Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $9.9M | 0.03% |
143,924
-8,376
| -5% | -$576K |
|
427
A.O. Smith
AOS
$10.3B
| $9.55M | 0.03% |
132,588
-6,154
| -4% | -$443K |
|
428
PTC
PTC
$25.6B
| $9.48M | 0.03% |
+67,089
| New | +$9.48M |
|
429
Host Hotels & Resorts
HST
$12B
| $9.32M | 0.03% |
545,251
-25,299
| -4% | -$432K |
|
430
Wabtec
WAB
$33B
| $9.32M | 0.03% |
113,211
-5,960
| -5% | -$490K |
|
431
UDR
UDR
$13B
| $9.28M | 0.03% |
189,396
-10,064
| -5% | -$493K |
|
432
CenterPoint Energy
CNP
$24.7B
| $9.23M | 0.03% |
376,601
-289
| -0.1% | -$7.09K |
|
433
Pultegroup
PHM
$27.7B
| $9.23M | 0.03% |
169,069
-9,924
| -6% | -$542K |
|
434
J.M. Smucker
SJM
$12B
| $9.19M | 0.03% |
70,918
-3,640
| -5% | -$472K |
|
435
FMC
FMC
$4.72B
| $9.16M | 0.03% |
84,622
-4,724
| -5% | -$511K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $9.03M | 0.03% |
169,573
-7,285
| -4% | -$388K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $9.01M | 0.03% |
28,863
-1,493
| -5% | -$466K |
|
438
Alliant Energy
LNT
$16.6B
| $8.99M | 0.03% |
161,283
-6,423
| -4% | -$358K |
|
439
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $8.92M | 0.03% |
44,815
+33,529
| +297% | +$6.68M |
|
440
Evergy
EVRG
$16.5B
| $8.91M | 0.03% |
147,436
-5,199
| -3% | -$314K |
|
441
Dentsply Sirona
XRAY
$2.92B
| $8.9M | 0.03% |
140,715
-7,899
| -5% | -$500K |
|
442
Bio-Rad Laboratories Class A
BIO
$8B
| $8.85M | 0.03% |
13,734
-728
| -5% | -$469K |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $8.79M | 0.03% |
103,202
-5,683
| -5% | -$484K |
|
444
Brown-Forman Class B
BF.B
$13.7B
| $8.72M | 0.03% |
116,391
-6,198
| -5% | -$465K |
|
445
LKQ Corp
LKQ
$8.33B
| $8.72M | 0.03% |
177,139
-10,141
| -5% | -$499K |
|
446
Whirlpool
WHR
$5.28B
| $8.7M | 0.03% |
39,905
-2,225
| -5% | -$485K |
|
447
Leidos
LDOS
$23B
| $8.68M | 0.03% |
85,813
-4,811
| -5% | -$486K |
|
448
American Airlines Group
AAL
$8.63B
| $8.67M | 0.03% |
408,698
-20,617
| -5% | -$437K |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $8.67M | 0.03% |
53,193
-2,853
| -5% | -$465K |
|
450
Lumen
LUMN
$4.87B
| $8.61M | 0.03% |
633,886
-28,644
| -4% | -$389K |
|