Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $11.2M | 0.04% |
24,203
-1,297
| -5% | -$601K |
|
402
CMS Energy
CMS
$21.4B
| $11.1M | 0.04% |
188,136
-8,087
| -4% | -$478K |
|
403
Revvity
RVTY
$10.1B
| $11.1M | 0.04% |
71,926
-3,934
| -5% | -$607K |
|
404
Devon Energy
DVN
$22.1B
| $11.1M | 0.04% |
379,746
-17,958
| -5% | -$524K |
|
405
AES
AES
$9.21B
| $11.1M | 0.04% |
424,548
-24,718
| -6% | -$644K |
|
406
Viatris
VTRS
$12.2B
| $11.1M | 0.04% |
773,222
-41,413
| -5% | -$592K |
|
407
Las Vegas Sands
LVS
$36.9B
| $11M | 0.04% |
209,328
-11,141
| -5% | -$587K |
|
408
NVR
NVR
$23.5B
| $10.9M | 0.04% |
2,193
-158
| -7% | -$786K |
|
409
Cencora
COR
$56.7B
| $10.9M | 0.04% |
95,214
-4,405
| -4% | -$504K |
|
410
Celanese
CE
$5.34B
| $10.9M | 0.04% |
71,771
-4,854
| -6% | -$736K |
|
411
Diamondback Energy
FANG
$40.2B
| $10.9M | 0.04% |
115,885
-6,010
| -5% | -$564K |
|
412
Bath & Body Works
BBWI
$6.06B
| $10.9M | 0.04% |
186,426
-9,282
| -5% | -$541K |
|
413
United Airlines
UAL
$34.5B
| $10.8M | 0.04% |
206,188
-7,556
| -4% | -$395K |
|
414
IDEX
IEX
$12.4B
| $10.6M | 0.04% |
48,384
-2,548
| -5% | -$561K |
|
415
F5
FFIV
$18.1B
| $10.6M | 0.04% |
56,891
-3,771
| -6% | -$704K |
|
416
Baker Hughes
BKR
$44.9B
| $10.6M | 0.04% |
463,518
-25,723
| -5% | -$588K |
|
417
Cardinal Health
CAH
$35.7B
| $10.6M | 0.04% |
184,886
-12,209
| -6% | -$697K |
|
418
Vanguard Total Stock Market ETF
VTI
$528B
| $10.5M | 0.04% |
47,099
-12,598
| -21% | -$2.81M |
|
419
Kellanova
K
$27.8B
| $10.3M | 0.04% |
170,994
-10,931
| -6% | -$660K |
|
420
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.03% |
27,406
-1,375
| -5% | -$514K |
|
421
Eastman Chemical
EMN
$7.93B
| $10.2M | 0.03% |
87,363
-4,192
| -5% | -$489K |
|
422
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.03% |
161,196
-8,961
| -5% | -$566K |
|
423
Raymond James Financial
RJF
$33B
| $10.1M | 0.03% |
116,898
-6,489
| -5% | -$562K |
|
424
Gen Digital
GEN
$18.2B
| $10.1M | 0.03% |
369,548
-20,992
| -5% | -$571K |
|
425
Incyte
INCY
$16.9B
| $10M | 0.03% |
119,117
-6,297
| -5% | -$530K |
|