Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$385M |
| 2 |
Unilever
UL
|
+$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$27.3M |
| 4 |
Kadant
KAI
|
+$27.1M |
| 5 |
Pool Corp
POOL
|
+$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$40.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.8B
| $12.7M | 0.05% |
258,494
-7,661
| -3% | -$375K |
|
352
Oneok
OKE
$45.2B
| $12.5M | 0.04% |
325,900
-9,481
| -3% | -$364K |
|
353
FirstEnergy
FE
$25B
| $12.4M | 0.04% |
403,881
+146
| +0% | +$4.47K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.04% |
118,556
-3,156
| -3% | -$328K |
|
355
Akamai
AKAM
$11.2B
| $12.3M | 0.04% |
117,187
-3,529
| -3% | -$370K |
|
356
Avery Dennison
AVY
$13B
| $12.3M | 0.04% |
79,318
-6,736
| -8% | -$1.04M |
|
357
Western Digital
WDC
$32.8B
| $12.3M | 0.04% |
293,246
-4,227
| -1% | -$177K |
|
358
United Rentals
URI
$60.8B
| $12.3M | 0.04% |
52,891
-563
| -1% | -$131K |
|
359
Ingersoll Rand
IR
$31.7B
| $12.3M | 0.04% |
269,222
-6,676
| -2% | -$304K |
|
360
Tractor Supply
TSCO
$31.3B
| $12.1M | 0.04% |
432,025
-16,130
| -4% | -$454K |
|
361
M&T Bank
MTB
$31.2B
| $12M | 0.04% |
94,551
-2,969
| -3% | -$378K |
|
362
Halliburton
HAL
$18.5B
| $12M | 0.04% |
636,349
-15,042
| -2% | -$284K |
|
363
Healthpeak Properties
DOC
$12.6B
| $11.7M | 0.04% |
387,539
-11,628
| -3% | -$352K |
|
364
Expeditors International
EXPD
$16.4B
| $11.7M | 0.04% |
122,976
-2,597
| -2% | -$247K |
|
365
Ulta Beauty
ULTA
$23B
| $11.7M | 0.04% |
40,675
-1,088
| -3% | -$312K |
|
366
Revvity
RVTY
$9.87B
| $11.7M | 0.04% |
81,253
-2,310
| -3% | -$331K |
|
367
Incyte
INCY
$16.7B
| $11.7M | 0.04% |
133,998
-3,868
| -3% | -$336K |
|
368
Steris
STE
$24.5B
| $11.6M | 0.04% |
61,420
-1,648
| -3% | -$312K |
|
369
Darden Restaurants
DRI
$24.7B
| $11.6M | 0.04% |
97,589
-2,717
| -3% | -$324K |
|
370
Carnival Corp
CCL
$42.8B
| $11.6M | 0.04% |
535,525
+151,337
| +39% | +$3.28M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.04% |
88,972
-3,091
| -3% | -$402K |
|
372
Nucor
NUE
$32.4B
| $11.6M | 0.04% |
217,343
-6,515
| -3% | -$347K |
|
373
KeyCorp
KEY
$20.9B
| $11.5M | 0.04% |
702,913
-21,597
| -3% | -$354K |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.04% |
65,799
-2,159
| -3% | -$378K |
|
375
Arista Networks
ANET
$178B
| $11.5M | 0.04% |
633,456
-15,984
| -2% | -$290K |
|