Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $16.2M | 0.05% |
299,410
-5,030
| -2% | -$272K |
|
302
ON Semiconductor
ON
$20.1B
| $16.1M | 0.05% |
234,981
-1,734
| -0.7% | -$119K |
|
303
Dollar General
DG
$24.1B
| $15.9M | 0.05% |
119,993
-1,682
| -1% | -$222K |
|
304
Deckers Outdoor
DECK
$17.9B
| $15.8M | 0.05% |
98,064
-9,054
| -8% | -$1.46M |
|
305
Hershey
HSY
$37.6B
| $15.8M | 0.05% |
85,906
-2,453
| -3% | -$451K |
|
306
Choice Hotels
CHH
$5.41B
| $15.7M | 0.05% |
131,527
| – | – |
|
307
Targa Resources
TRGP
$34.9B
| $15.6M | 0.05% |
121,057
-2,420
| -2% | -$312K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $15.4M | 0.05% |
47,891
-466
| -1% | -$150K |
|
309
ResMed
RMD
$40.6B
| $15.4M | 0.05% |
80,323
-1,162
| -1% | -$222K |
|
310
Vistra
VST
$63.7B
| $15.3M | 0.05% |
+178,450
| New | +$15.3M |
|
311
Wabtec
WAB
$33B
| $15.3M | 0.05% |
96,496
-2,905
| -3% | -$459K |
|
312
Edison International
EIX
$21B
| $15.1M | 0.05% |
210,084
-2,333
| -1% | -$168K |
|
313
Hewlett Packard
HPE
$31B
| $15.1M | 0.05% |
711,670
-10,192
| -1% | -$216K |
|
314
Fortive
FTV
$16.2B
| $14.9M | 0.05% |
201,293
-1,979
| -1% | -$147K |
|
315
T Rowe Price
TROW
$23.8B
| $14.8M | 0.05% |
128,616
-2,066
| -2% | -$238K |
|
316
CBRE Group
CBRE
$48.9B
| $14.7M | 0.05% |
164,710
-3
| -0% | -$267 |
|
317
Willis Towers Watson
WTW
$32.1B
| $14.6M | 0.05% |
55,849
-937
| -2% | -$246K |
|
318
Church & Dwight Co
CHD
$23.3B
| $14.6M | 0.05% |
141,065
-2,929
| -2% | -$304K |
|
319
NetApp
NTAP
$23.7B
| $14.5M | 0.05% |
112,707
-1,409
| -1% | -$181K |
|
320
Iron Mountain
IRM
$27.2B
| $14.3M | 0.05% |
160,057
-1,644
| -1% | -$147K |
|
321
Dover
DOV
$24.4B
| $14.1M | 0.04% |
77,947
-2,433
| -3% | -$439K |
|
322
American Water Works
AWK
$28B
| $14M | 0.04% |
108,338
-1,449
| -1% | -$187K |
|
323
Kraft Heinz
KHC
$32.3B
| $13.9M | 0.04% |
431,568
-10,917
| -2% | -$352K |
|
324
M&T Bank
MTB
$31.2B
| $13.9M | 0.04% |
91,746
-932
| -1% | -$141K |
|
325
Hubbell
HUBB
$23.2B
| $13.8M | 0.04% |
37,782
-1,209
| -3% | -$442K |
|