Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $14.9M | 0.05% |
254,859
-17,712
| -6% | -$1.04M |
|
327
Equifax
EFX
$30.8B
| $14.9M | 0.05% |
82,246
-5,817
| -7% | -$1.05M |
|
328
Synchrony
SYF
$28.1B
| $14.8M | 0.05% |
364,512
-29,691
| -8% | -$1.21M |
|
329
CarMax
KMX
$9.11B
| $14.8M | 0.05% |
111,271
-9,029
| -8% | -$1.2M |
|
330
Northern Trust
NTRS
$24.3B
| $14.7M | 0.05% |
139,808
-10,008
| -7% | -$1.05M |
|
331
Martin Marietta Materials
MLM
$37.5B
| $14.6M | 0.05% |
43,470
-3,026
| -7% | -$1.02M |
|
332
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.05% |
112,007
-12,053
| -10% | -$1.55M |
|
333
International Paper
IP
$25.7B
| $14.3M | 0.05% |
278,705
-20,216
| -7% | -$1.04M |
|
334
Carnival Corp
CCL
$42.8B
| $14.2M | 0.05% |
535,865
+340
| +0.1% | +$9.02K |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $14.1M | 0.05% |
86,120
-3,814
| -4% | -$627K |
|
336
Tractor Supply
TSCO
$32.1B
| $14.1M | 0.05% |
397,550
-34,475
| -8% | -$1.22M |
|
337
Dover
DOV
$24.4B
| $14.1M | 0.05% |
102,485
-7,322
| -7% | -$1M |
|
338
Enphase Energy
ENPH
$5.18B
| $14M | 0.05% |
+86,590
| New | +$14M |
|
339
Republic Services
RSG
$71.7B
| $14M | 0.05% |
141,257
-10,170
| -7% | -$1.01M |
|
340
West Pharmaceutical
WST
$18B
| $14M | 0.05% |
49,734
-3,482
| -7% | -$981K |
|
341
Qorvo
QRVO
$8.61B
| $13.9M | 0.05% |
76,016
-6,086
| -7% | -$1.11M |
|
342
Ameren
AEE
$27.2B
| $13.8M | 0.05% |
170,038
-8,658
| -5% | -$704K |
|
343
Generac Holdings
GNRC
$10.6B
| $13.8M | 0.05% |
+42,189
| New | +$13.8M |
|
344
Hewlett Packard
HPE
$31B
| $13.8M | 0.05% |
876,757
-53,188
| -6% | -$837K |
|
345
Western Digital
WDC
$31.9B
| $13.7M | 0.05% |
271,792
-21,454
| -7% | -$1.08M |
|
346
Teradyne
TER
$19.1B
| $13.6M | 0.05% |
111,877
-7,656
| -6% | -$932K |
|
347
Entergy
ETR
$39.2B
| $13.5M | 0.05% |
271,294
-19,172
| -7% | -$954K |
|
348
M&T Bank
MTB
$31.2B
| $13.4M | 0.05% |
88,533
-6,018
| -6% | -$912K |
|
349
Ventas
VTR
$30.9B
| $13.4M | 0.05% |
251,451
-18,185
| -7% | -$970K |
|
350
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.05% |
220,469
-15,962
| -7% | -$970K |
|