Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $16.1M | 0.06% |
544,653
+9,332
| +2% | +$276K |
|
302
Oneok
OKE
$45.7B
| $16.1M | 0.06% |
276,834
-10,270
| -4% | -$596K |
|
303
Consolidated Edison
ED
$35.4B
| $15.8M | 0.06% |
218,301
-2,037
| -0.9% | -$148K |
|
304
Generac Holdings
GNRC
$10.6B
| $15.8M | 0.06% |
38,756
-1,361
| -3% | -$556K |
|
305
Lennar Class A
LEN
$36.7B
| $15.8M | 0.06% |
174,231
-7,290
| -4% | -$661K |
|
306
Albemarle
ALB
$9.6B
| $15.7M | 0.05% |
71,807
-2,570
| -3% | -$563K |
|
307
CDW
CDW
$22.2B
| $15.7M | 0.05% |
86,184
-4,545
| -5% | -$827K |
|
308
Gartner
IT
$18.6B
| $15.6M | 0.05% |
51,481
-3,368
| -6% | -$1.02M |
|
309
Hershey
HSY
$37.6B
| $15.6M | 0.05% |
92,223
-4,363
| -5% | -$738K |
|
310
United Rentals
URI
$62.7B
| $15.6M | 0.05% |
44,445
-1,718
| -4% | -$603K |
|
311
Regions Financial
RF
$24.1B
| $15.6M | 0.05% |
730,607
-40,982
| -5% | -$873K |
|
312
Realty Income
O
$54.2B
| $15.6M | 0.05% |
247,418
+477
| +0.2% | +$30K |
|
313
Republic Services
RSG
$71.7B
| $15.5M | 0.05% |
129,013
-5,159
| -4% | -$619K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.05% |
56,718
-2,092
| -4% | -$566K |
|
315
Teradyne
TER
$19.1B
| $15.3M | 0.05% |
140,008
+33,932
| +32% | +$3.7M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $15.3M | 0.05% |
162,675
-3,628
| -2% | -$340K |
|
317
Kraft Heinz
KHC
$32.3B
| $15.2M | 0.05% |
414,152
-109
| -0% | -$4.01K |
|
318
Hartford Financial Services
HIG
$37B
| $15M | 0.05% |
213,718
-14,438
| -6% | -$1.01M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.05% |
375,293
-15,412
| -4% | -$609K |
|
320
Caesars Entertainment
CZR
$5.48B
| $14.7M | 0.05% |
131,044
-2,043
| -2% | -$229K |
|
321
Best Buy
BBY
$16.1B
| $14.7M | 0.05% |
138,662
-3,528
| -2% | -$373K |
|
322
Dover
DOV
$24.4B
| $14.6M | 0.05% |
94,128
-3,659
| -4% | -$569K |
|
323
Paycom
PAYC
$12.6B
| $14.6M | 0.05% |
29,515
-1,787
| -6% | -$886K |
|
324
Expedia Group
EXPE
$26.6B
| $14.6M | 0.05% |
89,215
-925
| -1% | -$152K |
|
325
Tyson Foods
TSN
$20B
| $14.6M | 0.05% |
184,478
-8,146
| -4% | -$643K |
|