Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$385M |
| 2 |
Unilever
UL
|
+$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$27.3M |
| 4 |
Kadant
KAI
|
+$27.1M |
| 5 |
Pool Corp
POOL
|
+$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$40.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$33.7B
| $9.11M | 0.03% |
210,672
-5,095
| -2% | -$220K |
|
427
Evergy
EVRG
$16.4B
| $9.08M | 0.03% |
163,607
-5,301
| -3% | -$294K |
|
428
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.03M | 0.03% |
15,495
-365
| -2% | -$213K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $8.9M | 0.03% |
54,936
-1,896
| -3% | -$307K |
|
430
Host Hotels & Resorts
HST
$11.9B
| $8.89M | 0.03% |
608,988
-40,178
| -6% | -$586K |
|
431
Gen Digital
GEN
$18.2B
| $8.85M | 0.03% |
426,055
-12,178
| -3% | -$253K |
|
432
CenterPoint Energy
CNP
$24.5B
| $8.63M | 0.03% |
398,889
-11,797
| -3% | -$255K |
|
433
Hasbro
HAS
$11B
| $8.58M | 0.03% |
91,737
-2,754
| -3% | -$258K |
|
434
Fortune Brands Innovations
FBIN
$7.03B
| $8.57M | 0.03% |
117,009
-2,842
| -2% | -$208K |
|
435
Pultegroup
PHM
$26.7B
| $8.51M | 0.03% |
197,340
-2,067
| -1% | -$89.1K |
|
436
International Flavors & Fragrances
IFF
$16.7B
| $8.42M | 0.03% |
77,377
-2,317
| -3% | -$252K |
|
437
Raymond James Financial
RJF
$33.1B
| $8.39M | 0.03% |
131,589
-455
| -0.3% | -$29K |
|
438
Lamb Weston
LW
$7.98B
| $8.32M | 0.03% |
105,668
+555
| +0.5% | +$43.7K |
|
439
Dentsply Sirona
XRAY
$2.81B
| $8.32M | 0.03% |
158,926
-237
| -0.1% | -$12.4K |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.25M | 0.03% |
141,310
-540
| -0.4% | -$31.5K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $8.23M | 0.03% |
189,071
+1,842
| +1% | +$80.2K |
|
442
JB Hunt Transport Services
JBHT
$13.6B
| $8.21M | 0.03% |
60,099
-1,708
| -3% | -$233K |
|
443
UDR
UDR
$12.8B
| $8.17M | 0.03% |
212,481
-798
| -0.4% | -$30.7K |
|
444
Whirlpool
WHR
$5.3B
| $8.13M | 0.03% |
45,024
-1,167
| -3% | -$211K |
|
445
A.O. Smith
AOS
$10B
| $8.07M | 0.03% |
147,441
-15,856
| -10% | -$868K |
|
446
Howmet Aerospace
HWM
$71.9B
| $8.02M | 0.03% |
280,915
-2,143
| -0.8% | -$61.2K |
|
447
Textron
TXT
$14.4B
| $7.96M | 0.03% |
164,756
+315
| +0.2% | +$15.2K |
|
448
Wynn Resorts
WYNN
$12.7B
| $7.89M | 0.03% |
69,885
-110
| -0.2% | -$12.4K |
|
449
Allegion
ALLE
$14.5B
| $7.86M | 0.03% |
67,554
+625
| +0.9% | +$72.7K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.81M | 0.03% |
170,005
+23,645
| +16% | +$1.09M |
|