Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $13.7M | 0.05% |
239,105
-12,346
| -5% | -$705K |
|
352
Corpay
CPAY
$22.4B
| $13.6M | 0.05% |
53,111
-2,872
| -5% | -$735K |
|
353
Teledyne Technologies
TDY
$25.7B
| $13.4M | 0.05% |
32,058
+7,212
| +29% | +$3.02M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $13.4M | 0.05% |
940,201
+257,049
| +38% | +$3.67M |
|
355
Carnival Corp
CCL
$42.8B
| $13.4M | 0.05% |
508,860
-27,005
| -5% | -$712K |
|
356
FirstEnergy
FE
$25.1B
| $13.4M | 0.05% |
359,879
-17,998
| -5% | -$670K |
|
357
Hologic
HOLX
$14.8B
| $13.4M | 0.05% |
200,601
-10,378
| -5% | -$692K |
|
358
Gartner
IT
$18.6B
| $13.3M | 0.05% |
54,849
-4,696
| -8% | -$1.14M |
|
359
Ameren
AEE
$27.2B
| $13.1M | 0.04% |
163,853
-6,185
| -4% | -$495K |
|
360
Halliburton
HAL
$18.8B
| $13.1M | 0.04% |
566,941
-29,462
| -5% | -$681K |
|
361
Trimble
TRMB
$19.2B
| $13.1M | 0.04% |
159,919
-8,521
| -5% | -$697K |
|
362
Entergy
ETR
$39.2B
| $12.9M | 0.04% |
257,916
-13,378
| -5% | -$667K |
|
363
Steris
STE
$24.2B
| $12.8M | 0.04% |
62,216
+4,931
| +9% | +$1.02M |
|
364
KeyCorp
KEY
$20.8B
| $12.8M | 0.04% |
618,427
-31,788
| -5% | -$656K |
|
365
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.04% |
87,225
-4,094
| -4% | -$598K |
|
366
Arista Networks
ANET
$180B
| $12.7M | 0.04% |
560,272
-29,888
| -5% | -$677K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $12.7M | 0.04% |
75,116
-1,656
| -2% | -$279K |
|
368
Albemarle
ALB
$9.6B
| $12.5M | 0.04% |
74,377
-3,900
| -5% | -$657K |
|
369
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.04% |
272,291
-13,017
| -5% | -$597K |
|
370
Masco
MAS
$15.9B
| $12.5M | 0.04% |
211,516
-11,803
| -5% | -$695K |
|
371
Cooper Companies
COO
$13.5B
| $12.5M | 0.04% |
125,724
-6,420
| -5% | -$636K |
|
372
Essex Property Trust
ESS
$17.3B
| $12.4M | 0.04% |
41,419
-2,202
| -5% | -$661K |
|
373
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.04% |
27,971
-1,579
| -5% | -$692K |
|
374
M&T Bank
MTB
$31.2B
| $12.2M | 0.04% |
84,180
-4,353
| -5% | -$633K |
|
375
Hewlett Packard
HPE
$31B
| $12.2M | 0.04% |
835,656
-41,101
| -5% | -$599K |
|