Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $11.4M | 0.03% |
134,569
-2,904
| -2% | -$246K |
|
377
Teledyne Technologies
TDY
$25.7B
| $11.4M | 0.03% |
24,479
-627
| -2% | -$291K |
|
378
Devon Energy
DVN
$22.1B
| $11.3M | 0.03% |
344,914
+8,971
| +3% | +$294K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $11.3M | 0.03% |
106,588
-4,725
| -4% | -$499K |
|
380
Eversource Energy
ES
$23.6B
| $11.1M | 0.03% |
193,973
+656
| +0.3% | +$37.7K |
|
381
FirstEnergy
FE
$25.1B
| $11.1M | 0.03% |
278,345
-5,429
| -2% | -$216K |
|
382
CenterPoint Energy
CNP
$24.7B
| $11M | 0.03% |
347,709
-7,431
| -2% | -$236K |
|
383
Labcorp
LH
$23.2B
| $11M | 0.03% |
47,873
-1,252
| -3% | -$287K |
|
384
Texas Pacific Land
TPL
$20.4B
| $10.9M | 0.03% |
+9,886
| New | +$10.9M |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $10.9M | 0.03% |
143,344
-2,480
| -2% | -$189K |
|
386
Steris
STE
$24.2B
| $10.9M | 0.03% |
52,797
-1,077
| -2% | -$221K |
|
387
Western Digital
WDC
$31.9B
| $10.8M | 0.03% |
240,007
+8,376
| +4% | +$378K |
|
388
Weyerhaeuser
WY
$18.9B
| $10.8M | 0.03% |
383,439
-8,706
| -2% | -$245K |
|
389
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.03% |
24,726
-856
| -3% | -$372K |
|
390
Cboe Global Markets
CBOE
$24.3B
| $10.7M | 0.03% |
54,935
-1,321
| -2% | -$258K |
|
391
Live Nation Entertainment
LYV
$37.9B
| $10.7M | 0.03% |
82,785
-1,692
| -2% | -$219K |
|
392
Southwest Airlines
LUV
$16.5B
| $10.7M | 0.03% |
318,614
-6,528
| -2% | -$219K |
|
393
Northern Trust
NTRS
$24.3B
| $10.7M | 0.03% |
104,039
-4,070
| -4% | -$417K |
|
394
Packaging Corp of America
PKG
$19.8B
| $10.5M | 0.03% |
46,810
-1,016
| -2% | -$229K |
|
395
Zebra Technologies
ZBRA
$16B
| $10.5M | 0.03% |
27,074
-588
| -2% | -$227K |
|
396
CMS Energy
CMS
$21.4B
| $10.4M | 0.03% |
156,788
-3,378
| -2% | -$225K |
|
397
Lennox International
LII
$20.3B
| $10.4M | 0.03% |
+17,035
| New | +$10.4M |
|
398
Leidos
LDOS
$23B
| $10.1M | 0.03% |
70,341
-2,001
| -3% | -$288K |
|
399
LyondellBasell Industries
LYB
$17.7B
| $10.1M | 0.03% |
136,335
-3,107
| -2% | -$231K |
|
400
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.03% |
231,260
-9,100
| -4% | -$398K |
|