Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
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
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $13.4M | 0.05% |
145,854
-2,316
| -2% | -$212K |
|
302
Keysight
KEYS
$28.9B
| $13.3M | 0.05% |
100,262
-2,404
| -2% | -$318K |
|
303
Corning
GLW
$61B
| $13.3M | 0.05% |
434,987
-8,359
| -2% | -$255K |
|
304
Dollar General
DG
$24.1B
| $13.1M | 0.05% |
123,487
-2,757
| -2% | -$292K |
|
305
CBRE Group
CBRE
$48.9B
| $12.9M | 0.05% |
174,162
-4,653
| -3% | -$344K |
|
306
Equifax
EFX
$30.8B
| $12.7M | 0.05% |
69,402
-1,570
| -2% | -$288K |
|
307
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.05% |
413,015
-10,451
| -2% | -$320K |
|
308
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.05% |
118,860
-1,929
| -2% | -$205K |
|
309
Hewlett Packard
HPE
$31B
| $12.6M | 0.05% |
727,966
-19,520
| -3% | -$339K |
|
310
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.05% |
310,930
-9,355
| -3% | -$380K |
|
311
HP
HPQ
$27.4B
| $12.6M | 0.05% |
489,703
-11,007
| -2% | -$283K |
|
312
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.05% |
135,474
+5,951
| +5% | +$548K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $12.5M | 0.05% |
88,780
-2,433
| -3% | -$342K |
|
314
Cardinal Health
CAH
$35.7B
| $12.4M | 0.05% |
143,211
-3,354
| -2% | -$291K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $12.4M | 0.05% |
26,856
+939
| +4% | +$434K |
|
316
Teradyne
TER
$19.1B
| $12.3M | 0.05% |
122,837
-2,970
| -2% | -$298K |
|
317
Xylem
XYL
$34.2B
| $12.3M | 0.05% |
135,373
-2,273
| -2% | -$207K |
|
318
Willis Towers Watson
WTW
$32.1B
| $12.3M | 0.05% |
58,921
-2,296
| -4% | -$480K |
|
319
SBA Communications
SBAC
$21.2B
| $12.3M | 0.05% |
61,306
-1,403
| -2% | -$281K |
|
320
Hartford Financial Services
HIG
$37B
| $12.2M | 0.05% |
172,450
-6,572
| -4% | -$466K |
|
321
ResMed
RMD
$40.6B
| $12.2M | 0.05% |
82,627
-1,937
| -2% | -$286K |
|
322
Align Technology
ALGN
$10.1B
| $12.2M | 0.05% |
40,014
-6,255
| -14% | -$1.91M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.05% |
140,528
-5,593
| -4% | -$485K |
|
324
Steris
STE
$24.2B
| $12.2M | 0.05% |
55,452
-1,665
| -3% | -$365K |
|
325
Fair Isaac
FICO
$36.8B
| $12.1M | 0.05% |
13,972
-405
| -3% | -$352K |
|