Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $14.8M | 0.05% |
127,486
-3,287
| -3% | -$381K |
|
327
Keysight
KEYS
$28.9B
| $14.6M | 0.04% |
91,067
-2,516
| -3% | -$404K |
|
328
Hewlett Packard
HPE
$31B
| $14.6M | 0.04% |
683,483
-15,346
| -2% | -$328K |
|
329
PPG Industries
PPG
$24.8B
| $14.6M | 0.04% |
122,129
-3,391
| -3% | -$405K |
|
330
GoDaddy
GDDY
$20.1B
| $14.6M | 0.04% |
73,786
-1,913
| -3% | -$378K |
|
331
Nucor
NUE
$33.8B
| $14.4M | 0.04% |
123,219
-4,038
| -3% | -$471K |
|
332
Fortive
FTV
$16.2B
| $14.3M | 0.04% |
190,927
-5,776
| -3% | -$433K |
|
333
Clorox
CLX
$15.5B
| $14.3M | 0.04% |
87,835
-1,748
| -2% | -$284K |
|
334
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.04% |
136,113
-2,712
| -2% | -$284K |
|
335
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.04% |
463,199
-10,692
| -2% | -$328K |
|
336
ON Semiconductor
ON
$20.1B
| $14.1M | 0.04% |
224,009
-5,657
| -2% | -$357K |
|
337
Veralto
VLTO
$26.2B
| $14.1M | 0.04% |
138,319
-3,604
| -3% | -$367K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $14.1M | 0.04% |
11,501
-301
| -3% | -$368K |
|
339
Dover
DOV
$24.4B
| $14M | 0.04% |
74,893
-1,709
| -2% | -$321K |
|
340
Hershey
HSY
$37.6B
| $14M | 0.04% |
82,560
-1,852
| -2% | -$314K |
|
|
SW
341
Smurfit Westrock plc
SW
$24.5B
| $14M | 0.04% |
259,306
-5,228
| -2% | -$282K |
|
342
NRG Energy
NRG
$28.6B
| $13.9M | 0.04% |
154,536
-4,855
| -3% | -$438K |
|
343
T Rowe Price
TROW
$23.8B
| $13.9M | 0.04% |
123,024
-3,019
| -2% | -$341K |
|
344
Broadridge
BR
$29.4B
| $13.9M | 0.04% |
61,337
-1,241
| -2% | -$281K |
|
345
Carnival Corp
CCL
$42.8B
| $13.6M | 0.04% |
545,089
+3,457
| +0.6% | +$86.1K |
|
346
Synchrony
SYF
$28.1B
| $13.3M | 0.04% |
204,638
-7,628
| -4% | -$496K |
|
347
NVR
NVR
$23.5B
| $13.2M | 0.04% |
1,618
-41
| -2% | -$335K |
|
348
Hologic
HOLX
$14.8B
| $13.2M | 0.04% |
183,349
-3,542
| -2% | -$255K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $13.2M | 0.04% |
260,704
-5,858
| -2% | -$296K |
|
350
DTE Energy
DTE
$28.4B
| $13.1M | 0.04% |
108,768
-2,227
| -2% | -$269K |
|