Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.18B
| $9.22M | 0.04% |
76,725
-2,193
| -3% | -$263K |
|
377
Tyler Technologies
TYL
$24.2B
| $9.21M | 0.04% |
23,852
-467
| -2% | -$180K |
|
378
Southwest Airlines
LUV
$16.5B
| $9.19M | 0.04% |
339,558
-7,526
| -2% | -$204K |
|
379
Bunge Global
BG
$16.9B
| $9.17M | 0.04% |
84,675
-1,960
| -2% | -$212K |
|
380
Pultegroup
PHM
$27.7B
| $9.14M | 0.04% |
123,469
-5,595
| -4% | -$414K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $9.11M | 0.04% |
340,459
-14,837
| -4% | -$397K |
|
382
Akamai
AKAM
$11.3B
| $9.1M | 0.04% |
85,440
-2,118
| -2% | -$226K |
|
383
Everest Group
EG
$14.3B
| $9.07M | 0.04% |
24,398
+504
| +2% | +$187K |
|
384
Cincinnati Financial
CINF
$24B
| $9.06M | 0.04% |
88,588
-3,053
| -3% | -$312K |
|
385
Garmin
GRMN
$45.7B
| $9.06M | 0.04% |
86,092
-1,945
| -2% | -$205K |
|
386
Omnicom Group
OMC
$15.4B
| $9.06M | 0.04% |
121,590
-3,722
| -3% | -$277K |
|
387
Principal Financial Group
PFG
$17.8B
| $9.01M | 0.04% |
125,000
-4,887
| -4% | -$352K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 0.04% |
404,601
-9,218
| -2% | -$205K |
|
389
NetApp
NTAP
$23.7B
| $8.99M | 0.04% |
118,500
-4,554
| -4% | -$346K |
|
390
Vanguard Total Stock Market ETF
VTI
$528B
| $8.9M | 0.04% |
41,920
+10,003
| +31% | +$2.12M |
|
391
Cooper Companies
COO
$13.5B
| $8.87M | 0.04% |
111,508
-2,492
| -2% | -$198K |
|
392
Ball Corp
BALL
$13.9B
| $8.86M | 0.04% |
177,896
-3,856
| -2% | -$192K |
|
393
IDEX
IEX
$12.4B
| $8.84M | 0.03% |
42,496
-983
| -2% | -$204K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $8.83M | 0.03% |
89,596
-1,963
| -2% | -$194K |
|
395
Kellanova
K
$27.8B
| $8.82M | 0.03% |
157,806
+79
| +0.1% | +$4.41K |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| $8.76M | 0.03% |
87,534
-3,040
| -3% | -$304K |
|
397
CMS Energy
CMS
$21.4B
| $8.71M | 0.03% |
163,981
-3,802
| -2% | -$202K |
|
398
Textron
TXT
$14.5B
| $8.7M | 0.03% |
111,337
-4,686
| -4% | -$366K |
|
399
Masco
MAS
$15.9B
| $8.68M | 0.03% |
162,418
-3,383
| -2% | -$181K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $8.65M | 0.03% |
45,891
-1,810
| -4% | -$341K |
|