Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $12.2M | 0.05% |
189,825
+2,464
| +1% | +$159K |
|
327
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.05% |
98,728
+786
| +0.8% | +$96.4K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.05% |
36,075
+534
| +2% | +$179K |
|
329
Invitation Homes
INVH
$18.5B
| $12M | 0.05% |
+354,059
| New | +$12M |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.05% |
245,082
+2,908
| +1% | +$140K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $11.8M | 0.05% |
53,164
+631
| +1% | +$140K |
|
332
Tyson Foods
TSN
$20B
| $11.7M | 0.05% |
178,044
+782
| +0.4% | +$51.6K |
|
333
Raymond James Financial
RJF
$33B
| $11.7M | 0.05% |
118,608
+1,210
| +1% | +$120K |
|
334
CF Industries
CF
$13.7B
| $11.7M | 0.05% |
121,671
-4,304
| -3% | -$414K |
|
335
Molina Healthcare
MOH
$9.47B
| $11.7M | 0.05% |
35,475
+25
| +0.1% | +$8.25K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $11.7M | 0.05% |
155,365
-938
| -0.6% | -$70.6K |
|
337
Lennar Class A
LEN
$36.7B
| $11.6M | 0.05% |
160,841
-502
| -0.3% | -$36.2K |
|
338
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.05% |
880,624
+11,498
| +1% | +$152K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.05% |
162,479
+1,688
| +1% | +$120K |
|
340
United Rentals
URI
$62.7B
| $11.5M | 0.05% |
42,734
-513
| -1% | -$139K |
|
341
PPL Corp
PPL
$26.6B
| $11.4M | 0.05% |
450,175
+5,110
| +1% | +$130K |
|
342
Southwest Airlines
LUV
$16.5B
| $11.3M | 0.05% |
366,308
+3,872
| +1% | +$119K |
|
343
Delta Air Lines
DAL
$39.9B
| $11.3M | 0.05% |
402,525
+4,386
| +1% | +$123K |
|
344
Atmos Energy
ATO
$26.7B
| $11.3M | 0.05% |
110,633
+1,404
| +1% | +$143K |
|
345
Church & Dwight Co
CHD
$23.3B
| $11.2M | 0.05% |
156,124
+1,714
| +1% | +$122K |
|
346
Quanta Services
PWR
$55.5B
| $11.1M | 0.05% |
87,355
+544
| +0.6% | +$69.3K |
|
347
West Pharmaceutical
WST
$18B
| $11.1M | 0.05% |
45,215
+480
| +1% | +$118K |
|
348
Teradyne
TER
$19.1B
| $11.1M | 0.05% |
147,692
-145
| -0.1% | -$10.9K |
|
349
Cardinal Health
CAH
$35.7B
| $11.1M | 0.05% |
166,347
+1,827
| +1% | +$122K |
|
350
Kellanova
K
$27.8B
| $11.1M | 0.05% |
169,478
+3,180
| +2% | +$208K |
|