Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $13.4M | 0.05% |
223,319
+32,181
| +17% | +$1.93M |
|
352
VeriSign
VRSN
$26.2B
| $13.3M | 0.05% |
66,795
-5,491
| -8% | -$1.09M |
|
353
Garmin
GRMN
$45.7B
| $13.2M | 0.05% |
100,285
-7,091
| -7% | -$935K |
|
354
FirstEnergy
FE
$25.1B
| $13.1M | 0.05% |
377,877
-26,004
| -6% | -$902K |
|
355
Trimble
TRMB
$19.2B
| $13.1M | 0.05% |
+168,440
| New | +$13.1M |
|
356
Avery Dennison
AVY
$13.1B
| $13.1M | 0.05% |
71,107
-8,211
| -10% | -$1.51M |
|
357
Teleflex
TFX
$5.78B
| $13M | 0.05% |
31,335
-2,186
| -7% | -$908K |
|
358
KeyCorp
KEY
$20.8B
| $13M | 0.05% |
650,215
-52,698
| -7% | -$1.05M |
|
|
HES
359
DELISTED
Hess
HES
| $13M | 0.05% |
183,370
-13,364
| -7% | -$946K |
|
360
Darden Restaurants
DRI
$24.5B
| $13M | 0.05% |
91,319
-6,270
| -6% | -$890K |
|
361
Halliburton
HAL
$18.8B
| $12.8M | 0.05% |
596,403
-39,946
| -6% | -$857K |
|
362
Xylem
XYL
$34.2B
| $12.7M | 0.05% |
121,184
-8,693
| -7% | -$914K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $12.7M | 0.05% |
25,500
-1,827
| -7% | -$910K |
|
364
Cooper Companies
COO
$13.5B
| $12.7M | 0.05% |
132,144
-9,396
| -7% | -$902K |
|
365
F5
FFIV
$18.1B
| $12.7M | 0.05% |
60,662
-3,825
| -6% | -$798K |
|
366
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.04% |
285,308
-22,119
| -7% | -$977K |
|
367
Royal Caribbean
RCL
$95.7B
| $12.6M | 0.04% |
147,027
+12,891
| +10% | +$1.1M |
|
368
Conagra Brands
CAG
$9.23B
| $12.4M | 0.04% |
329,906
-23,754
| -7% | -$893K |
|
369
Expeditors International
EXPD
$16.4B
| $12.4M | 0.04% |
114,803
-8,173
| -7% | -$880K |
|
370
Ingersoll Rand
IR
$32.2B
| $12.4M | 0.04% |
251,082
-18,140
| -7% | -$893K |
|
371
Vanguard Total Stock Market ETF
VTI
$528B
| $12.3M | 0.04% |
59,697
-13,723
| -19% | -$2.84M |
|
372
United Airlines
UAL
$34.5B
| $12.3M | 0.04% |
213,744
+3,072
| +1% | +$177K |
|
373
Amcor
AMCR
$19.1B
| $12.2M | 0.04% |
1,048,313
-80,756
| -7% | -$943K |
|
374
Caesars Entertainment
CZR
$5.48B
| $12.2M | 0.04% |
+139,884
| New | +$12.2M |
|
375
Paycom
PAYC
$12.6B
| $12.2M | 0.04% |
32,939
-2,528
| -7% | -$935K |
|