Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $9.96M | 0.03% |
112,608
-1,530
| -1% | -$135K |
|
402
Tyler Technologies
TYL
$23.9B
| $9.91M | 0.03% |
23,328
-378
| -2% | -$161K |
|
403
Expeditors International
EXPD
$16.4B
| $9.87M | 0.03% |
81,154
-462
| -0.6% | -$56.2K |
|
404
CMS Energy
CMS
$21.3B
| $9.84M | 0.03% |
163,130
+148
| +0.1% | +$8.93K |
|
405
Factset
FDS
$13.9B
| $9.78M | 0.03% |
21,530
-66
| -0.3% | -$30K |
|
406
Southwest Airlines
LUV
$16.9B
| $9.77M | 0.03% |
334,652
-2,844
| -0.8% | -$83K |
|
407
Synchrony
SYF
$28.1B
| $9.73M | 0.03% |
225,659
-5,823
| -3% | -$251K |
|
408
Ventas
VTR
$30.9B
| $9.7M | 0.03% |
222,827
-1,946
| -0.9% | -$84.7K |
|
409
Skyworks Solutions
SWKS
$10.8B
| $9.61M | 0.03% |
88,731
-307
| -0.3% | -$33.3K |
|
410
Domino's
DPZ
$15.9B
| $9.6M | 0.03% |
19,312
-173
| -0.9% | -$86K |
|
411
Everest Group
EG
$14.5B
| $9.57M | 0.03% |
24,076
-199
| -0.8% | -$79.1K |
|
412
Celanese
CE
$5.04B
| $9.53M | 0.03% |
55,476
-468
| -0.8% | -$80.4K |
|
413
Jabil
JBL
$21.7B
| $9.47M | 0.03% |
70,702
-770
| -1% | -$103K |
|
414
Citizens Financial Group
CFG
$22.3B
| $9.39M | 0.03% |
258,790
-1,645
| -0.6% | -$59.7K |
|
415
Tyson Foods
TSN
$20.1B
| $9.38M | 0.03% |
159,764
-769
| -0.5% | -$45.2K |
|
416
Host Hotels & Resorts
HST
$11.7B
| $9.37M | 0.03% |
453,288
-3,602
| -0.8% | -$74.5K |
|
417
Packaging Corp of America
PKG
$19.5B
| $9.35M | 0.03% |
49,283
-782
| -2% | -$148K |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.29M | 0.03% |
73,721
-22,030
| -23% | -$2.77M |
|
419
VeriSign
VRSN
$25.5B
| $9.25M | 0.03% |
48,799
-819
| -2% | -$155K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.03% |
324,217
-2,707
| -0.8% | -$76.7K |
|
421
Carnival Corp
CCL
$42.2B
| $9.12M | 0.03% |
557,913
-4,884
| -0.9% | -$79.8K |
|
422
Enphase Energy
ENPH
$4.84B
| $9.09M | 0.03% |
75,166
-1,192
| -2% | -$144K |
|
423
Akamai
AKAM
$11B
| $9.08M | 0.03% |
83,518
-737
| -0.9% | -$80.2K |
|
424
JB Hunt Transport Services
JBHT
$14B
| $9M | 0.03% |
45,161
-357
| -0.8% | -$71.1K |
|
425
Trimble
TRMB
$18.7B
| $8.87M | 0.03% |
137,766
-1,199
| -0.9% | -$77.2K |
|