Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $10.1M | 0.07% |
207,751
-7,186
| -3% | -$348K |
|
327
Ross Stores
ROST
$49.4B
| $10.1M | 0.07% |
304,132
-9,884
| -3% | -$327K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $10M | 0.07% |
114,304
-2,304
| -2% | -$202K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $9.99M | 0.07% |
82,755
-942
| -1% | -$114K |
|
330
Loews
L
$20B
| $9.99M | 0.07% |
227,041
-3,671
| -2% | -$162K |
|
331
Progressive
PGR
$143B
| $9.99M | 0.07% |
393,890
-10,141
| -3% | -$257K |
|
332
DTE Energy
DTE
$28.4B
| $9.95M | 0.07% |
150,205
-2,081
| -1% | -$138K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.91M | 0.07% |
146,285
-11,952
| -8% | -$809K |
|
334
Principal Financial Group
PFG
$17.8B
| $9.89M | 0.07% |
195,944
-4,960
| -2% | -$250K |
|
335
Xerox
XRX
$493M
| $9.85M | 0.07% |
300,564
-12,397
| -4% | -$406K |
|
336
Imperial Oil
IMO
$44.4B
| $9.81M | 0.07% |
186,342
-5,482
| -3% | -$289K |
|
337
Paychex
PAYX
$48.7B
| $9.8M | 0.07% |
235,890
-5,493
| -2% | -$228K |
|
338
Lincoln National
LNC
$7.98B
| $9.76M | 0.07% |
189,769
-4,177
| -2% | -$215K |
|
339
Fastenal
FAST
$55.1B
| $9.67M | 0.07% |
781,624
-15,292
| -2% | -$189K |
|
340
Mattel
MAT
$6.06B
| $9.62M | 0.07% |
246,773
-6,792
| -3% | -$265K |
|
341
Helmerich & Payne
HP
$2.01B
| $9.6M | 0.07% |
82,684
-1,102
| -1% | -$128K |
|
342
Henry Schein
HSIC
$8.42B
| $9.52M | 0.07% |
204,648
-823
| -0.4% | -$38.3K |
|
343
Eastman Chemical
EMN
$7.93B
| $9.52M | 0.07% |
108,946
-3,631
| -3% | -$317K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $9.36M | 0.07% |
42,124
-996
| -2% | -$221K |
|
345
Ametek
AME
$43.3B
| $9.22M | 0.06% |
176,397
-3,383
| -2% | -$177K |
|
346
DaVita
DVA
$9.86B
| $9.17M | 0.06% |
126,856
-2,007
| -2% | -$145K |
|
347
Autodesk
ADSK
$69.5B
| $9.17M | 0.06% |
162,591
+1,179
| +0.7% | +$66.5K |
|
348
CF Industries
CF
$13.7B
| $9.08M | 0.06% |
188,795
-15,995
| -8% | -$769K |
|
349
Starwood Property Trust
STWD
$7.56B
| $9.06M | 0.06% |
381,227
+5,505
| +1% | +$131K |
|
350
KeyCorp
KEY
$20.8B
| $9.04M | 0.06% |
630,921
-16,917
| -3% | -$242K |
|