Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $9.5M | 0.05% |
195,515
+1,571
| +0.8% | +$76.4K |
|
377
Seagate
STX
$40B
| $9.46M | 0.05% |
247,817
-2,425
| -1% | -$92.6K |
|
378
Macy's
M
$4.64B
| $9.35M | 0.05% |
261,038
+2,439
| +0.9% | +$87.3K |
|
379
Eastman Chemical
EMN
$7.93B
| $9.34M | 0.05% |
124,199
-652
| -0.5% | -$49K |
|
380
Hologic
HOLX
$14.8B
| $9.33M | 0.05% |
232,480
+980
| +0.4% | +$39.3K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $9.29M | 0.05% |
1,231,150
-3,750
| -0.3% | -$28.3K |
|
|
382
Mid-America Apartment Communities
MAA
$17B
| $9.29M | 0.05% |
+94,862
| New | +$9.29M |
|
383
Mettler-Toledo International
MTD
$26.9B
| $9.24M | 0.05% |
22,083
-66
| -0.3% | -$27.6K |
|
384
Federal Realty Investment Trust
FRT
$8.86B
| $9.19M | 0.05% |
64,646
+819
| +1% | +$116K |
|
385
Alaska Air
ALK
$7.28B
| $9.18M | 0.05% |
103,491
+415
| +0.4% | +$36.8K |
|
386
SL Green Realty
SLG
$4.4B
| $9.11M | 0.05% |
87,460
+983
| +1% | +$102K |
|
387
Coterra Energy
CTRA
$18.3B
| $9.08M | 0.05% |
388,682
+531
| +0.1% | +$12.4K |
|
388
Waters Corp
WAT
$18.2B
| $9.05M | 0.05% |
67,332
+95
| +0.1% | +$12.8K |
|
389
CenterPoint Energy
CNP
$24.7B
| $9.04M | 0.05% |
366,703
+491
| +0.1% | +$12.1K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $8.99M | 0.05% |
318,128
-2,092
| -0.7% | -$59.1K |
|
391
Kimco Realty
KIM
$15.4B
| $8.95M | 0.05% |
355,858
+4,629
| +1% | +$116K |
|
392
Global Payments
GPN
$21.3B
| $8.94M | 0.05% |
128,759
+280
| +0.2% | +$19.4K |
|
|
SCG
393
DELISTED
Scana
SCG
| $8.92M | 0.05% |
121,772
+162
| +0.1% | +$11.9K |
|
394
Western Union
WU
$2.86B
| $8.84M | 0.05% |
407,064
-5,941
| -1% | -$129K |
|
395
Masco
MAS
$15.9B
| $8.81M | 0.05% |
278,750
-1,808
| -0.6% | -$57.2K |
|
396
C.H. Robinson
CHRW
$14.9B
| $8.67M | 0.05% |
118,329
-755
| -0.6% | -$55.3K |
|
397
Novartis
NVS
$251B
| $8.63M | 0.05% |
132,245
-46,075
| -26% | -$3.01M |
|
398
Harley-Davidson
HOG
$3.67B
| $8.62M | 0.05% |
147,792
-1,488
| -1% | -$86.8K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $8.6M | 0.05% |
98,295
-1,524
| -2% | -$133K |
|
400
Unum
UNM
$12.6B
| $8.56M | 0.05% |
194,963
-1,499
| -0.8% | -$65.8K |
|