Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $14.8M | 0.05% |
90,140
-2,716
| -3% | -$445K |
|
327
Dover
DOV
$24.4B
| $14.7M | 0.05% |
97,787
-4,698
| -5% | -$708K |
|
328
United Rentals
URI
$62.7B
| $14.7M | 0.05% |
46,163
-2,337
| -5% | -$746K |
|
329
Vulcan Materials
VMC
$39B
| $14.7M | 0.05% |
84,535
-4,423
| -5% | -$770K |
|
330
Dollar Tree
DLTR
$20.6B
| $14.7M | 0.05% |
147,804
-10,043
| -6% | -$999K |
|
331
Martin Marietta Materials
MLM
$37.5B
| $14.6M | 0.05% |
41,359
-2,111
| -5% | -$743K |
|
332
VeriSign
VRSN
$26.2B
| $14.4M | 0.05% |
63,152
-3,643
| -5% | -$829K |
|
333
Avery Dennison
AVY
$13.1B
| $14.3M | 0.05% |
67,985
-3,122
| -4% | -$656K |
|
334
Teradyne
TER
$19.1B
| $14.2M | 0.05% |
106,076
-5,801
| -5% | -$777K |
|
335
Tyson Foods
TSN
$20B
| $14.2M | 0.05% |
192,624
-8,643
| -4% | -$637K |
|
336
Hartford Financial Services
HIG
$37B
| $14.1M | 0.05% |
228,156
-12,338
| -5% | -$765K |
|
337
Qorvo
QRVO
$8.61B
| $14M | 0.05% |
71,793
-4,223
| -6% | -$826K |
|
338
Church & Dwight Co
CHD
$23.3B
| $14M | 0.05% |
164,074
-8,214
| -5% | -$700K |
|
339
Edison International
EIX
$21B
| $14M | 0.05% |
241,783
-13,076
| -5% | -$756K |
|
340
Extra Space Storage
EXR
$31.3B
| $14M | 0.05% |
85,215
-3,399
| -4% | -$557K |
|
341
Tractor Supply
TSCO
$32.1B
| $13.9M | 0.05% |
374,570
-22,980
| -6% | -$855K |
|
342
Western Digital
WDC
$31.9B
| $13.9M | 0.05% |
258,350
-13,442
| -5% | -$723K |
|
343
PPL Corp
PPL
$26.6B
| $13.9M | 0.05% |
496,815
-23,364
| -4% | -$653K |
|
344
Quest Diagnostics
DGX
$20.5B
| $13.9M | 0.05% |
105,247
-6,760
| -6% | -$892K |
|
345
Waters Corp
WAT
$18.2B
| $13.8M | 0.05% |
39,991
-2,420
| -6% | -$836K |
|
346
Garmin
GRMN
$45.7B
| $13.8M | 0.05% |
95,501
-4,784
| -5% | -$692K |
|
347
Caesars Entertainment
CZR
$5.48B
| $13.8M | 0.05% |
133,087
-6,797
| -5% | -$705K |
|
348
Xylem
XYL
$34.2B
| $13.8M | 0.05% |
114,941
-6,243
| -5% | -$749K |
|
349
Expeditors International
EXPD
$16.4B
| $13.8M | 0.05% |
108,747
-6,056
| -5% | -$767K |
|
350
CarMax
KMX
$9.11B
| $13.7M | 0.05% |
106,145
-5,126
| -5% | -$662K |
|