Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23B
| $11.8M | 0.04% |
72,342
-1,586
| -2% | -$259K |
|
377
West Pharmaceutical
WST
$18B
| $11.8M | 0.04% |
39,190
-627
| -2% | -$188K |
|
378
Kellanova
K
$27.8B
| $11.7M | 0.04% |
144,439
+731
| +0.5% | +$59K |
|
379
Corpay
CPAY
$22.4B
| $11.6M | 0.04% |
37,227
-1,133
| -3% | -$354K |
|
380
PTC
PTC
$25.6B
| $11.6M | 0.04% |
64,410
-1,006
| -2% | -$182K |
|
381
Waters Corp
WAT
$18.2B
| $11.6M | 0.04% |
32,222
-556
| -2% | -$200K |
|
382
Cboe Global Markets
CBOE
$24.3B
| $11.5M | 0.04% |
56,256
-1,148
| -2% | -$235K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.04% |
778,732
-12,508
| -2% | -$184K |
|
384
Cincinnati Financial
CINF
$24B
| $11.4M | 0.03% |
83,770
-1,698
| -2% | -$231K |
|
385
CMS Energy
CMS
$21.4B
| $11.3M | 0.03% |
160,166
-2,900
| -2% | -$205K |
|
386
Ball Corp
BALL
$13.9B
| $11.1M | 0.03% |
163,574
-6,718
| -4% | -$456K |
|
387
Teledyne Technologies
TDY
$25.7B
| $11M | 0.03% |
25,106
-931
| -4% | -$407K |
|
388
Labcorp
LH
$23.2B
| $11M | 0.03% |
49,125
-1,475
| -3% | -$330K |
|
389
Best Buy
BBY
$16.1B
| $10.9M | 0.03% |
105,257
+87
| +0.1% | +$8.99K |
|
390
Molina Healthcare
MOH
$9.47B
| $10.8M | 0.03% |
31,418
-572
| -2% | -$197K |
|
391
Invitation Homes
INVH
$18.5B
| $10.8M | 0.03% |
305,475
-8,897
| -3% | -$314K |
|
392
Genuine Parts
GPC
$19.4B
| $10.7M | 0.03% |
76,257
-1,648
| -2% | -$230K |
|
393
Synchrony
SYF
$28.1B
| $10.6M | 0.03% |
212,266
-7,340
| -3% | -$366K |
|
394
Darden Restaurants
DRI
$24.5B
| $10.6M | 0.03% |
64,315
-1,669
| -3% | -$274K |
|
395
CenterPoint Energy
CNP
$24.7B
| $10.4M | 0.03% |
355,140
-399
| -0.1% | -$11.7K |
|
396
Baxter International
BAX
$12.5B
| $10.4M | 0.03% |
273,559
-4,668
| -2% | -$177K |
|
397
Packaging Corp of America
PKG
$19.8B
| $10.3M | 0.03% |
47,826
-868
| -2% | -$187K |
|
398
Aptiv
APTV
$17.5B
| $10.3M | 0.03% |
142,489
-6,057
| -4% | -$436K |
|
399
Zebra Technologies
ZBRA
$16B
| $10.2M | 0.03% |
27,662
-414
| -1% | -$153K |
|
400
Essex Property Trust
ESS
$17.3B
| $10.2M | 0.03% |
34,434
-628
| -2% | -$186K |
|