Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.5B
| $11.1M | 0.04% |
2,351
-193
| -8% | -$909K |
|
402
Steris
STE
$24.2B
| $10.9M | 0.04% |
57,285
-4,135
| -7% | -$788K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.04% |
61,636
-4,163
| -6% | -$735K |
|
404
Gartner
IT
$18.6B
| $10.9M | 0.04% |
59,545
-4,728
| -7% | -$863K |
|
405
NetApp
NTAP
$23.7B
| $10.9M | 0.04% |
149,397
-11,406
| -7% | -$829K |
|
406
Kellanova
K
$27.8B
| $10.8M | 0.04% |
181,925
-13,068
| -7% | -$777K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.04% |
683,152
-49,158
| -7% | -$773K |
|
408
IDEX
IEX
$12.4B
| $10.7M | 0.04% |
50,932
-3,788
| -7% | -$793K |
|
409
Seagate
STX
$40B
| $10.6M | 0.04% |
137,811
-26,097
| -16% | -$2M |
|
410
Baker Hughes
BKR
$44.9B
| $10.6M | 0.04% |
489,241
-4,443
| -0.9% | -$96K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.04% |
250,852
-16,896
| -6% | -$708K |
|
412
Cincinnati Financial
CINF
$24B
| $10.5M | 0.04% |
101,832
-6,971
| -6% | -$719K |
|
413
PENN Entertainment
PENN
$2.99B
| $10.5M | 0.04% |
+99,773
| New | +$10.5M |
|
414
Teledyne Technologies
TDY
$25.7B
| $10.3M | 0.04% |
24,846
-1,703
| -6% | -$704K |
|
415
American Airlines Group
AAL
$8.63B
| $10.3M | 0.04% |
429,315
-10,348
| -2% | -$247K |
|
416
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.04% |
170,157
-13,901
| -8% | -$834K |
|
417
Incyte
INCY
$16.9B
| $10.2M | 0.04% |
125,414
-8,584
| -6% | -$698K |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.04% |
+28,781
| New | +$10.2M |
|
419
Eastman Chemical
EMN
$7.93B
| $10.1M | 0.04% |
91,555
-6,334
| -6% | -$697K |
|
420
Raymond James Financial
RJF
$33B
| $10.1M | 0.04% |
123,387
-8,202
| -6% | -$670K |
|
421
FMC
FMC
$4.72B
| $9.88M | 0.04% |
89,346
-6,560
| -7% | -$726K |
|
422
Bath & Body Works
BBWI
$6.06B
| $9.79M | 0.03% |
195,708
-13,951
| -7% | -$698K |
|
423
Revvity
RVTY
$10.1B
| $9.73M | 0.03% |
75,860
-5,393
| -7% | -$692K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $9.68M | 0.03% |
30,356
-2,411
| -7% | -$768K |
|
425
Host Hotels & Resorts
HST
$12B
| $9.61M | 0.03% |
570,550
-38,438
| -6% | -$648K |
|