Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.04% |
369,051
+3,785
| +1% | +$90.7K |
|
402
Lamb Weston
LW
$8.08B
| $8.77M | 0.03% |
83,932
+881
| +1% | +$92.1K |
|
403
Citizens Financial Group
CFG
$22.3B
| $8.69M | 0.03% |
286,197
+2,627
| +0.9% | +$79.8K |
|
404
Jacobs Solutions
J
$17.4B
| $8.65M | 0.03% |
89,024
+294
| +0.3% | +$28.6K |
|
405
Tyler Technologies
TYL
$24.2B
| $8.65M | 0.03% |
24,397
+149
| +0.6% | +$52.8K |
|
406
Paycom
PAYC
$12.6B
| $8.64M | 0.03% |
28,429
+63
| +0.2% | +$19.2K |
|
407
Textron
TXT
$14.5B
| $8.57M | 0.03% |
121,321
+1,245
| +1% | +$87.9K |
|
408
MarketAxess Holdings
MKTX
$7.01B
| $8.56M | 0.03% |
21,871
+223
| +1% | +$87.3K |
|
409
Royal Caribbean
RCL
$95.7B
| $8.53M | 0.03% |
130,558
+1,335
| +1% | +$87.2K |
|
410
Avery Dennison
AVY
$13.1B
| $8.47M | 0.03% |
47,353
+483
| +1% | +$86.4K |
|
411
JB Hunt Transport Services
JBHT
$13.9B
| $8.46M | 0.03% |
48,230
+590
| +1% | +$104K |
|
412
Interpublic Group of Companies
IPG
$9.94B
| $8.43M | 0.03% |
226,330
+2,611
| +1% | +$97.2K |
|
413
United Airlines
UAL
$34.5B
| $8.41M | 0.03% |
189,985
+1,950
| +1% | +$86.3K |
|
414
LKQ Corp
LKQ
$8.33B
| $8.37M | 0.03% |
147,498
+1,512
| +1% | +$85.8K |
|
415
Masco
MAS
$15.9B
| $8.34M | 0.03% |
167,813
+411
| +0.2% | +$20.4K |
|
416
Expedia Group
EXPE
$26.6B
| $8.34M | 0.03% |
85,904
-697
| -0.8% | -$67.6K |
|
417
Bunge Global
BG
$16.9B
| $8.32M | 0.03% |
+87,052
| New | +$8.32M |
|
418
CF Industries
CF
$13.7B
| $8.31M | 0.03% |
114,576
+338
| +0.3% | +$24.5K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $8.28M | 0.03% |
61,647
+633
| +1% | +$85K |
|
420
Evergy
EVRG
$16.5B
| $8.17M | 0.03% |
133,638
+1,319
| +1% | +$80.6K |
|
421
Everest Group
EG
$14.3B
| $8.15M | 0.03% |
22,758
+231
| +1% | +$82.7K |
|
422
Etsy
ETSY
$5.36B
| $8.13M | 0.03% |
73,041
+748
| +1% | +$83.3K |
|
423
NetApp
NTAP
$23.7B
| $8M | 0.03% |
125,275
+255
| +0.2% | +$16.3K |
|
424
Host Hotels & Resorts
HST
$12B
| $7.94M | 0.03% |
481,717
+2,835
| +0.6% | +$46.7K |
|
425
PTC
PTC
$25.6B
| $7.93M | 0.03% |
61,852
+1,044
| +2% | +$134K |
|