Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $10.7M | 0.05% |
194,685
+3,532
| +2% | +$194K |
|
327
Aptiv
APTV
$17.9B
| $10.7M | 0.05% |
217,358
+3,686
| +2% | +$182K |
|
328
Align Technology
ALGN
$9.85B
| $10.6M | 0.05% |
60,967
+1,036
| +2% | +$180K |
|
329
Omnicom Group
OMC
$15.3B
| $10.6M | 0.05% |
192,492
+4,353
| +2% | +$239K |
|
330
Western Digital
WDC
$32.8B
| $10.5M | 0.05% |
335,129
+4,786
| +1% | +$151K |
|
331
Extra Space Storage
EXR
$30.8B
| $10.5M | 0.05% |
110,092
+1,870
| +2% | +$179K |
|
332
Leidos
LDOS
$22.9B
| $10.5M | 0.05% |
114,665
+1,672
| +1% | +$153K |
|
333
Martin Marietta Materials
MLM
$37.8B
| $10.4M | 0.05% |
55,116
+462
| +0.8% | +$87.4K |
|
334
International Paper
IP
$25B
| $10.4M | 0.05% |
352,207
+5,877
| +2% | +$173K |
|
335
Choice Hotels
CHH
$5.31B
| $10.2M | 0.05% |
166,687
+246
| +0.1% | +$15.1K |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
314,760
+3,741
| +1% | +$121K |
|
337
Seagate
STX
$40.7B
| $10.2M | 0.05% |
208,560
+3,329
| +2% | +$162K |
|
338
Jack Henry & Associates
JKHY
$11.9B
| $10.2M | 0.05% |
65,402
+1,112
| +2% | +$173K |
|
339
Waters Corp
WAT
$18.4B
| $10.1M | 0.05% |
55,446
+931
| +2% | +$169K |
|
340
Steris
STE
$24.5B
| $10.1M | 0.05% |
72,068
+1,223
| +2% | +$171K |
|
341
Healthpeak Properties
DOC
$12.7B
| $10M | 0.05% |
420,736
+7,123
| +2% | +$170K |
|
342
Mid-America Apartment Communities
MAA
$16.9B
| $9.99M | 0.05% |
96,962
+1,574
| +2% | +$162K |
|
343
Xylem
XYL
$34.1B
| $9.97M | 0.05% |
153,075
+2,587
| +2% | +$168K |
|
344
Alliant Energy
LNT
$16.5B
| $9.9M | 0.05% |
205,062
+3,046
| +2% | +$147K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 0.05% |
140,843
+2,382
| +2% | +$167K |
|
346
Cincinnati Financial
CINF
$24B
| $9.84M | 0.05% |
130,363
+2,312
| +2% | +$174K |
|
347
Expeditors International
EXPD
$16.4B
| $9.74M | 0.05% |
146,020
+2,461
| +2% | +$164K |
|
348
D.R. Horton
DHI
$53B
| $9.69M | 0.05% |
285,048
+4,843
| +2% | +$165K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $9.65M | 0.04% |
270,675
+3,650
| +1% | +$130K |
|
350
Arista Networks
ANET
$178B
| $9.34M | 0.04% |
737,728
+12,512
| +2% | +$158K |
|