Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.15M | 0.03% |
166,778
-1,204
| -0.7% | -$51.6K |
|
402
Allegion
ALLE
$14.7B
| $7.13M | 0.03% |
77,501
-556
| -0.7% | -$51.2K |
|
403
Henry Schein
HSIC
$8.29B
| $7.08M | 0.03% |
140,055
-3,431
| -2% | -$173K |
|
404
Pinnacle West Capital
PNW
$10.4B
| $7.07M | 0.03% |
93,259
-872
| -0.9% | -$66.1K |
|
405
IPG Photonics
IPGP
$3.48B
| $7.03M | 0.03% |
63,741
+5,211
| +9% | +$575K |
|
406
Revvity
RVTY
$9.81B
| $6.99M | 0.03% |
92,821
-666
| -0.7% | -$50.1K |
|
407
Fox Class A
FOXA
$25B
| $6.97M | 0.03% |
294,949
-1,284
| -0.4% | -$30.3K |
|
408
Lamb Weston
LW
$7.71B
| $6.94M | 0.03% |
121,501
-551
| -0.5% | -$31.5K |
|
409
Packaging Corp of America
PKG
$19.3B
| $6.86M | 0.03% |
79,023
-574
| -0.7% | -$49.8K |
|
410
CenterPoint Energy
CNP
$24.6B
| $6.84M | 0.03% |
442,834
+10,560
| +2% | +$163K |
|
411
Citizens Financial Group
CFG
$22.3B
| $6.78M | 0.03% |
360,651
-2,604
| -0.7% | -$49K |
|
412
Principal Financial Group
PFG
$17.7B
| $6.72M | 0.03% |
214,377
-1,545
| -0.7% | -$48.4K |
|
413
Universal Health Services
UHS
$11.8B
| $6.6M | 0.03% |
66,638
-480
| -0.7% | -$47.6K |
|
414
Viatris
VTRS
$12B
| $6.56M | 0.03% |
440,307
+7,440
| +2% | +$111K |
|
415
Campbell Soup
CPB
$9.78B
| $6.54M | 0.03% |
141,644
-1,012
| -0.7% | -$46.7K |
|
416
Expedia Group
EXPE
$26.3B
| $6.53M | 0.03% |
116,009
-10,994
| -9% | -$619K |
|
417
JB Hunt Transport Services
JBHT
$13.4B
| $6.52M | 0.03% |
70,736
-511
| -0.7% | -$47.1K |
|
418
Everest Group
EG
$14.2B
| $6.51M | 0.03% |
33,834
-254
| -0.7% | -$48.9K |
|
419
United Rentals
URI
$61.4B
| $6.49M | 0.03% |
63,039
-457
| -0.7% | -$47K |
|
420
Raymond James Financial
RJF
$33.2B
| $6.47M | 0.03% |
153,653
-1,098
| -0.7% | -$46.3K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $6.46M | 0.03% |
42,781
-309
| -0.7% | -$46.7K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.03% |
459,516
+7,805
| +2% | +$109K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.03% |
187,424
-1,354
| -0.7% | -$46.5K |
|
424
Western Union
WU
$2.75B
| $6.31M | 0.03% |
347,823
-2,511
| -0.7% | -$45.5K |
|
425
W.R. Berkley
WRB
$27.3B
| $6.28M | 0.03% |
270,857
-1,956
| -0.7% | -$45.4K |
|