Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19B
| $12.5M | 0.04% |
84,268
-700
| -0.8% | -$104K |
|
352
Regions Financial
RF
$24B
| $12.4M | 0.04% |
590,723
-7,910
| -1% | -$166K |
|
353
Entergy
ETR
$39B
| $12.4M | 0.04% |
117,111
-1,019
| -0.9% | -$108K |
|
354
Masco
MAS
$15.2B
| $12.4M | 0.04% |
156,688
-3,908
| -2% | -$308K |
|
355
Corpay
CPAY
$22.4B
| $12.3M | 0.04% |
39,977
-357
| -0.9% | -$110K |
|
356
Genuine Parts
GPC
$18.9B
| $12.3M | 0.04% |
79,601
-573
| -0.7% | -$88.8K |
|
357
Aptiv
APTV
$17.1B
| $12.3M | 0.04% |
154,521
-3,489
| -2% | -$278K |
|
358
Western Digital
WDC
$28.4B
| $12.3M | 0.04% |
179,548
-1,577
| -0.9% | -$108K |
|
359
Axon Enterprise
AXON
$58.4B
| $12.2M | 0.04% |
39,002
-345
| -0.9% | -$108K |
|
360
International Flavors & Fragrances
IFF
$17.1B
| $12.2M | 0.04% |
141,797
-1,625
| -1% | -$140K |
|
361
Equity Residential
EQR
$24.4B
| $12.1M | 0.04% |
191,922
-1,926
| -1% | -$122K |
|
362
Baxter International
BAX
$12.4B
| $12M | 0.04% |
281,481
-2,155
| -0.8% | -$92.1K |
|
363
NetApp
NTAP
$23.1B
| $12M | 0.04% |
114,116
-2,516
| -2% | -$264K |
|
364
Ball Corp
BALL
$13.9B
| $11.9M | 0.04% |
176,490
-440
| -0.2% | -$29.6K |
|
365
Veralto
VLTO
$26.1B
| $11.9M | 0.04% |
133,811
-6,369
| -5% | -$565K |
|
366
Coterra Energy
CTRA
$18.9B
| $11.7M | 0.04% |
418,697
-1,484
| -0.4% | -$41.4K |
|
367
Omnicom Group
OMC
$14.9B
| $11.6M | 0.04% |
120,182
-919
| -0.8% | -$88.9K |
|
368
Eversource Energy
ES
$23.6B
| $11.6M | 0.04% |
193,423
-1,713
| -0.9% | -$102K |
|
369
Vanguard Total Stock Market ETF
VTI
$522B
| $11.5M | 0.04% |
44,350
+3,332
| +8% | +$866K |
|
370
McCormick & Company Non-Voting
MKC
$18.5B
| $11.5M | 0.04% |
149,935
-1,160
| -0.8% | -$89.1K |
|
371
Brown & Brown
BRO
$31.5B
| $11.4M | 0.04% |
130,786
-1,166
| -0.9% | -$102K |
|
372
Waters Corp
WAT
$17.6B
| $11.4M | 0.04% |
33,134
-285
| -0.9% | -$98.1K |
|
373
FirstEnergy
FE
$25.1B
| $11.4M | 0.04% |
295,017
-2,424
| -0.8% | -$93.6K |
|
374
NRG Energy
NRG
$28.1B
| $11.4M | 0.04% |
168,084
-27,511
| -14% | -$1.86M |
|
375
Labcorp
LH
$22.8B
| $11.4M | 0.04% |
52,008
-935
| -2% | -$204K |
|