Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $10.5M | 0.07% |
243,749
+6,373
| +3% | +$274K |
|
327
Coterra Energy
CTRA
$18.3B
| $10.4M | 0.07% |
317,184
+19,433
| +7% | +$635K |
|
328
DTE Energy
DTE
$28.4B
| $10.4M | 0.07% |
159,910
+9,705
| +6% | +$628K |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.07% |
154,983
+8,698
| +6% | +$577K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.07% |
231,609
+14,958
| +7% | +$663K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.07% |
83,868
+5,148
| +7% | +$624K |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.07% |
153,693
+7,985
| +5% | +$526K |
|
333
Monster Beverage
MNST
$61B
| $10.1M | 0.07% |
658,662
+76,308
| +13% | +$1.17M |
|
334
Loews
L
$20B
| $10M | 0.07% |
240,848
+13,807
| +6% | +$575K |
|
335
KLA
KLAC
$119B
| $9.92M | 0.06% |
125,915
+7,418
| +6% | +$584K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $9.9M | 0.06% |
283,202
+31,078
| +12% | +$1.09M |
|
337
NiSource
NI
$19B
| $9.86M | 0.06% |
612,566
+38,404
| +7% | +$618K |
|
338
TechnipFMC
FTI
$16B
| $9.75M | 0.06% |
241,372
+14,509
| +6% | +$586K |
|
339
Harley-Davidson
HOG
$3.67B
| $9.64M | 0.06% |
165,694
+9,437
| +6% | +$549K |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $9.62M | 0.06% |
149,609
+8,728
| +6% | +$561K |
|
341
Pentair
PNR
$18.1B
| $9.61M | 0.06% |
218,424
+10,673
| +5% | +$469K |
|
342
DaVita
DVA
$9.86B
| $9.57M | 0.06% |
130,799
+3,943
| +3% | +$288K |
|
343
Valmont Industries
VMI
$7.46B
| $9.56M | 0.06% |
70,879
+1,656
| +2% | +$223K |
|
344
Autodesk
ADSK
$69.5B
| $9.52M | 0.06% |
172,722
+10,131
| +6% | +$558K |
|
345
Ametek
AME
$43.3B
| $9.43M | 0.06% |
187,834
+11,437
| +6% | +$574K |
|
346
Fastenal
FAST
$55.1B
| $9.36M | 0.06% |
833,436
+51,812
| +7% | +$582K |
|
347
Eastman Chemical
EMN
$7.93B
| $9.31M | 0.06% |
115,093
+6,147
| +6% | +$497K |
|
348
Under Armour
UAA
$2.2B
| $9.26M | 0.06% |
269,888
+29,961
| +12% | +$1.03M |
|
349
BorgWarner
BWA
$9.53B
| $9.23M | 0.06% |
199,378
+11,871
| +6% | +$550K |
|
350
Lam Research
LRCX
$130B
| $9.2M | 0.06% |
1,231,940
+73,420
| +6% | +$548K |
|