Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $11.1M | 0.05% |
166,298
-838
| -0.5% | -$56.1K |
|
352
Lennar Class A
LEN
$36.7B
| $11M | 0.05% |
161,343
-992
| -0.6% | -$67.8K |
|
353
Dover
DOV
$24.4B
| $10.9M | 0.05% |
89,961
-1,806
| -2% | -$219K |
|
354
Revvity
RVTY
$10.1B
| $10.9M | 0.05% |
76,681
+293
| +0.4% | +$41.7K |
|
355
Quanta Services
PWR
$55.5B
| $10.9M | 0.05% |
86,811
+1,112
| +1% | +$139K |
|
356
Cincinnati Financial
CINF
$24B
| $10.8M | 0.04% |
91,152
-39
| -0% | -$4.64K |
|
357
CF Industries
CF
$13.7B
| $10.8M | 0.04% |
125,975
-2,973
| -2% | -$255K |
|
358
Teledyne Technologies
TDY
$25.7B
| $10.7M | 0.04% |
28,413
+220
| +0.8% | +$82.5K |
|
359
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.04% |
296,211
+39,891
| +16% | +$1.42M |
|
360
United Rentals
URI
$62.7B
| $10.5M | 0.04% |
43,247
-294
| -0.7% | -$71.4K |
|
361
Raymond James Financial
RJF
$33B
| $10.5M | 0.04% |
117,398
+5,037
| +4% | +$450K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.04% |
869,126
+4,655
| +0.5% | +$56K |
|
363
Hewlett Packard
HPE
$31B
| $10.4M | 0.04% |
787,459
+7,340
| +0.9% | +$97.3K |
|
364
Ingersoll Rand
IR
$32.2B
| $10.3M | 0.04% |
245,539
-459
| -0.2% | -$19.3K |
|
365
The Mosaic Company
MOS
$10.3B
| $10.3M | 0.04% |
218,656
-4,090
| -2% | -$193K |
|
366
Essex Property Trust
ESS
$17.3B
| $10.3M | 0.04% |
39,455
+219
| +0.6% | +$57.3K |
|
367
EPAM Systems
EPAM
$9.44B
| $10.2M | 0.04% |
34,523
+406
| +1% | +$120K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.04% |
26,478
+428
| +2% | +$164K |
|
369
Broadridge
BR
$29.4B
| $10.1M | 0.04% |
71,056
+588
| +0.8% | +$83.8K |
|
370
Snap-on
SNA
$17.1B
| $10M | 0.04% |
50,958
-70
| -0.1% | -$13.8K |
|
371
Expeditors International
EXPD
$16.4B
| $10M | 0.04% |
102,710
+159
| +0.2% | +$15.5K |
|
372
Conagra Brands
CAG
$9.23B
| $9.99M | 0.04% |
291,799
+1,271
| +0.4% | +$43.5K |
|
373
Molina Healthcare
MOH
$9.47B
| $9.91M | 0.04% |
35,450
+338
| +1% | +$94.5K |
|
374
Jacobs Solutions
J
$17.4B
| $9.88M | 0.04% |
93,910
-15
| -0% | -$1.58K |
|
375
Corpay
CPAY
$22.4B
| $9.81M | 0.04% |
46,708
-2,112
| -4% | -$444K |
|