Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $6.97M | 0.06% |
+407,564
| New | +$6.97M |
|
352
CenterPoint Energy
CNP
$24.7B
| $6.96M | 0.06% |
+296,331
| New | +$6.96M |
|
353
PVH
PVH
$4.22B
| $6.93M | 0.06% |
+55,425
| New | +$6.93M |
|
354
Republic Services
RSG
$71.7B
| $6.92M | 0.06% |
+203,836
| New | +$6.92M |
|
355
BorgWarner
BWA
$9.53B
| $6.87M | 0.06% |
+181,297
| New | +$6.87M |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.87M | 0.06% |
+180,159
| New | +$6.87M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.06% |
+350,432
| New | +$6.77M |
|
358
Lincoln National
LNC
$7.98B
| $6.76M | 0.06% |
+185,435
| New | +$6.76M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $6.75M | 0.06% |
+61,106
| New | +$6.75M |
|
360
Quest Diagnostics
DGX
$20.5B
| $6.68M | 0.06% |
+110,188
| New | +$6.68M |
|
361
Imperial Oil
IMO
$44.4B
| $6.65M | 0.06% |
+174,001
| New | +$6.65M |
|
362
Fluor
FLR
$6.72B
| $6.64M | 0.06% |
+111,913
| New | +$6.64M |
|
|
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
| $6.57M | 0.06% |
+160,123
| New | +$6.57M |
|
364
Southwest Airlines
LUV
$16.5B
| $6.53M | 0.06% |
+506,847
| New | +$6.53M |
|
365
NVIDIA
NVDA
$4.07T
| $6.53M | 0.06% |
+18,590,880
| New | +$6.53M |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $6.53M | 0.06% |
+198,618
| New | +$6.53M |
|
367
WEC Energy
WEC
$34.7B
| $6.52M | 0.06% |
+158,940
| New | +$6.52M |
|
368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.51M | 0.06% |
+115,184
| New | +$6.51M |
|
369
Franco-Nevada
FNV
$37.3B
| $6.49M | 0.06% |
+181,356
| New | +$6.49M |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $6.47M | 0.06% |
+226,005
| New | +$6.47M |
|
371
Labcorp
LH
$23.2B
| $6.43M | 0.06% |
+74,786
| New | +$6.43M |
|
372
KLA
KLAC
$119B
| $6.31M | 0.06% |
+113,188
| New | +$6.31M |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $6.28M | 0.06% |
+298,751
| New | +$6.28M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $6.24M | 0.05% |
+130,469
| New | +$6.24M |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.22M | 0.05% |
+176,768
| New | +$6.22M |
|