Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $11.7M | 0.06% |
392,916
-37,921
| -9% | -$1.13M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.06% |
156,049
-1,198
| -0.8% | -$89.4K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.06% |
163,665
+476
| +0.3% | +$33.9K |
|
329
Motorola Solutions
MSI
$79.8B
| $11.5M | 0.06% |
139,303
-451
| -0.3% | -$37.4K |
|
330
Franklin Resources
BEN
$13B
| $11.5M | 0.06% |
291,614
-2,935
| -1% | -$116K |
|
331
Whirlpool
WHR
$5.28B
| $11.5M | 0.06% |
63,485
-184
| -0.3% | -$33.4K |
|
332
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.06% |
199,406
-1,515
| -0.8% | -$87.5K |
|
333
Fastenal
FAST
$55.1B
| $11.5M | 0.06% |
978,456
+13,684
| +1% | +$161K |
|
334
Royal Caribbean
RCL
$95.7B
| $11.5M | 0.06% |
139,858
-254
| -0.2% | -$20.8K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.06% |
160,145
-1,133
| -0.7% | -$80.2K |
|
336
Bread Financial
BFH
$3.09B
| $11.2M | 0.06% |
61,379
-819
| -1% | -$149K |
|
337
Loews
L
$20B
| $11.2M | 0.06% |
238,686
+214
| +0.1% | +$10K |
|
338
Entergy
ETR
$39.2B
| $11.1M | 0.06% |
302,272
+654
| +0.2% | +$24K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.06% |
407,174
+556
| +0.1% | +$15.2K |
|
340
Ball Corp
BALL
$13.9B
| $11.1M | 0.06% |
294,640
+1,364
| +0.5% | +$51.2K |
|
341
Republic Services
RSG
$71.7B
| $11M | 0.06% |
193,594
-1,374
| -0.7% | -$78.4K |
|
342
Textron
TXT
$14.5B
| $11M | 0.06% |
225,787
+929
| +0.4% | +$45.1K |
|
343
Lumen
LUMN
$4.87B
| $10.9M | 0.06% |
458,279
+1,297
| +0.3% | +$30.8K |
|
344
American Water Works
AWK
$28B
| $10.8M | 0.06% |
149,545
+286
| +0.2% | +$20.7K |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.06% |
79,519
+87
| +0.1% | +$11.8K |
|
346
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.06% |
132,458
-1,001
| -0.8% | -$81.3K |
|
347
Ameren
AEE
$27.2B
| $10.7M | 0.06% |
204,351
+307
| +0.2% | +$16.1K |
|
348
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.06% |
116,155
-160
| -0.1% | -$14.7K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $10.7M | 0.06% |
209,856
-41
| -0% | -$2.08K |
|
350
L3Harris
LHX
$51B
| $10.6M | 0.06% |
103,847
+191
| +0.2% | +$19.6K |
|