Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $13.7M | 0.04% |
174,264
-2,679
| -2% | -$210K |
|
327
Garmin
GRMN
$45.7B
| $13.7M | 0.04% |
83,889
-862
| -1% | -$140K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.04% |
373,935
-3,781
| -1% | -$138K |
|
329
Western Digital
WDC
$31.9B
| $13.5M | 0.04% |
235,858
-1,684
| -0.7% | -$96.4K |
|
330
Global Payments
GPN
$21.3B
| $13.5M | 0.04% |
139,483
-4,711
| -3% | -$456K |
|
331
Take-Two Interactive
TTWO
$44.2B
| $13.5M | 0.04% |
86,695
-1,118
| -1% | -$174K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $13.4M | 0.04% |
140,464
-1,290
| -0.9% | -$123K |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.04% |
139,808
-1,989
| -1% | -$189K |
|
334
First Solar
FSLR
$22B
| $13.2M | 0.04% |
58,533
-774
| -1% | -$175K |
|
335
West Pharmaceutical
WST
$18B
| $13.1M | 0.04% |
39,817
-1,158
| -3% | -$381K |
|
336
Equity Residential
EQR
$25.5B
| $13.1M | 0.04% |
189,083
-2,839
| -1% | -$197K |
|
337
Cardinal Health
CAH
$35.7B
| $13.1M | 0.04% |
133,170
-1,732
| -1% | -$170K |
|
338
NVR
NVR
$23.5B
| $13.1M | 0.04% |
1,721
-59
| -3% | -$448K |
|
339
Keysight
KEYS
$28.9B
| $13M | 0.04% |
95,399
-1,317
| -1% | -$180K |
|
340
Vanguard Total Stock Market ETF
VTI
$528B
| $13M | 0.04% |
48,685
+4,335
| +10% | +$1.16M |
|
341
Broadridge
BR
$29.4B
| $12.7M | 0.04% |
64,528
-692
| -1% | -$136K |
|
342
Pultegroup
PHM
$27.7B
| $12.7M | 0.04% |
114,900
-2,613
| -2% | -$288K |
|
343
Raymond James Financial
RJF
$33B
| $12.6M | 0.04% |
101,852
-2,399
| -2% | -$297K |
|
344
DTE Energy
DTE
$28.4B
| $12.6M | 0.04% |
113,201
-1,339
| -1% | -$149K |
|
345
Entergy
ETR
$39.2B
| $12.5M | 0.04% |
233,164
-1,058
| -0.5% | -$56.6K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $12.4M | 0.04% |
114,540
-3,464
| -3% | -$376K |
|
347
Veralto
VLTO
$26.2B
| $12.2M | 0.04% |
128,174
-5,637
| -4% | -$538K |
|
348
State Street
STT
$32B
| $12.2M | 0.04% |
165,345
-2,758
| -2% | -$204K |
|
349
Hologic
HOLX
$14.8B
| $12.2M | 0.04% |
164,070
-4,305
| -3% | -$320K |
|
350
Dollar Tree
DLTR
$20.6B
| $12.1M | 0.04% |
113,143
-1,471
| -1% | -$157K |
|