Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.4B
| $8.55M | 0.05% |
37,027
+353
| +1% | +$81.5K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $8.5M | 0.05% |
228,136
-4,429
| -2% | -$165K |
|
403
DaVita
DVA
$9.86B
| $8.48M | 0.04% |
132,079
-6,162
| -4% | -$396K |
|
404
Tractor Supply
TSCO
$32.1B
| $8.45M | 0.04% |
557,380
-1,115
| -0.2% | -$16.9K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $8.38M | 0.04% |
263,755
-360
| -0.1% | -$11.4K |
|
406
Cintas
CTAS
$82.4B
| $8.34M | 0.04% |
288,788
+2,396
| +0.8% | +$69.2K |
|
407
Snap-on
SNA
$17.1B
| $8.31M | 0.04% |
48,510
+39
| +0.1% | +$6.68K |
|
408
Kohl's
KSS
$1.86B
| $8.27M | 0.04% |
167,549
-126,190
| -43% | -$6.23M |
|
409
Tapestry
TPR
$21.7B
| $8.26M | 0.04% |
235,729
+1,496
| +0.6% | +$52.4K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $8.22M | 0.04% |
267,336
+206
| +0.1% | +$6.34K |
|
411
UDR
UDR
$13B
| $8.19M | 0.04% |
224,396
+465
| +0.2% | +$17K |
|
412
Extra Space Storage
EXR
$31.3B
| $8.12M | 0.04% |
105,128
+162
| +0.2% | +$12.5K |
|
413
NetApp
NTAP
$23.7B
| $8.12M | 0.04% |
230,106
-2,706
| -1% | -$95.4K |
|
414
Albemarle
ALB
$9.6B
| $8.1M | 0.04% |
94,044
+192
| +0.2% | +$16.5K |
|
415
Universal Health Services
UHS
$12.1B
| $8.08M | 0.04% |
75,923
-70
| -0.1% | -$7.45K |
|
416
Centene
CNC
$14.2B
| $8.07M | 0.04% |
285,594
+646
| +0.2% | +$18.3K |
|
417
Foot Locker
FL
$2.29B
| $8.04M | 0.04% |
113,383
+153
| +0.1% | +$10.8K |
|
418
Expeditors International
EXPD
$16.4B
| $7.98M | 0.04% |
150,722
-360
| -0.2% | -$19.1K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $7.95M | 0.04% |
229,351
+392
| +0.2% | +$13.6K |
|
420
CBRE Group
CBRE
$48.9B
| $7.95M | 0.04% |
252,331
+1,575
| +0.6% | +$49.6K |
|
421
F5
FFIV
$18.1B
| $7.9M | 0.04% |
54,578
-669
| -1% | -$96.8K |
|
422
Mattel
MAT
$6.06B
| $7.88M | 0.04% |
286,066
+919
| +0.3% | +$25.3K |
|
423
Hormel Foods
HRL
$14.1B
| $7.85M | 0.04% |
225,643
+25
| +0% | +$870 |
|
424
Pentair
PNR
$18.1B
| $7.84M | 0.04% |
208,073
+1,013
| +0.5% | +$38.1K |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $7.82M | 0.04% |
66,367
-48
| -0.1% | -$5.66K |
|