Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
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
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $12M | 0.05% |
179,932
-13,184
| -7% | -$883K |
|
327
M&T Bank
MTB
$31.2B
| $11.9M | 0.05% |
94,100
-2,221
| -2% | -$281K |
|
328
Broadridge
BR
$29.4B
| $11.9M | 0.05% |
66,393
-1,478
| -2% | -$265K |
|
329
Genuine Parts
GPC
$19.4B
| $11.7M | 0.05% |
80,799
-2,366
| -3% | -$342K |
|
330
Coterra Energy
CTRA
$18.3B
| $11.5M | 0.05% |
425,768
-9,979
| -2% | -$270K |
|
331
DTE Energy
DTE
$28.4B
| $11.5M | 0.05% |
115,892
-2,728
| -2% | -$271K |
|
332
Equity Residential
EQR
$25.5B
| $11.4M | 0.05% |
194,701
-2,298
| -1% | -$135K |
|
333
Eversource Energy
ES
$23.6B
| $11.4M | 0.05% |
196,224
-4,553
| -2% | -$265K |
|
334
Dover
DOV
$24.4B
| $11.4M | 0.04% |
81,523
-1,830
| -2% | -$255K |
|
335
Hologic
HOLX
$14.8B
| $11.4M | 0.04% |
163,776
-4,158
| -2% | -$289K |
|
336
Clorox
CLX
$15.5B
| $11.3M | 0.04% |
86,377
-1,691
| -2% | -$222K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.04% |
148,765
-3,157
| -2% | -$239K |
|
338
Labcorp
LH
$23.2B
| $11.2M | 0.04% |
55,844
-10,569
| -16% | -$2.12M |
|
339
Albemarle
ALB
$9.6B
| $11.2M | 0.04% |
65,962
-1,539
| -2% | -$262K |
|
340
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.04% |
27,996
-840
| -3% | -$336K |
|
341
Ameren
AEE
$27.2B
| $11.1M | 0.04% |
147,843
-3,379
| -2% | -$253K |
|
342
Targa Resources
TRGP
$34.9B
| $11.1M | 0.04% |
128,975
-4,334
| -3% | -$372K |
|
343
NVR
NVR
$23.5B
| $11M | 0.04% |
1,847
+82
| +5% | +$489K |
|
344
Snap-on
SNA
$17.1B
| $11M | 0.04% |
43,125
-833
| -2% | -$212K |
|
345
Entergy
ETR
$39.2B
| $11M | 0.04% |
237,720
-6,354
| -3% | -$294K |
|
346
Teledyne Technologies
TDY
$25.7B
| $10.8M | 0.04% |
26,483
-629
| -2% | -$257K |
|
347
Baxter International
BAX
$12.5B
| $10.8M | 0.04% |
285,638
-6,673
| -2% | -$252K |
|
348
Molina Healthcare
MOH
$9.47B
| $10.7M | 0.04% |
32,772
-767
| -2% | -$251K |
|
349
Wabtec
WAB
$33B
| $10.7M | 0.04% |
100,892
-2,786
| -3% | -$296K |
|
350
Corpay
CPAY
$22.4B
| $10.6M | 0.04% |
41,571
-903
| -2% | -$231K |
|