Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.1B
| $14.2M | 0.05% |
80,380
-664
| -0.8% | -$118K |
|
327
Pultegroup
PHM
$26.1B
| $14.2M | 0.05% |
117,513
-2,931
| -2% | -$354K |
|
328
Corning
GLW
$58.7B
| $14.1M | 0.05% |
428,401
-3,721
| -0.9% | -$123K |
|
329
Ulta Beauty
ULTA
$23.9B
| $14.1M | 0.05% |
26,897
-602
| -2% | -$315K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $14.1M | 0.05% |
377,716
-3,065
| -0.8% | -$114K |
|
331
Targa Resources
TRGP
$35.9B
| $13.8M | 0.05% |
123,477
-4,305
| -3% | -$482K |
|
332
Teradyne
TER
$19.2B
| $13.5M | 0.04% |
119,895
-906
| -0.7% | -$102K |
|
333
M&T Bank
MTB
$31.1B
| $13.5M | 0.04% |
92,678
-678
| -0.7% | -$98.6K |
|
334
American Water Works
AWK
$27.6B
| $13.4M | 0.04% |
109,787
-776
| -0.7% | -$94.8K |
|
335
Raymond James Financial
RJF
$33.6B
| $13.4M | 0.04% |
104,251
-723
| -0.7% | -$92.8K |
|
336
Broadridge
BR
$29.5B
| $13.4M | 0.04% |
65,220
-498
| -0.8% | -$102K |
|
337
Snap-on
SNA
$16.9B
| $13.2M | 0.04% |
44,717
+2,166
| +5% | +$642K |
|
338
Molina Healthcare
MOH
$9.93B
| $13.2M | 0.04% |
32,112
-455
| -1% | -$187K |
|
339
Hologic
HOLX
$14.8B
| $13.1M | 0.04% |
168,375
+6,077
| +4% | +$474K |
|
340
SBA Communications
SBAC
$21.7B
| $13.1M | 0.04% |
60,310
-341
| -0.6% | -$73.9K |
|
341
Take-Two Interactive
TTWO
$44.4B
| $13M | 0.04% |
87,813
-539
| -0.6% | -$80K |
|
342
State Street
STT
$32.1B
| $13M | 0.04% |
168,103
-5,097
| -3% | -$394K |
|
343
Clorox
CLX
$14.7B
| $13M | 0.04% |
84,720
-617
| -0.7% | -$94.5K |
|
344
Iron Mountain
IRM
$26.4B
| $13M | 0.04% |
161,701
-1,407
| -0.9% | -$113K |
|
345
Align Technology
ALGN
$9.94B
| $12.9M | 0.04% |
39,454
-339
| -0.9% | -$111K |
|
346
DTE Energy
DTE
$28.2B
| $12.8M | 0.04% |
114,540
-633
| -0.5% | -$71K |
|
347
Hewlett Packard
HPE
$29.8B
| $12.8M | 0.04% |
721,862
+3,018
| +0.4% | +$53.5K |
|
348
Garmin
GRMN
$45.1B
| $12.6M | 0.04% |
84,751
-752
| -0.9% | -$112K |
|
349
Steris
STE
$23.8B
| $12.5M | 0.04% |
55,716
-476
| -0.8% | -$107K |
|
350
PTC
PTC
$25.5B
| $12.5M | 0.04% |
66,238
-143
| -0.2% | -$27K |
|