Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
+$18.8M |
| 2 |
Amcor
AMCR
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
CryoPort
CYRX
|
+$11M |
| 5 |
MarketAxess Holdings
MKTX
|
+$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$12.4M |
| 4 |
3M
MMM
|
+$9.49M |
| 5 |
ING
ING
|
+$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.05% |
145,027
-999
| -0.7% | -$77.2K |
|
377
Mid-America Apartment Communities
MAA
$16.9B
| $11.2M | 0.05% |
95,157
+189
| +0.2% | +$22.3K |
|
378
Kellanova
K
$27.6B
| $11.2M | 0.05% |
221,716
-1,977
| -0.9% | -$99.4K |
|
379
Cencora
COR
$57.7B
| $11.1M | 0.05% |
130,528
-445
| -0.3% | -$37.9K |
|
380
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.05% |
95,961
+87
| +0.1% | +$10K |
|
|
381
CryoPort
CYRX
$503M
| $11M | 0.05% |
+601,424
| New | +$11M |
|
382
Expeditors International
EXPD
$16.4B
| $11M | 0.05% |
144,872
+417
| +0.3% | +$31.6K |
|
383
Akamai
AKAM
$11.3B
| $11M | 0.05% |
136,977
+879
| +0.6% | +$70.4K |
|
384
Lincoln National
LNC
$7.9B
| $10.9M | 0.05% |
169,548
-1,460
| -0.9% | -$94.1K |
|
385
Fox Class A
FOXA
$27.8B
| $10.8M | 0.05% |
296,084
+1,585
| +0.5% | +$58.1K |
|
386
American Airlines Group
AAL
$8.42B
| $10.8M | 0.04% |
330,474
-2,808
| -0.8% | -$91.6K |
|
387
Conagra Brands
CAG
$9.3B
| $10.8M | 0.04% |
405,609
+667
| +0.2% | +$17.7K |
|
388
Hologic
HOLX
$14.8B
| $10.7M | 0.04% |
223,799
+445
| +0.2% | +$21.4K |
|
389
Take-Two Interactive
TTWO
$45.9B
| $10.7M | 0.04% |
94,386
-424
| -0.4% | -$48.1K |
|
390
Baker Hughes
BKR
$45B
| $10.6M | 0.04% |
430,346
+1,662
| +0.4% | +$40.9K |
|
391
UDR
UDR
$12.8B
| $10.6M | 0.04% |
236,124
+5,399
| +2% | +$242K |
|
392
The Mosaic Company
MOS
$10.3B
| $10.6M | 0.04% |
422,762
-16,000
| -4% | -$400K |
|
393
Wynn Resorts
WYNN
$12.8B
| $10.5M | 0.04% |
84,929
+98
| +0.1% | +$12.2K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.04% |
85,470
-208
| -0.2% | -$25.3K |
|
395
Henry Schein
HSIC
$8.21B
| $10.4M | 0.04% |
148,925
+1,515
| +1% | +$106K |
|
396
Seagate
STX
$40.7B
| $10.4M | 0.04% |
220,321
-3,514
| -2% | -$166K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.04% |
76,254
+65
| +0.1% | +$8.85K |
|
398
Textron
TXT
$14.7B
| $10.3M | 0.04% |
194,292
-1,401
| -0.7% | -$74.3K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.04% |
104,600
+49
| +0% | +$4.81K |
|
400
Hasbro
HAS
$11.1B
| $10.2M | 0.04% |
96,651
+2,259
| +2% | +$239K |
|