Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $12.3M | 0.05% |
270,411
-16,853
| -6% | -$768K |
|
327
Cardinal Health
CAH
$35.7B
| $12.3M | 0.05% |
235,009
-13,623
| -5% | -$711K |
|
328
CBRE Group
CBRE
$48.9B
| $12.2M | 0.05% |
269,737
-14,820
| -5% | -$670K |
|
329
Cencora
COR
$56.7B
| $12.1M | 0.05% |
120,351
-8,277
| -6% | -$834K |
|
330
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.05% |
52,640
-3,532
| -6% | -$809K |
|
331
Paycom
PAYC
$12.6B
| $12M | 0.05% |
38,867
-2,881
| -7% | -$892K |
|
332
Oneok
OKE
$45.7B
| $12M | 0.05% |
359,925
+11,044
| +3% | +$367K |
|
333
Healthpeak Properties
DOC
$12.8B
| $11.9M | 0.05% |
433,144
+12,408
| +3% | +$342K |
|
334
Hologic
HOLX
$14.8B
| $11.9M | 0.05% |
208,578
-14,679
| -7% | -$837K |
|
335
Dover
DOV
$24.4B
| $11.9M | 0.05% |
122,728
-7,632
| -6% | -$737K |
|
336
CarMax
KMX
$9.11B
| $11.7M | 0.05% |
130,995
-5,542
| -4% | -$496K |
|
337
Domino's
DPZ
$15.7B
| $11.7M | 0.05% |
+31,588
| New | +$11.7M |
|
338
Broadridge
BR
$29.4B
| $11.7M | 0.05% |
92,392
-5,064
| -5% | -$639K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.05% |
76,973
-7,783
| -9% | -$1.16M |
|
340
Garmin
GRMN
$45.7B
| $11.4M | 0.05% |
116,850
-5,964
| -5% | -$581K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $11.3M | 0.05% |
61,659
-3,743
| -6% | -$689K |
|
342
Cooper Companies
COO
$13.5B
| $11.2M | 0.05% |
158,528
-10,372
| -6% | -$735K |
|
343
International Paper
IP
$25.7B
| $11.1M | 0.05% |
334,096
-18,111
| -5% | -$604K |
|
344
Hartford Financial Services
HIG
$37B
| $11.1M | 0.05% |
288,790
-18,268
| -6% | -$704K |
|
345
Tyler Technologies
TYL
$24.2B
| $11.1M | 0.05% |
+32,031
| New | +$11.1M |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.04% |
573,518
-30,383
| -5% | -$586K |
|
347
Ventas
VTR
$30.9B
| $11M | 0.04% |
300,212
-17,539
| -6% | -$642K |
|
348
Zebra Technologies
ZBRA
$16B
| $11M | 0.04% |
42,938
-3,108
| -7% | -$795K |
|
349
M&T Bank
MTB
$31.2B
| $11M | 0.04% |
105,620
-9,329
| -8% | -$970K |
|
350
W.W. Grainger
GWW
$47.5B
| $11M | 0.04% |
34,891
-2,219
| -6% | -$697K |
|