Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$72.6M |
| 2 |
DexCom
DXCM
|
+$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$29.9M |
| 4 |
ASML
ASML
|
+$21.7M |
| 5 |
T-Mobile US
TMUS
|
+$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.9M |
| 3 |
Microsoft
MSFT
|
+$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$53.5M |
| 5 |
Citigroup
C
|
+$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $8.67M | 0.04% |
343,483
-17,168
| -5% | -$433K |
|
402
Gen Digital
GEN
$18.1B
| $8.65M | 0.04% |
436,071
-51,338
| -11% | -$1.02M |
|
403
C.H. Robinson
CHRW
$14.9B
| $8.57M | 0.03% |
108,349
-3,885
| -3% | -$307K |
|
404
Principal Financial Group
PFG
$17.8B
| $8.53M | 0.03% |
205,221
-9,156
| -4% | -$380K |
|
405
Wabtec
WAB
$32.5B
| $8.38M | 0.03% |
145,480
-5,655
| -4% | -$326K |
|
406
CenterPoint Energy
CNP
$24.5B
| $8.31M | 0.03% |
445,163
+2,329
| +0.5% | +$43.5K |
|
407
Cboe Global Markets
CBOE
$24.3B
| $8.24M | 0.03% |
88,292
-5,946
| -6% | -$555K |
|
408
Darden Restaurants
DRI
$24.7B
| $8.24M | 0.03% |
108,683
+2,399
| +2% | +$182K |
|
409
Celanese
CE
$4.89B
| $8.22M | 0.03% |
95,172
-5,108
| -5% | -$441K |
|
410
JB Hunt Transport Services
JBHT
$13.6B
| $8.17M | 0.03% |
67,890
-2,846
| -4% | -$342K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.16M | 0.03% |
158,334
-8,444
| -5% | -$435K |
|
412
Baker Hughes
BKR
$44.8B
| $8.12M | 0.03% |
527,299
-25,124
| -5% | -$387K |
|
413
Molson Coors Class B
TAP
$9.78B
| $8.07M | 0.03% |
234,992
+7,557
| +3% | +$260K |
|
414
A.O. Smith
AOS
$10.1B
| $8.07M | 0.03% |
171,195
+57,489
| +51% | +$2.71M |
|
415
Lumen
LUMN
$5.78B
| $7.97M | 0.03% |
794,840
-39,237
| -5% | -$394K |
|
416
Advance Auto Parts
AAP
$3.57B
| $7.93M | 0.03% |
55,642
-1,853
| -3% | -$264K |
|
417
NetApp
NTAP
$24.6B
| $7.9M | 0.03% |
178,020
-11,321
| -6% | -$502K |
|
418
Cincinnati Financial
CINF
$24B
| $7.85M | 0.03% |
122,668
-7,695
| -6% | -$493K |
|
419
Ingersoll Rand
IR
$31.7B
| $7.84M | 0.03% |
+278,948
| New | +$7.84M |
|
420
Dentsply Sirona
XRAY
$2.77B
| $7.84M | 0.03% |
177,894
-8,999
| -5% | -$396K |
|
421
AES
AES
$9.06B
| $7.77M | 0.03% |
536,099
-30,345
| -5% | -$440K |
|
422
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.77M | 0.03% |
+17,200
| New | +$7.77M |
|
423
Huntington Bancshares
HBAN
$25.7B
| $7.6M | 0.03% |
841,020
-76,499
| -8% | -$691K |
|
424
Hasbro
HAS
$11B
| $7.49M | 0.03% |
99,926
-5,646
| -5% | -$423K |
|
425
Host Hotels & Resorts
HST
$12B
| $7.47M | 0.03% |
692,643
-18,913
| -3% | -$204K |
|