Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $14.1M | 0.06% |
894,198
-21,561
| -2% | -$341K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $13.9M | 0.06% |
143,842
+5,690
| +4% | +$550K |
|
328
Halliburton
HAL
$18.5B
| $13.8M | 0.06% |
731,465
+1,071
| +0.1% | +$20.2K |
|
329
International Paper
IP
$24.8B
| $13.7M | 0.06% |
346,741
-3,826
| -1% | -$152K |
|
330
Copart
CPRT
$46.5B
| $13.5M | 0.06% |
673,472
+280
| +0% | +$5.62K |
|
331
Best Buy
BBY
$16.2B
| $13.4M | 0.06% |
194,565
-256
| -0.1% | -$17.7K |
|
332
Kellanova
K
$27.6B
| $13.4M | 0.06% |
221,892
+176
| +0.1% | +$10.6K |
|
333
Lennar Class A
LEN
$35.6B
| $13.3M | 0.05% |
246,764
-393
| -0.2% | -$21.2K |
|
334
Amcor
AMCR
$18.9B
| $13.3M | 0.05% |
1,360,263
+1,710
| +0.1% | +$16.7K |
|
335
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.05% |
373,348
-9,406
| -2% | -$333K |
|
336
Evergy
EVRG
$16.4B
| $13.1M | 0.05% |
197,346
-7,126
| -3% | -$474K |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.05% |
226,560
-842
| -0.4% | -$48.8K |
|
338
Teleflex
TFX
$5.76B
| $13.1M | 0.05% |
38,607
+82
| +0.2% | +$27.9K |
|
|
HES
339
DELISTED
Hess
HES
| $13.1M | 0.05% |
216,136
+3,361
| +2% | +$203K |
|
340
CenterPoint Energy
CNP
$24.5B
| $13M | 0.05% |
431,985
+6,104
| +1% | +$184K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $13M | 0.05% |
911,311
+18,145
| +2% | +$259K |
|
342
Nucor
NUE
$32.4B
| $12.9M | 0.05% |
253,158
-32,070
| -11% | -$1.63M |
|
343
Dover
DOV
$24B
| $12.8M | 0.05% |
128,545
+1,159
| +0.9% | +$115K |
|
344
Waters Corp
WAT
$17.9B
| $12.7M | 0.05% |
56,879
-1,815
| -3% | -$405K |
|
345
Celanese
CE
$4.89B
| $12.6M | 0.05% |
103,332
-2,356
| -2% | -$288K |
|
346
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.05% |
106,729
-391
| -0.4% | -$46.2K |
|
347
Baker Hughes
BKR
$44.8B
| $12.6M | 0.05% |
542,943
+112,597
| +26% | +$2.61M |
|
348
Akamai
AKAM
$11.2B
| $12.6M | 0.05% |
137,772
+795
| +0.6% | +$72.6K |
|
349
Extra Space Storage
EXR
$30.8B
| $12.5M | 0.05% |
107,320
+931
| +0.9% | +$109K |
|
350
Genuine Parts
GPC
$19.3B
| $12.5M | 0.05% |
125,759
+82
| +0.1% | +$8.17K |
|