Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$17.5B
| $16.2M | 0.05% |
40,975
-356
| -0.9% | -$141K |
|
302
Hubbell
HUBB
$22.9B
| $16.2M | 0.05% |
38,991
-2,243
| -5% | -$931K |
|
303
ResMed
RMD
$39.7B
| $16.1M | 0.05% |
81,485
-719
| -0.9% | -$142K |
|
304
Charter Communications
CHTR
$36.1B
| $16.1M | 0.05% |
55,433
-2,015
| -4% | -$586K |
|
305
CBRE Group
CBRE
$47.5B
| $16M | 0.05% |
164,713
-5,547
| -3% | -$539K |
|
306
Tractor Supply
TSCO
$32.6B
| $15.9M | 0.05% |
60,888
-530
| -0.9% | -$139K |
|
307
T Rowe Price
TROW
$23.2B
| $15.9M | 0.05% |
130,682
-2,555
| -2% | -$312K |
|
308
Fiverr
FVRR
$854M
| $15.8M | 0.05% |
751,717
+456,995
| +155% | +$9.63M |
|
309
Willis Towers Watson
WTW
$31.7B
| $15.6M | 0.05% |
56,786
-896
| -2% | -$246K |
|
310
Zimmer Biomet
ZBH
$20.8B
| $15.6M | 0.05% |
118,004
-858
| -0.7% | -$113K |
|
311
Dollar Tree
DLTR
$23.2B
| $15.3M | 0.05% |
114,614
-2,139
| -2% | -$285K |
|
312
Keysight
KEYS
$28.1B
| $15.1M | 0.05% |
96,716
-2,479
| -2% | -$388K |
|
313
Cardinal Health
CAH
$35.7B
| $15.1M | 0.05% |
134,902
-2,878
| -2% | -$322K |
|
314
Edison International
EIX
$21.5B
| $15M | 0.05% |
212,417
-1,691
| -0.8% | -$120K |
|
315
Church & Dwight Co
CHD
$22.7B
| $15M | 0.05% |
143,994
-1,188
| -0.8% | -$124K |
|
316
Howmet Aerospace
HWM
$69.8B
| $14.8M | 0.05% |
216,612
-1,892
| -0.9% | -$129K |
|
317
AvalonBay Communities
AVB
$26.9B
| $14.8M | 0.05% |
79,513
-823
| -1% | -$153K |
|
318
HP
HPQ
$27.1B
| $14.7M | 0.05% |
484,980
-3,055
| -0.6% | -$92.3K |
|
319
Weyerhaeuser
WY
$18B
| $14.6M | 0.05% |
406,916
-3,060
| -0.7% | -$110K |
|
320
WEC Energy
WEC
$34.1B
| $14.5M | 0.05% |
176,943
-2,023
| -1% | -$166K |
|
321
LyondellBasell Industries
LYB
$18B
| $14.5M | 0.05% |
141,754
-1,387
| -1% | -$142K |
|
322
Wabtec
WAB
$32.9B
| $14.5M | 0.05% |
99,401
-881
| -0.9% | -$128K |
|
323
Natera
NTRA
$23.2B
| $14.5M | 0.05% |
+158,183
| New | +$14.5M |
|
324
NVR
NVR
$22.6B
| $14.4M | 0.05% |
1,780
-7
| -0.4% | -$56.7K |
|
325
Builders FirstSource
BLDR
$15.2B
| $14.3M | 0.05% |
68,355
-577
| -0.8% | -$120K |
|