Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $9.46M | 0.04% |
74,849
-479
| -0.6% | -$60.5K |
|
377
Factset
FDS
$14B
| $9.43M | 0.04% |
23,566
+305
| +1% | +$122K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $9.34M | 0.04% |
413,742
-13,637
| -3% | -$308K |
|
379
Revvity
RVTY
$10.1B
| $9.33M | 0.04% |
77,574
+893
| +1% | +$107K |
|
380
Ball Corp
BALL
$13.9B
| $9.31M | 0.04% |
192,721
-2,900
| -1% | -$140K |
|
381
EQT Corp
EQT
$32.2B
| $9.25M | 0.04% |
+226,891
| New | +$9.25M |
|
382
AES
AES
$9.21B
| $9.22M | 0.04% |
408,009
+4,525
| +1% | +$102K |
|
383
IDEX
IEX
$12.4B
| $9.21M | 0.04% |
46,087
+187
| +0.4% | +$37.4K |
|
384
KeyCorp
KEY
$20.8B
| $9.12M | 0.04% |
569,494
+6,369
| +1% | +$102K |
|
385
J.M. Smucker
SJM
$12B
| $9.07M | 0.04% |
65,997
-433
| -0.7% | -$59.5K |
|
386
Wabtec
WAB
$33B
| $9.03M | 0.04% |
111,061
+740
| +0.7% | +$60.2K |
|
387
Expeditors International
EXPD
$16.4B
| $8.94M | 0.04% |
101,273
-1,437
| -1% | -$127K |
|
388
Tyler Technologies
TYL
$24.2B
| $8.93M | 0.04% |
25,689
+342
| +1% | +$119K |
|
389
Cincinnati Financial
CINF
$24B
| $8.81M | 0.04% |
98,299
+7,147
| +8% | +$640K |
|
390
Masco
MAS
$15.9B
| $8.79M | 0.04% |
188,180
-3,979
| -2% | -$186K |
|
391
Expedia Group
EXPE
$26.6B
| $8.71M | 0.04% |
92,919
+1,383
| +2% | +$130K |
|
392
Brown & Brown
BRO
$31.3B
| $8.69M | 0.04% |
143,652
+1,664
| +1% | +$101K |
|
393
NRG Energy
NRG
$28.6B
| $8.53M | 0.04% |
222,818
+1,612
| +0.7% | +$61.7K |
|
394
PLAYSTUDIOS Inc
MYPS
$122M
| $8.46M | 0.04% |
2,423,198
+801,496
| +49% | +$2.8M |
|
395
Jacobs Solutions
J
$17.4B
| $8.45M | 0.04% |
94,199
+289
| +0.3% | +$25.9K |
|
396
Host Hotels & Resorts
HST
$12B
| $8.4M | 0.04% |
528,735
+6,408
| +1% | +$102K |
|
397
Omnicom Group
OMC
$15.4B
| $8.39M | 0.04% |
132,971
+3,328
| +3% | +$210K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $8.37M | 0.04% |
98,178
-1,364
| -1% | -$116K |
|
399
FMC
FMC
$4.72B
| $8.34M | 0.04% |
78,936
+358
| +0.5% | +$37.8K |
|
400
Evergy
EVRG
$16.5B
| $8.34M | 0.04% |
140,450
+1,565
| +1% | +$93K |
|