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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.4B
| $7.47M | 0.03% |
74,870
-4,153
| -5% | -$414K |
|
427
Eastman Chemical
EMN
$7.91B
| $7.45M | 0.03% |
106,912
-6,291
| -6% | -$438K |
|
428
Henry Schein
HSIC
$8.21B
| $7.44M | 0.03% |
127,389
-12,666
| -9% | -$740K |
|
429
Allegion
ALLE
$14.9B
| $7.44M | 0.03% |
72,751
-4,750
| -6% | -$486K |
|
430
Lamb Weston
LW
$8.02B
| $7.34M | 0.03% |
114,817
-6,684
| -6% | -$427K |
|
431
Fox Class A
FOXA
$27.8B
| $7.23M | 0.03% |
269,457
-25,492
| -9% | -$684K |
|
432
Vanguard Total Stock Market ETF
VTI
$530B
| $7.05M | 0.03% |
45,066
-1,123
| -2% | -$176K |
|
433
MGM Resorts International
MGM
$9.85B
| $7.03M | 0.03% |
418,450
-20,894
| -5% | -$351K |
|
434
Fortune Brands Innovations
FBIN
$7.29B
| $7M | 0.03% |
128,149
-6,919
| -5% | -$378K |
|
435
Western Union
WU
$2.82B
| $6.97M | 0.03% |
322,276
-25,547
| -7% | -$552K |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.03% |
201,602
-10,991
| -5% | -$379K |
|
437
United Airlines
UAL
$34.9B
| $6.86M | 0.03% |
198,095
+16,869
| +9% | +$584K |
|
438
NiSource
NI
$18.9B
| $6.83M | 0.03% |
300,112
-9,788
| -3% | -$223K |
|
439
Pultegroup
PHM
$27.9B
| $6.8M | 0.03% |
199,677
-13,685
| -6% | -$466K |
|
440
Royal Caribbean
RCL
$95.4B
| $6.78M | 0.03% |
134,708
-8,055
| -6% | -$405K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.76M | 0.03% |
92,875
+14,944
| +19% | +$1.09M |
|
442
Viatris
VTRS
$12.2B
| $6.71M | 0.03% |
417,527
-22,780
| -5% | -$366K |
|
443
Campbell Soup
CPB
$10.1B
| $6.66M | 0.03% |
134,159
-7,485
| -5% | -$371K |
|
444
Raymond James Financial
RJF
$33.1B
| $6.58M | 0.03% |
143,450
-10,203
| -7% | -$468K |
|
445
Loews
L
$19.9B
| $6.51M | 0.03% |
189,749
-22,513
| -11% | -$772K |
|
446
Pinnacle West Capital
PNW
$10.5B
| $6.47M | 0.03% |
88,224
-5,035
| -5% | -$369K |
|
447
Everest Group
EG
$14.2B
| $6.46M | 0.03% |
31,349
-2,485
| -7% | -$512K |
|
448
Albemarle
ALB
$9.65B
| $6.44M | 0.03% |
83,354
-27,072
| -25% | -$2.09M |
|
449
W.R. Berkley
WRB
$27.5B
| $6.34M | 0.03% |
249,062
-21,795
| -8% | -$555K |
|
450
Whirlpool
WHR
$5.34B
| $6.33M | 0.03% |
48,880
-3,698
| -7% | -$479K |
|