Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $13.8M | 0.06% |
81,093
+580
| +0.7% | +$98.7K |
|
302
FirstEnergy
FE
$25.1B
| $13.7M | 0.06% |
358,136
+1,975
| +0.6% | +$75.8K |
|
303
State Street
STT
$32B
| $13.7M | 0.06% |
222,775
+1,164
| +0.5% | +$71.8K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $13.7M | 0.06% |
156,303
-1,759
| -1% | -$154K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.06% |
130,008
+676
| +0.5% | +$71K |
|
306
Equifax
EFX
$30.8B
| $13.6M | 0.06% |
74,378
+528
| +0.7% | +$96.5K |
|
307
West Pharmaceutical
WST
$18B
| $13.5M | 0.06% |
44,735
+186
| +0.4% | +$56.2K |
|
308
Ball Corp
BALL
$13.9B
| $13.5M | 0.06% |
195,621
-1,614
| -0.8% | -$111K |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $13.4M | 0.06% |
160,791
+329
| +0.2% | +$27.4K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.06% |
242,174
+3,106
| +1% | +$171K |
|
311
Tractor Supply
TSCO
$32.1B
| $13.3M | 0.06% |
343,155
-5,820
| -2% | -$226K |
|
312
Willis Towers Watson
WTW
$32.1B
| $13.3M | 0.06% |
67,328
-6,056
| -8% | -$1.2M |
|
313
Teradyne
TER
$19.1B
| $13.2M | 0.05% |
147,837
-1,741
| -1% | -$156K |
|
314
ON Semiconductor
ON
$20.1B
| $13.2M | 0.05% |
+262,401
| New | +$13.2M |
|
315
CDW
CDW
$22.2B
| $13.1M | 0.05% |
83,320
-38
| -0% | -$5.99K |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $13.1M | 0.05% |
90,496
+2,176
| +2% | +$316K |
|
317
Southwest Airlines
LUV
$16.5B
| $13.1M | 0.05% |
362,436
+1,959
| +0.5% | +$70.8K |
|
318
Hartford Financial Services
HIG
$37B
| $13M | 0.05% |
199,153
-2,748
| -1% | -$180K |
|
319
Quest Diagnostics
DGX
$20.5B
| $13M | 0.05% |
97,942
-928
| -0.9% | -$123K |
|
320
Cencora
COR
$56.7B
| $13M | 0.05% |
91,777
+547
| +0.6% | +$77.4K |
|
321
Hologic
HOLX
$14.8B
| $13M | 0.05% |
187,361
-52
| -0% | -$3.6K |
|
322
D.R. Horton
DHI
$54.2B
| $12.8M | 0.05% |
193,460
-416
| -0.2% | -$27.5K |
|
323
Arista Networks
ANET
$180B
| $12.8M | 0.05% |
544,776
+4,132
| +0.8% | +$96.8K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
52,533
+22
| +0% | +$5.27K |
|
325
Coterra Energy
CTRA
$18.3B
| $12.6M | 0.05% |
486,631
-2,514
| -0.5% | -$64.8K |
|