Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $12.1M | 0.04% |
54,949
-767
| -1% | -$168K |
|
352
Snap-on
SNA
$17.1B
| $12M | 0.04% |
45,924
+1,207
| +3% | +$315K |
|
353
PTC
PTC
$25.6B
| $11.9M | 0.04% |
65,416
-822
| -1% | -$149K |
|
354
Tyler Technologies
TYL
$24.2B
| $11.7M | 0.04% |
23,181
-147
| -0.6% | -$73.9K |
|
355
Regions Financial
RF
$24.1B
| $11.6M | 0.04% |
578,920
-11,803
| -2% | -$237K |
|
356
SBA Communications
SBAC
$21.2B
| $11.6M | 0.04% |
59,032
-1,278
| -2% | -$251K |
|
357
Brown & Brown
BRO
$31.3B
| $11.6M | 0.04% |
129,245
-1,541
| -1% | -$138K |
|
358
Axon Enterprise
AXON
$57.2B
| $11.4M | 0.04% |
38,729
-273
| -0.7% | -$80.3K |
|
359
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.04% |
400,252
-6,664
| -2% | -$189K |
|
360
Ventas
VTR
$30.9B
| $11.3M | 0.04% |
221,008
-1,819
| -0.8% | -$93.2K |
|
361
Invitation Homes
INVH
$18.5B
| $11.3M | 0.04% |
314,372
-4,171
| -1% | -$150K |
|
362
Clorox
CLX
$15.5B
| $11.2M | 0.04% |
82,426
-2,294
| -3% | -$313K |
|
363
FirstEnergy
FE
$25.1B
| $11.2M | 0.04% |
291,842
-3,175
| -1% | -$122K |
|
364
PPL Corp
PPL
$26.6B
| $11.2M | 0.04% |
403,419
-5,388
| -1% | -$149K |
|
365
NRG Energy
NRG
$28.6B
| $11.1M | 0.04% |
142,537
-25,547
| -15% | -$1.99M |
|
366
CenterPoint Energy
CNP
$24.7B
| $11M | 0.04% |
355,539
-263
| -0.1% | -$8.15K |
|
367
Seagate
STX
$40B
| $11M | 0.04% |
106,620
-1,272
| -1% | -$131K |
|
368
Eversource Energy
ES
$23.6B
| $10.9M | 0.03% |
192,297
-1,126
| -0.6% | -$63.9K |
|
369
Coterra Energy
CTRA
$18.3B
| $10.9M | 0.03% |
408,437
-10,260
| -2% | -$274K |
|
370
Leidos
LDOS
$23B
| $10.8M | 0.03% |
73,928
-2,320
| -3% | -$338K |
|
371
Genuine Parts
GPC
$19.4B
| $10.8M | 0.03% |
77,905
-1,696
| -2% | -$235K |
|
372
GoDaddy
GDDY
$20.1B
| $10.8M | 0.03% |
+77,054
| New | +$10.8M |
|
373
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.03% |
78,471
-1,661
| -2% | -$227K |
|
374
Omnicom Group
OMC
$15.4B
| $10.5M | 0.03% |
117,466
-2,716
| -2% | -$244K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $10.5M | 0.03% |
148,133
-1,802
| -1% | -$128K |
|