Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $9.58M | 0.03% |
26,043
-2,505
| -9% | -$921K |
|
427
Dentsply Sirona
XRAY
$2.92B
| $9.48M | 0.03% |
148,614
-10,312
| -6% | -$658K |
|
428
J.M. Smucker
SJM
$12B
| $9.43M | 0.03% |
74,558
-8,504
| -10% | -$1.08M |
|
429
Wabtec
WAB
$33.1B
| $9.43M | 0.03% |
119,171
-9,614
| -7% | -$761K |
|
430
JB Hunt Transport Services
JBHT
$13.9B
| $9.42M | 0.03% |
56,046
-4,053
| -7% | -$681K |
|
431
Pultegroup
PHM
$27.7B
| $9.39M | 0.03% |
178,993
-18,347
| -9% | -$962K |
|
432
A.O. Smith
AOS
$10.3B
| $9.38M | 0.03% |
138,742
-8,699
| -6% | -$588K |
|
433
Pool Corp
POOL
$12.4B
| $9.32M | 0.03% |
26,999
-1,909
| -7% | -$659K |
|
434
Whirlpool
WHR
$5.31B
| $9.28M | 0.03% |
42,130
-2,894
| -6% | -$638K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $9.21M | 0.03% |
176,858
-12,213
| -6% | -$636K |
|
436
Evergy
EVRG
$16.5B
| $9.09M | 0.03% |
152,635
-10,972
| -7% | -$653K |
|
437
Alliant Energy
LNT
$16.6B
| $9.08M | 0.03% |
167,706
-12,083
| -7% | -$654K |
|
438
Hormel Foods
HRL
$14.1B
| $9.01M | 0.03% |
188,509
-13,594
| -7% | -$650K |
|
439
Diamondback Energy
FANG
$39.9B
| $8.96M | 0.03% |
121,895
+7,628
| +7% | +$561K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $8.92M | 0.03% |
108,885
-8,124
| -7% | -$665K |
|
441
Wynn Resorts
WYNN
$12.5B
| $8.85M | 0.03% |
70,611
+726
| +1% | +$91K |
|
442
Lumen
LUMN
$4.87B
| $8.85M | 0.03% |
662,530
-28,383
| -4% | -$379K |
|
443
UDR
UDR
$12.9B
| $8.75M | 0.03% |
199,460
-13,021
| -6% | -$571K |
|
444
Leidos
LDOS
$22.9B
| $8.73M | 0.03% |
90,624
-6,784
| -7% | -$653K |
|
445
Devon Energy
DVN
$21.9B
| $8.69M | 0.03% |
397,704
+122,353
| +44% | +$2.67M |
|
446
Molson Coors Class B
TAP
$9.94B
| $8.69M | 0.03% |
169,881
-61,806
| -27% | -$3.16M |
|
447
Packaging Corp of America
PKG
$19.8B
| $8.63M | 0.03% |
64,144
-4,747
| -7% | -$638K |
|
448
C.H. Robinson
CHRW
$14.7B
| $8.57M | 0.03% |
89,840
-8,019
| -8% | -$765K |
|
449
Textron
TXT
$14.5B
| $8.54M | 0.03% |
152,300
-12,456
| -8% | -$699K |
|
450
CenterPoint Energy
CNP
$24.6B
| $8.54M | 0.03% |
376,890
-21,999
| -6% | -$498K |
|