Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19.9B
| $10M | 0.03% |
248,623
+2,162
| +0.9% | +$87.2K |
|
402
CareDx
CDNA
$727M
| $10M | 0.03% |
512,549
-22,792
| -4% | -$445K |
|
403
Estee Lauder
EL
$33B
| $10M | 0.03% |
123,783
+684
| +0.6% | +$55.3K |
|
404
International Flavors & Fragrances
IFF
$17.3B
| $9.97M | 0.03% |
135,506
+1,013
| +0.8% | +$74.5K |
|
405
Vanguard Information Technology ETF
VGT
$99.7B
| $9.9M | 0.03% |
14,933
-676
| -4% | -$448K |
|
406
Weyerhaeuser
WY
$18.7B
| $9.9M | 0.03% |
385,177
+2,553
| +0.7% | +$65.6K |
|
407
Southwest Airlines
LUV
$17.3B
| $9.88M | 0.03% |
304,700
-9,573
| -3% | -$311K |
|
408
Invitation Homes
INVH
$19.2B
| $9.88M | 0.03% |
301,094
+2,302
| +0.8% | +$75.5K |
|
409
Fortive
FTV
$16.2B
| $9.82M | 0.03% |
188,396
+588
| +0.3% | +$30.7K |
|
410
Lennox International
LII
$19.6B
| $9.79M | 0.03% |
17,081
+77
| +0.5% | +$44.1K |
|
411
Biogen
BIIB
$19.4B
| $9.76M | 0.03% |
77,741
+626
| +0.8% | +$78.6K |
|
412
Essex Property Trust
ESS
$17.4B
| $9.65M | 0.03% |
34,035
+330
| +1% | +$93.5K |
|
413
Tapestry
TPR
$21.2B
| $9.64M | 0.03% |
109,767
+1,130
| +1% | +$99.2K |
|
414
Zimmer Biomet
ZBH
$21B
| $9.63M | 0.03% |
105,613
+99
| +0.1% | +$9.03K |
|
415
Trimble
TRMB
$19.2B
| $9.57M | 0.03% |
126,020
-2,886
| -2% | -$219K |
|
416
First Solar
FSLR
$20.9B
| $9.39M | 0.03% |
56,746
+499
| +0.9% | +$82.6K |
|
417
Steel Dynamics
STLD
$19.3B
| $9.34M | 0.03% |
72,924
-1,331
| -2% | -$170K |
|
418
Halliburton
HAL
$19.4B
| $9.25M | 0.03% |
454,097
-1,177
| -0.3% | -$24K |
|
419
Mid-America Apartment Communities
MAA
$17.1B
| $9.15M | 0.03% |
61,829
+520
| +0.8% | +$77K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.13M | 0.03% |
61,921
-3,031
| -5% | -$447K |
|
421
Factset
FDS
$14.1B
| $9.13M | 0.03% |
20,418
+98
| +0.5% | +$43.8K |
|
422
KeyCorp
KEY
$21.2B
| $9.08M | 0.03% |
520,986
-2,217
| -0.4% | -$38.6K |
|
423
Genuine Parts
GPC
$19.4B
| $8.99M | 0.03% |
74,139
+317
| +0.4% | +$38.5K |
|
424
F5
FFIV
$18B
| $8.93M | 0.03% |
30,335
+98
| +0.3% | +$28.8K |
|
425
Pentair
PNR
$17.6B
| $8.92M | 0.03% |
86,903
+246
| +0.3% | +$25.3K |
|