Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $10.6M | 0.07% |
161,352
-4,342
| -3% | -$286K |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $10.6M | 0.07% |
148,326
-1,283
| -0.9% | -$92K |
|
328
Agilent Technologies
A
$36.5B
| $10.5M | 0.07% |
255,715
-104,784
| -29% | -$4.29M |
|
|
329
WaFd
WAFD
$2.5B
| $10.5M | 0.07% |
+472,017
| New | +$10.5M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.07% |
+210,451
| New | +$10.4M |
|
331
CF Industries
CF
$13.7B
| $10.4M | 0.07% |
190,635
-1,450
| -0.8% | -$79K |
|
|
332
Royal Caribbean
RCL
$95.7B
| $10.4M | 0.06% |
+125,760
| New | +$10.4M |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $10.3M | 0.06% |
368,175
-7,094
| -2% | -$199K |
|
334
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.06% |
485,514
+738
| +0.2% | +$15.7K |
|
335
Autodesk
ADSK
$69.5B
| $10.3M | 0.06% |
171,332
-1,390
| -0.8% | -$83.5K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.06% |
83,290
-578
| -0.7% | -$70.5K |
|
337
NiSource
NI
$19B
| $10.1M | 0.06% |
607,988
-4,578
| -0.7% | -$76.3K |
|
338
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $10.1M | 0.06% |
131,089
-12,972
| -9% | -$995K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $10M | 0.06% |
96,021
-11,199
| -10% | -$1.17M |
|
340
Essex Property Trust
ESS
$17.3B
| $9.97M | 0.06% |
48,268
-106
| -0.2% | -$21.9K |
|
341
Loews
L
$20B
| $9.85M | 0.06% |
234,498
-6,350
| -3% | -$267K |
|
342
DaVita
DVA
$9.86B
| $9.84M | 0.06% |
129,908
-891
| -0.7% | -$67.5K |
|
343
Fastenal
FAST
$55.1B
| $9.8M | 0.06% |
824,488
-8,948
| -1% | -$106K |
|
344
Ametek
AME
$43.3B
| $9.8M | 0.06% |
186,209
-1,625
| -0.9% | -$85.5K |
|
345
Dover
DOV
$24.4B
| $9.76M | 0.06% |
168,370
-2,074
| -1% | -$120K |
|
346
NetApp
NTAP
$23.7B
| $9.74M | 0.06% |
235,080
-8,669
| -4% | -$359K |
|
347
BorgWarner
BWA
$9.53B
| $9.55M | 0.06% |
197,388
-1,990
| -1% | -$96.3K |
|
348
Lam Research
LRCX
$130B
| $9.5M | 0.06% |
1,197,630
-34,310
| -3% | -$272K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $9.46M | 0.06% |
56,800
-331
| -0.6% | -$55.2K |
|
350
Pentair
PNR
$18.1B
| $9.38M | 0.06% |
210,217
-8,207
| -4% | -$366K |
|