Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31.2B
| $12.7M | 0.06% |
101,672
-298
| -0.3% | -$37.3K |
|
352
Mettler-Toledo International
MTD
$27.1B
| $12.7M | 0.06% |
21,941
-167
| -0.8% | -$96.6K |
|
353
Martin Marietta Materials
MLM
$37.8B
| $12.6M | 0.05% |
56,419
-695
| -1% | -$155K |
|
354
Quest Diagnostics
DGX
$20.4B
| $12.6M | 0.05% |
114,264
-651
| -0.6% | -$71.6K |
|
355
Ameren
AEE
$27B
| $12.5M | 0.05% |
205,410
-91
| -0% | -$5.54K |
|
356
ResMed
RMD
$40.9B
| $12.5M | 0.05% |
120,276
-718
| -0.6% | -$74.4K |
|
357
Entergy
ETR
$38.8B
| $12.4M | 0.05% |
306,984
-722
| -0.2% | -$29.2K |
|
358
MSCI
MSCI
$44.5B
| $12.4M | 0.05% |
+74,877
| New | +$12.4M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $12.3M | 0.05% |
70,666
-207
| -0.3% | -$36.1K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $12.3M | 0.05% |
215,739
+141
| +0.1% | +$8.04K |
|
361
MGM Resorts International
MGM
$9.85B
| $12.3M | 0.05% |
423,151
-9,259
| -2% | -$269K |
|
362
CBRE Group
CBRE
$48.2B
| $12.2M | 0.05% |
256,103
-225
| -0.1% | -$10.7K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $12.2M | 0.05% |
217,656
+147
| +0.1% | +$8.23K |
|
364
Quanta Services
PWR
$56B
| $12.1M | 0.05% |
363,630
-1,354
| -0.4% | -$45.2K |
|
365
Lennar Class A
LEN
$35.6B
| $12.1M | 0.05% |
238,769
-629
| -0.3% | -$32K |
|
366
Avery Dennison
AVY
$13B
| $12.1M | 0.05% |
118,502
-586
| -0.5% | -$59.8K |
|
367
Eastman Chemical
EMN
$7.91B
| $12.1M | 0.05% |
120,948
-1,295
| -1% | -$129K |
|
368
Principal Financial Group
PFG
$17.8B
| $11.9M | 0.05% |
224,391
-3,623
| -2% | -$192K |
|
369
D.R. Horton
DHI
$53B
| $11.9M | 0.05% |
289,122
+46
| +0% | +$1.89K |
|
370
Fastenal
FAST
$55B
| $11.8M | 0.05% |
984,176
-8,492
| -0.9% | -$102K |
|
371
Genuine Parts
GPC
$19.5B
| $11.8M | 0.05% |
128,952
-2,640
| -2% | -$242K |
|
372
Conagra Brands
CAG
$9.3B
| $11.8M | 0.05% |
330,963
-7,608
| -2% | -$272K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.05% |
139,748
-206
| -0.1% | -$17.4K |
|
374
Cencora
COR
$57.9B
| $11.8M | 0.05% |
138,160
-1,264
| -0.9% | -$108K |
|
375
EQT Corp
EQT
$31.4B
| $11.8M | 0.05% |
391,557
+9,667
| +3% | +$290K |
|