|
314
Enphase Energy
ENPH
$5.18B
| $15.9M | 0.05% |
86,470
-120
| -0.1% | -$22K |
|
315
CDW
CDW
$22.2B
| $15.8M | 0.05% |
90,729
-5,288
| -6% | -$924K |
|
316
Consolidated Edison
ED
$35.4B
| $15.8M | 0.05% |
220,338
-12,496
| -5% | -$896K |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $15.6M | 0.05% |
123,122
-7,536
| -6% | -$956K |
|
318
Boston Properties
BXP
$12.2B
| $15.6M | 0.05% |
136,053
-14,653
| -10% | -$1.68M |
|
319
Regions Financial
RF
$24.1B
| $15.6M | 0.05% |
771,589
-26,223
| -3% | -$529K |
|
320
International Paper
IP
$25.7B
| $15.4M | 0.05% |
264,762
-13,943
| -5% | -$809K |
|
321
Northern Trust
NTRS
$24.3B
| $15.3M | 0.05% |
132,735
-7,073
| -5% | -$818K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $15.3M | 0.05% |
196,303
-14,064
| -7% | -$1.1M |
|
|
HES
323
DELISTED
Hess
HES
| $15.3M | 0.05% |
174,912
-8,458
| -5% | -$739K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $14.9M | 0.05% |
169,043
-8,462
| -5% | -$747K |
|
325
Republic Services
RSG
$71.7B
| $14.8M | 0.05% |
134,172
-7,085
| -5% | -$779K |
|