Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| $11.5M | 0.04% |
334,423
-3,116
| -0.9% | -$107K |
|
352
Atmos Energy
ATO
$26.7B
| $11.4M | 0.04% |
97,950
-439
| -0.4% | -$51.1K |
|
353
Raymond James Financial
RJF
$33B
| $11.4M | 0.04% |
109,718
-2,912
| -3% | -$302K |
|
354
Wabtec
WAB
$33B
| $11.4M | 0.04% |
103,678
-2,216
| -2% | -$243K |
|
355
Broadridge
BR
$29.4B
| $11.2M | 0.04% |
67,871
-522
| -0.8% | -$86.5K |
|
356
PPL Corp
PPL
$26.6B
| $11.2M | 0.04% |
424,670
-3,870
| -0.9% | -$102K |
|
357
NVR
NVR
$23.5B
| $11.2M | 0.04% |
1,765
-5
| -0.3% | -$31.8K |
|
358
Teledyne Technologies
TDY
$25.7B
| $11.1M | 0.04% |
27,112
-172
| -0.6% | -$70.7K |
|
359
Regions Financial
RF
$24.1B
| $11M | 0.04% |
619,081
-4,311
| -0.7% | -$76.8K |
|
360
Coterra Energy
CTRA
$18.3B
| $11M | 0.04% |
435,747
-22,449
| -5% | -$568K |
|
361
Las Vegas Sands
LVS
$36.9B
| $11M | 0.04% |
189,057
-1,920
| -1% | -$111K |
|
362
Cooper Companies
COO
$13.5B
| $10.9M | 0.04% |
114,000
-920
| -0.8% | -$88.2K |
|
363
Carnival Corp
CCL
$42.8B
| $10.9M | 0.04% |
577,817
-4,543
| -0.8% | -$85.5K |
|
364
Ventas
VTR
$30.9B
| $10.9M | 0.04% |
230,142
-2,303
| -1% | -$109K |
|
365
First Solar
FSLR
$22B
| $10.9M | 0.04% |
57,153
-461
| -0.8% | -$87.6K |
|
366
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.04% |
368,732
-3,421
| -0.9% | -$99.7K |
|
367
Expeditors International
EXPD
$16.4B
| $10.7M | 0.04% |
88,299
-4,579
| -5% | -$555K |
|
368
Corpay
CPAY
$22.4B
| $10.7M | 0.04% |
42,474
-385
| -0.9% | -$96.7K |
|
369
Ball Corp
BALL
$13.9B
| $10.6M | 0.04% |
181,752
-1,474
| -0.8% | -$85.8K |
|
370
Howmet Aerospace
HWM
$71.8B
| $10.5M | 0.04% |
211,604
-2,368
| -1% | -$117K |
|
371
United Airlines
UAL
$34.5B
| $10.4M | 0.04% |
188,674
-1,311
| -0.7% | -$71.9K |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $10.3M | 0.04% |
90,574
-959
| -1% | -$109K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.04% |
391,960
-5,531
| -1% | -$145K |
|
374
Mid-America Apartment Communities
MAA
$17B
| $10.2M | 0.04% |
67,141
+4
| +0% | +$607 |
|
375
Targa Resources
TRGP
$34.9B
| $10.1M | 0.04% |
133,309
-1,526
| -1% | -$116K |
|