Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $12.5M | 0.05% |
229,410
-3,156
| -1% | -$172K |
|
327
Steris
STE
$24.2B
| $12.5M | 0.05% |
60,467
+260
| +0.4% | +$53.6K |
|
328
Ventas
VTR
$30.9B
| $12.4M | 0.05% |
241,378
+1,336
| +0.6% | +$68.7K |
|
329
Waters Corp
WAT
$18.2B
| $12.3M | 0.05% |
37,101
-277
| -0.7% | -$91.7K |
|
330
Mid-America Apartment Communities
MAA
$17B
| $12.3M | 0.05% |
70,136
+336
| +0.5% | +$58.7K |
|
331
Diamondback Energy
FANG
$40.2B
| $12.3M | 0.05% |
101,109
-1,284
| -1% | -$156K |
|
332
Atmos Energy
ATO
$26.7B
| $12.2M | 0.05% |
109,229
+2,450
| +2% | +$275K |
|
333
Align Technology
ALGN
$10.1B
| $12.2M | 0.05% |
51,673
+29
| +0.1% | +$6.86K |
|
334
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.05% |
31,539
-1,037
| -3% | -$400K |
|
335
Northern Trust
NTRS
$24.3B
| $12.1M | 0.05% |
125,842
+886
| +0.7% | +$85.5K |
|
336
Regions Financial
RF
$24.1B
| $12.1M | 0.05% |
645,878
-3,176
| -0.5% | -$59.6K |
|
337
PPL Corp
PPL
$26.6B
| $12.1M | 0.05% |
445,065
-6,937
| -2% | -$188K |
|
338
Match Group
MTCH
$9.18B
| $12M | 0.05% |
172,833
+2,199
| +1% | +$153K |
|
339
CMS Energy
CMS
$21.4B
| $11.8M | 0.05% |
175,210
+999
| +0.6% | +$67.4K |
|
340
Gartner
IT
$18.6B
| $11.8M | 0.05% |
48,759
-807
| -2% | -$195K |
|
341
W.W. Grainger
GWW
$47.5B
| $11.8M | 0.05% |
25,922
-102
| -0.4% | -$46.4K |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.05% |
109,229
+546
| +0.5% | +$58.6K |
|
343
Take-Two Interactive
TTWO
$44.2B
| $11.7M | 0.05% |
95,471
+26,080
| +38% | +$3.2M |
|
344
Martin Marietta Materials
MLM
$37.5B
| $11.7M | 0.05% |
39,082
+107
| +0.3% | +$32K |
|
345
Genuine Parts
GPC
$19.4B
| $11.7M | 0.05% |
87,886
-116
| -0.1% | -$15.4K |
|
346
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.05% |
398,139
+2,344
| +0.6% | +$67.9K |
|
347
CenterPoint Energy
CNP
$24.7B
| $11.4M | 0.05% |
385,940
+2,037
| +0.5% | +$60.3K |
|
348
Vulcan Materials
VMC
$39B
| $11.4M | 0.05% |
80,332
+471
| +0.6% | +$66.9K |
|
349
Constellation Energy
CEG
$94.2B
| $11.3M | 0.05% |
197,908
+994
| +0.5% | +$56.9K |
|
350
Amcor
AMCR
$19.1B
| $11.3M | 0.05% |
907,528
-5,474
| -0.6% | -$68K |
|