Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $13.2M | 0.06% |
196,111
-1,282
| -0.6% | -$86.6K |
|
302
Edison International
EIX
$21B
| $13.2M | 0.06% |
232,908
+2,700
| +1% | +$153K |
|
303
CDW
CDW
$22.2B
| $13.2M | 0.06% |
84,303
+983
| +1% | +$153K |
|
304
Labcorp
LH
$23.2B
| $13.1M | 0.06% |
74,667
-1,328
| -2% | -$234K |
|
305
Diamondback Energy
FANG
$40.2B
| $13.1M | 0.06% |
108,889
+7,780
| +8% | +$937K |
|
306
Regions Financial
RF
$24.1B
| $13.1M | 0.06% |
651,179
+5,301
| +0.8% | +$106K |
|
307
Martin Marietta Materials
MLM
$37.5B
| $13.1M | 0.06% |
40,557
+1,475
| +4% | +$475K |
|
308
D.R. Horton
DHI
$54.2B
| $13M | 0.06% |
193,082
-378
| -0.2% | -$25.5K |
|
309
Weyerhaeuser
WY
$18.9B
| $13M | 0.06% |
454,237
+2,439
| +0.5% | +$69.7K |
|
310
Baker Hughes
BKR
$44.9B
| $12.9M | 0.06% |
617,791
+52,930
| +9% | +$1.11M |
|
311
Cencora
COR
$56.7B
| $12.9M | 0.06% |
95,615
+3,838
| +4% | +$519K |
|
312
Aptiv
APTV
$17.5B
| $12.9M | 0.06% |
165,435
+1,819
| +1% | +$142K |
|
313
Equifax
EFX
$30.8B
| $12.9M | 0.06% |
75,239
+861
| +1% | +$148K |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.05% |
91,465
+969
| +1% | +$136K |
|
315
Vulcan Materials
VMC
$39B
| $12.8M | 0.05% |
81,226
+894
| +1% | +$141K |
|
316
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.05% |
344,015
+860
| +0.3% | +$32K |
|
317
FirstEnergy
FE
$25.1B
| $12.8M | 0.05% |
344,757
-13,379
| -4% | -$495K |
|
318
Ameren
AEE
$27.2B
| $12.7M | 0.05% |
158,022
+1,820
| +1% | +$147K |
|
319
Ulta Beauty
ULTA
$23.1B
| $12.7M | 0.05% |
31,640
+101
| +0.3% | +$40.5K |
|
320
EPAM Systems
EPAM
$9.44B
| $12.7M | 0.05% |
35,040
+517
| +1% | +$187K |
|
321
Coterra Energy
CTRA
$18.3B
| $12.7M | 0.05% |
485,802
-829
| -0.2% | -$21.7K |
|
322
Clorox
CLX
$15.5B
| $12.6M | 0.05% |
98,483
+38
| +0% | +$4.88K |
|
323
Entergy
ETR
$39.2B
| $12.6M | 0.05% |
250,610
+2,782
| +1% | +$140K |
|
324
PG&E
PCG
$33.2B
| $12.3M | 0.05% |
+981,886
| New | +$12.3M |
|
325
Hartford Financial Services
HIG
$37B
| $12.3M | 0.05% |
197,865
-1,288
| -0.6% | -$79.8K |
|