Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $14.8M | 0.06% |
504,257
-7,908
| -2% | -$232K |
|
302
Arch Capital
ACGL
$34.1B
| $14.7M | 0.06% |
217,140
+1,905
| +0.9% | +$129K |
|
303
Fortive
FTV
$16.2B
| $14.7M | 0.06% |
215,611
+1,021
| +0.5% | +$69.6K |
|
304
Equifax
EFX
$30.8B
| $14.5M | 0.06% |
71,607
+762
| +1% | +$155K |
|
305
Diamondback Energy
FANG
$40.2B
| $14.5M | 0.06% |
107,074
+5,571
| +5% | +$753K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.06% |
417,863
+2,617
| +0.6% | +$90.5K |
|
307
Willis Towers Watson
WTW
$32.1B
| $14.4M | 0.06% |
62,039
-215
| -0.3% | -$50K |
|
308
Clorox
CLX
$15.5B
| $14.1M | 0.06% |
89,321
+393
| +0.4% | +$62.2K |
|
309
Genuine Parts
GPC
$19.4B
| $14.1M | 0.06% |
84,391
+886
| +1% | +$148K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $13.9M | 0.05% |
147,598
+1,516
| +1% | +$142K |
|
311
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.05% |
82,392
+834
| +1% | +$140K |
|
312
Teradyne
TER
$19.1B
| $13.7M | 0.05% |
127,812
+123
| +0.1% | +$13.2K |
|
313
Hologic
HOLX
$14.8B
| $13.7M | 0.05% |
170,114
-891
| -0.5% | -$71.9K |
|
314
Ingersoll Rand
IR
$32.2B
| $13.7M | 0.05% |
235,707
+2,415
| +1% | +$141K |
|
315
International Flavors & Fragrances
IFF
$16.9B
| $13.7M | 0.05% |
148,563
+1,519
| +1% | +$140K |
|
316
Quanta Services
PWR
$55.5B
| $13.4M | 0.05% |
80,681
-1,703
| -2% | -$284K |
|
317
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.05% |
383,637
+3,681
| +1% | +$129K |
|
318
CBRE Group
CBRE
$48.9B
| $13.4M | 0.05% |
183,604
+1,884
| +1% | +$137K |
|
319
Labcorp
LH
$23.2B
| $13.4M | 0.05% |
67,755
-446
| -0.7% | -$87.9K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $13.3M | 0.05% |
37,503
+336
| +0.9% | +$119K |
|
321
Vulcan Materials
VMC
$39B
| $13.3M | 0.05% |
77,331
+813
| +1% | +$139K |
|
322
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.05% |
149,366
+1,453
| +1% | +$128K |
|
323
FirstEnergy
FE
$25.1B
| $13M | 0.05% |
325,085
-641
| -0.2% | -$25.7K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $13M | 0.05% |
26,006
+357
| +1% | +$179K |
|
325
Ameren
AEE
$27.2B
| $13M | 0.05% |
150,382
+1,434
| +1% | +$124K |
|