Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $12.9M | 0.05% |
428,433
+2,972
| +0.7% | +$89.5K |
|
327
Insulet
PODD
$24.5B
| $12.9M | 0.05% |
+40,359
| New | +$12.9M |
|
328
Hartford Financial Services
HIG
$37B
| $12.8M | 0.05% |
183,662
-36
| -0% | -$2.51K |
|
329
Entergy
ETR
$39.2B
| $12.8M | 0.05% |
237,290
+658
| +0.3% | +$35.4K |
|
330
Dover
DOV
$24.4B
| $12.8M | 0.05% |
84,090
+464
| +0.6% | +$70.5K |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.05% |
153,344
-328
| -0.2% | -$27.3K |
|
332
Extra Space Storage
EXR
$31.3B
| $12.7M | 0.05% |
77,825
+799
| +1% | +$130K |
|
333
First Solar
FSLR
$22B
| $12.5M | 0.05% |
57,614
+590
| +1% | +$128K |
|
334
DTE Energy
DTE
$28.4B
| $12.3M | 0.05% |
112,588
+1,156
| +1% | +$127K |
|
335
Teledyne Technologies
TDY
$25.7B
| $12.2M | 0.05% |
27,284
+278
| +1% | +$124K |
|
336
Omnicom Group
OMC
$15.4B
| $12.1M | 0.05% |
128,335
+367
| +0.3% | +$34.6K |
|
337
M&T Bank
MTB
$31.2B
| $12M | 0.05% |
99,979
-1,328
| -1% | -$159K |
|
338
Equity Residential
EQR
$25.5B
| $11.9M | 0.05% |
198,743
+2,295
| +1% | +$138K |
|
339
Quest Diagnostics
DGX
$20.5B
| $11.9M | 0.05% |
84,264
-1,426
| -2% | -$202K |
|
340
PPL Corp
PPL
$26.6B
| $11.9M | 0.05% |
428,540
+4,391
| +1% | +$122K |
|
341
Hewlett Packard
HPE
$31B
| $11.9M | 0.05% |
746,891
+4,532
| +0.6% | +$72.2K |
|
342
Baxter International
BAX
$12.5B
| $11.9M | 0.05% |
293,300
+3,324
| +1% | +$135K |
|
343
Regions Financial
RF
$24.1B
| $11.6M | 0.05% |
623,392
+5,314
| +0.9% | +$98.6K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $11.5M | 0.05% |
91,533
+4,851
| +6% | +$609K |
|
345
Southwest Airlines
LUV
$16.5B
| $11.4M | 0.05% |
351,103
+3,723
| +1% | +$121K |
|
346
Cardinal Health
CAH
$35.7B
| $11.3M | 0.04% |
149,857
-912
| -0.6% | -$68.9K |
|
347
VeriSign
VRSN
$26.2B
| $11.3M | 0.04% |
53,235
+185
| +0.3% | +$39.1K |
|
348
Coterra Energy
CTRA
$18.3B
| $11.2M | 0.04% |
458,196
+4,597
| +1% | +$113K |
|
349
Atmos Energy
ATO
$26.7B
| $11.1M | 0.04% |
98,389
-7,284
| -7% | -$818K |
|
350
Steris
STE
$24.2B
| $11M | 0.04% |
57,697
+283
| +0.5% | +$54.1K |
|