Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.4B
| $7.89M | 0.03% |
23,043
+340
| +1% | +$116K |
|
427
Essex Property Trust
ESS
$17.3B
| $7.85M | 0.03% |
37,543
+299
| +0.8% | +$62.5K |
|
428
Brown & Brown
BRO
$31.3B
| $7.84M | 0.03% |
136,595
+888
| +0.7% | +$51K |
|
429
Alliant Energy
LNT
$16.6B
| $7.79M | 0.03% |
145,875
+1,421
| +1% | +$75.9K |
|
430
Incyte
INCY
$16.9B
| $7.77M | 0.03% |
107,542
+1,336
| +1% | +$96.6K |
|
431
Pultegroup
PHM
$27.7B
| $7.67M | 0.03% |
131,640
+67
| +0.1% | +$3.91K |
|
432
Trimble
TRMB
$19.2B
| $7.51M | 0.03% |
143,320
+1,471
| +1% | +$77.1K |
|
433
International Paper
IP
$25.7B
| $7.49M | 0.03% |
207,598
+2,385
| +1% | +$86K |
|
434
Packaging Corp of America
PKG
$19.8B
| $7.47M | 0.03% |
53,772
+551
| +1% | +$76.5K |
|
435
Leidos
LDOS
$23B
| $7.41M | 0.03% |
80,539
+817
| +1% | +$75.2K |
|
436
UDR
UDR
$13B
| $7.39M | 0.03% |
180,021
+3,818
| +2% | +$157K |
|
437
W.R. Berkley
WRB
$27.3B
| $7.39M | 0.03% |
178,071
+1,203
| +0.7% | +$49.9K |
|
438
Synchrony
SYF
$28.1B
| $7.39M | 0.03% |
253,971
-5,163
| -2% | -$150K |
|
439
Seagate
STX
$40B
| $7.38M | 0.03% |
111,592
+1,161
| +1% | +$76.8K |
|
440
Fiverr
FVRR
$875M
| $7.19M | 0.03% |
205,816
+77,179
| +60% | +$2.7M |
|
441
Akamai
AKAM
$11.3B
| $7.15M | 0.03% |
91,376
+937
| +1% | +$73.4K |
|
442
NRG Energy
NRG
$28.6B
| $7.1M | 0.03% |
207,078
+16,463
| +9% | +$565K |
|
443
Kimco Realty
KIM
$15.4B
| $7.03M | 0.03% |
359,818
+4,105
| +1% | +$80.2K |
|
444
A.O. Smith
AOS
$10.3B
| $7.01M | 0.03% |
101,430
+160
| +0.2% | +$11.1K |
|
445
Healthpeak Properties
DOC
$12.8B
| $6.99M | 0.03% |
318,174
+9,003
| +3% | +$198K |
|
446
Western Digital
WDC
$31.9B
| $6.99M | 0.03% |
245,502
+3,791
| +2% | +$108K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $6.94M | 0.03% |
86,173
+885
| +1% | +$71.3K |
|
448
Nordson
NDSN
$12.6B
| $6.94M | 0.03% |
31,236
+304
| +1% | +$67.6K |
|
449
Teleflex
TFX
$5.78B
| $6.9M | 0.03% |
27,258
+278
| +1% | +$70.4K |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $6.88M | 0.03% |
104,654
+713
| +0.7% | +$46.9K |
|