Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.6B
| $11.3M | 0.04% |
318,543
-2,791
| -0.9% | -$99.4K |
|
377
Teledyne Technologies
TDY
$25.2B
| $11.3M | 0.04% |
26,282
-98
| -0.4% | -$42.1K |
|
378
PPL Corp
PPL
$26.9B
| $11.3M | 0.04% |
408,807
-3,606
| -0.9% | -$99.3K |
|
379
Alexandria Real Estate Equities
ARE
$13.8B
| $11.2M | 0.04% |
87,196
-170
| -0.2% | -$21.9K |
|
380
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.04% |
802,200
-10,208
| -1% | -$142K |
|
381
Cooper Companies
COO
$13B
| $11.2M | 0.04% |
110,273
+82,536
| +298% | +$8.37M |
|
382
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 0.04% |
75,506
-52,248
| -41% | -$7.72M |
|
383
Darden Restaurants
DRI
$24.3B
| $11.1M | 0.04% |
66,222
-987
| -1% | -$165K |
|
384
Cincinnati Financial
CINF
$23.9B
| $10.8M | 0.04% |
86,930
-1,029
| -1% | -$128K |
|
385
Ameren
AEE
$27B
| $10.8M | 0.04% |
145,584
-1,450
| -1% | -$107K |
|
386
Warner Bros
WBD
$28.8B
| $10.8M | 0.04% |
1,233,170
-11,218
| -0.9% | -$97.9K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $10.7M | 0.04% |
58,450
-514
| -0.9% | -$94.4K |
|
388
Jacobs Solutions
J
$17.4B
| $10.7M | 0.04% |
69,577
-761
| -1% | -$117K |
|
389
Quest Diagnostics
DGX
$20B
| $10.7M | 0.03% |
80,132
-1,432
| -2% | -$191K |
|
390
Las Vegas Sands
LVS
$39.1B
| $10.6M | 0.03% |
204,708
-1,503
| -0.7% | -$77.7K |
|
391
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.03% |
121,449
-1,076
| -0.9% | -$92.9K |
|
392
Textron
TXT
$14.2B
| $10.4M | 0.03% |
108,562
-928
| -0.8% | -$89K |
|
393
IDEX
IEX
$12.2B
| $10.2M | 0.03% |
41,882
-362
| -0.9% | -$88.3K |
|
394
CenterPoint Energy
CNP
$24.8B
| $10.1M | 0.03% |
355,802
-2,521
| -0.7% | -$71.8K |
|
395
Northern Trust
NTRS
$24.7B
| $10.1M | 0.03% |
113,646
-2,047
| -2% | -$182K |
|
396
Seagate
STX
$36.3B
| $10M | 0.03% |
107,892
-779
| -0.7% | -$72.5K |
|
397
First Solar
FSLR
$21B
| $10M | 0.03% |
59,307
-377
| -0.6% | -$63.6K |
|
398
Leidos
LDOS
$23.2B
| $10M | 0.03% |
76,248
-565
| -0.7% | -$74.1K |
|
399
Expedia Group
EXPE
$26.2B
| $9.98M | 0.03% |
72,431
-2,046
| -3% | -$282K |
|
400
Avery Dennison
AVY
$13.2B
| $9.97M | 0.03% |
44,671
-414
| -0.9% | -$92.4K |
|