Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $10.6M | 0.04% |
105,651
-4,067
| -4% | -$408K |
|
352
Regions Financial
RF
$24.1B
| $10.4M | 0.04% |
606,756
-12,325
| -2% | -$212K |
|
353
Atmos Energy
ATO
$26.7B
| $10.4M | 0.04% |
98,138
+188
| +0.2% | +$19.9K |
|
354
Invitation Homes
INVH
$18.5B
| $10.2M | 0.04% |
323,344
-11,079
| -3% | -$351K |
|
355
FirstEnergy
FE
$25.1B
| $10.2M | 0.04% |
299,016
-23,004
| -7% | -$786K |
|
356
VeriSign
VRSN
$26.2B
| $10.2M | 0.04% |
50,435
-1,664
| -3% | -$337K |
|
357
Howmet Aerospace
HWM
$71.8B
| $10.2M | 0.04% |
220,120
+8,516
| +4% | +$394K |
|
358
Quest Diagnostics
DGX
$20.5B
| $10.1M | 0.04% |
82,568
-1,534
| -2% | -$187K |
|
359
International Flavors & Fragrances
IFF
$16.9B
| $9.83M | 0.04% |
144,213
-3,270
| -2% | -$223K |
|
360
PPL Corp
PPL
$26.6B
| $9.78M | 0.04% |
414,970
-9,700
| -2% | -$229K |
|
361
Iron Mountain
IRM
$27.2B
| $9.75M | 0.04% |
164,050
-3,715
| -2% | -$221K |
|
362
Darden Restaurants
DRI
$24.5B
| $9.73M | 0.04% |
67,943
-1,626
| -2% | -$233K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $9.7M | 0.04% |
383,089
-8,871
| -2% | -$225K |
|
364
First Solar
FSLR
$22B
| $9.7M | 0.04% |
60,051
+2,898
| +5% | +$468K |
|
365
CenterPoint Energy
CNP
$24.7B
| $9.68M | 0.04% |
360,506
-8,226
| -2% | -$221K |
|
366
Jacobs Solutions
J
$17.4B
| $9.66M | 0.04% |
85,571
-2,654
| -3% | -$300K |
|
367
Expeditors International
EXPD
$16.4B
| $9.58M | 0.04% |
83,535
-4,764
| -5% | -$546K |
|
368
Factset
FDS
$14B
| $9.54M | 0.04% |
21,817
-602
| -3% | -$263K |
|
369
Ventas
VTR
$30.9B
| $9.53M | 0.04% |
226,178
-3,964
| -2% | -$167K |
|
370
PTC
PTC
$25.6B
| $9.46M | 0.04% |
66,798
+5,521
| +9% | +$782K |
|
371
Steel Dynamics
STLD
$19.8B
| $9.38M | 0.04% |
87,524
-4,856
| -5% | -$521K |
|
372
CF Industries
CF
$13.7B
| $9.3M | 0.04% |
108,457
-3,675
| -3% | -$315K |
|
373
Cboe Global Markets
CBOE
$24.3B
| $9.27M | 0.04% |
59,312
-1,423
| -2% | -$222K |
|
374
Waters Corp
WAT
$18.2B
| $9.25M | 0.04% |
33,746
-815
| -2% | -$223K |
|
375
Brown & Brown
BRO
$31.3B
| $9.24M | 0.04% |
132,318
-3,117
| -2% | -$218K |
|