Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
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
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $12.6M | 0.04% |
1,176,711
+3,943
| +0.3% | +$42.3K |
|
352
CenterPoint Energy
CNP
$24.7B
| $12.6M | 0.04% |
347,512
-197
| -0.1% | -$7.14K |
|
353
SBA Communications
SBAC
$21.2B
| $12.5M | 0.04% |
56,632
-123
| -0.2% | -$27.1K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $12.4M | 0.04% |
258,453
-2,251
| -0.9% | -$108K |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12.3M | 0.04% |
+110,292
| New | +$12.3M |
|
356
Teledyne Technologies
TDY
$25.7B
| $12.2M | 0.04% |
24,462
-17
| -0.1% | -$8.46K |
|
357
Cincinnati Financial
CINF
$24B
| $12.1M | 0.04% |
82,025
-3
| -0% | -$443 |
|
358
Eversource Energy
ES
$23.6B
| $12.1M | 0.04% |
194,063
+90
| +0% | +$5.59K |
|
359
Regions Financial
RF
$24.1B
| $12M | 0.04% |
554,352
-202
| -0% | -$4.39K |
|
360
Teradyne
TER
$19.1B
| $12M | 0.04% |
145,358
+16,830
| +13% | +$1.39M |
|
361
Edison International
EIX
$21B
| $12M | 0.04% |
203,221
-138
| -0.1% | -$8.13K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $11.9M | 0.04% |
105,514
-1,074
| -1% | -$122K |
|
363
United Airlines
UAL
$34.5B
| $11.9M | 0.04% |
172,480
-99
| -0.1% | -$6.84K |
|
364
Steris
STE
$24.2B
| $11.9M | 0.04% |
52,527
-270
| -0.5% | -$61.2K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.04% |
143,427
+83
| +0.1% | +$6.83K |
|
366
CMS Energy
CMS
$21.4B
| $11.8M | 0.04% |
156,705
-83
| -0.1% | -$6.23K |
|
|
SW
367
Smurfit Westrock plc
SW
$24.5B
| $11.7M | 0.04% |
259,302
-4
| -0% | -$180 |
|
368
Kellanova
K
$27.8B
| $11.7M | 0.04% |
141,606
-182
| -0.1% | -$15K |
|
369
Waters Corp
WAT
$18.2B
| $11.6M | 0.04% |
31,530
-18
| -0.1% | -$6.63K |
|
370
Halliburton
HAL
$18.8B
| $11.6M | 0.04% |
455,274
-5,724
| -1% | -$145K |
|
371
Masco
MAS
$15.9B
| $11.5M | 0.04% |
165,477
-2,251
| -1% | -$157K |
|
372
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.04% |
762,428
+58
| +0% | +$871 |
|
373
NVR
NVR
$23.5B
| $11.4M | 0.04% |
1,577
-41
| -3% | -$297K |
|
374
CDW
CDW
$22.2B
| $11.4M | 0.04% |
70,949
-48
| -0.1% | -$7.69K |
|
375
T Rowe Price
TROW
$23.8B
| $11.3M | 0.04% |
123,205
+181
| +0.1% | +$16.6K |
|