Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.7B
| $7.57M | 0.03% |
94,207
+2,071
| +2% | +$166K |
|
427
Healthpeak Properties
DOC
$12.8B
| $7.55M | 0.03% |
329,475
+3,634
| +1% | +$83.3K |
|
428
Las Vegas Sands
LVS
$36.9B
| $7.53M | 0.03% |
200,639
-7,013
| -3% | -$263K |
|
429
Textron
TXT
$14.5B
| $7.53M | 0.03% |
129,165
-724
| -0.6% | -$42.2K |
|
430
Incyte
INCY
$16.9B
| $7.51M | 0.03% |
112,730
-974
| -0.9% | -$64.9K |
|
431
LKQ Corp
LKQ
$8.33B
| $7.51M | 0.03% |
159,169
+2,029
| +1% | +$95.7K |
|
432
Brown-Forman Class B
BF.B
$13.7B
| $7.44M | 0.03% |
111,751
+1,265
| +1% | +$84.2K |
|
433
Leidos
LDOS
$23B
| $7.39M | 0.03% |
84,479
+844
| +1% | +$73.8K |
|
434
C.H. Robinson
CHRW
$14.9B
| $7.29M | 0.03% |
75,645
-1,211
| -2% | -$117K |
|
435
Gen Digital
GEN
$18.2B
| $7.28M | 0.03% |
361,531
+10,143
| +3% | +$204K |
|
436
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $7.22M | 0.03% |
44,815
| – | – |
|
437
Howmet Aerospace
HWM
$71.8B
| $7.06M | 0.03% |
228,100
+957
| +0.4% | +$29.6K |
|
438
International Paper
IP
$25.7B
| $7.02M | 0.03% |
221,470
-3,455
| -2% | -$110K |
|
439
Nordson
NDSN
$12.6B
| $7.01M | 0.03% |
33,012
+472
| +1% | +$100K |
|
440
Kimco Realty
KIM
$15.4B
| $6.95M | 0.03% |
377,654
+4,436
| +1% | +$81.7K |
|
441
Generac Holdings
GNRC
$10.6B
| $6.94M | 0.03% |
38,976
+428
| +1% | +$76.3K |
|
442
Domino's
DPZ
$15.7B
| $6.86M | 0.03% |
22,113
+110
| +0.5% | +$34.1K |
|
443
APA Corp
APA
$8.14B
| $6.83M | 0.03% |
199,724
-4,536
| -2% | -$155K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $6.82M | 0.03% |
27,758
+243
| +0.9% | +$59.7K |
|
445
Lamb Weston
LW
$8.08B
| $6.82M | 0.03% |
88,084
+528
| +0.6% | +$40.9K |
|
446
Bio-Techne
TECH
$8.46B
| $6.8M | 0.03% |
95,828
+1,052
| +1% | +$74.7K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $6.8M | 0.03% |
90,458
-911
| -1% | -$68.5K |
|
448
PTC
PTC
$25.6B
| $6.75M | 0.03% |
64,554
+976
| +2% | +$102K |
|
449
Live Nation Entertainment
LYV
$37.9B
| $6.6M | 0.03% |
86,756
+4,056
| +5% | +$308K |
|
450
Boston Properties
BXP
$12.2B
| $6.57M | 0.03% |
87,641
+970
| +1% | +$72.7K |
|