Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
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
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.33B
| $7.45M | 0.03% |
150,395
+4,316
| +3% | +$214K |
|
427
Conagra Brands
CAG
$9.23B
| $7.42M | 0.03% |
270,610
-5,845
| -2% | -$160K |
|
428
W.R. Berkley
WRB
$27.3B
| $7.28M | 0.03% |
172,044
-1,734
| -1% | -$73.4K |
|
429
Paycom
PAYC
$12.6B
| $7.26M | 0.03% |
28,006
-279
| -1% | -$72.3K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $7.22M | 0.03% |
86,356
-1,969
| -2% | -$165K |
|
431
Synchrony
SYF
$28.1B
| $7.19M | 0.03% |
235,061
-11,487
| -5% | -$351K |
|
432
J.M. Smucker
SJM
$12B
| $7.18M | 0.03% |
58,403
-3,913
| -6% | -$481K |
|
433
Fiverr
FVRR
$875M
| $7.17M | 0.03% |
293,062
-74,397
| -20% | -$1.82M |
|
434
Seagate
STX
$40B
| $7.15M | 0.03% |
108,414
-2,377
| -2% | -$157K |
|
435
Leidos
LDOS
$23B
| $7.12M | 0.03% |
77,206
-2,809
| -4% | -$259K |
|
436
Citizens Financial Group
CFG
$22.3B
| $7.11M | 0.03% |
265,478
-12,951
| -5% | -$347K |
|
437
APA Corp
APA
$8.14B
| $7.1M | 0.03% |
172,714
-4,816
| -3% | -$198K |
|
438
Celanese
CE
$5.34B
| $7.06M | 0.03% |
56,258
-1,319
| -2% | -$166K |
|
439
International Paper
IP
$25.7B
| $6.92M | 0.03% |
195,087
-5,167
| -3% | -$183K |
|
440
Alliant Energy
LNT
$16.6B
| $6.88M | 0.03% |
142,055
-2,564
| -2% | -$124K |
|
441
Zebra Technologies
ZBRA
$16B
| $6.83M | 0.03% |
28,857
-730
| -2% | -$173K |
|
442
Nordson
NDSN
$12.6B
| $6.79M | 0.03% |
30,433
-533
| -2% | -$119K |
|
443
Viatris
VTRS
$12.2B
| $6.66M | 0.03% |
674,989
-15,950
| -2% | -$157K |
|
444
The Mosaic Company
MOS
$10.3B
| $6.65M | 0.03% |
186,776
-5,384
| -3% | -$192K |
|
445
Molson Coors Class B
TAP
$9.96B
| $6.63M | 0.03% |
104,333
-3,675
| -3% | -$234K |
|
446
Live Nation Entertainment
LYV
$37.9B
| $6.62M | 0.03% |
79,696
-3,102
| -4% | -$258K |
|
447
Loews
L
$20B
| $6.58M | 0.03% |
103,942
-4,875
| -4% | -$309K |
|
448
Evergy
EVRG
$16.5B
| $6.56M | 0.03% |
129,367
-3,012
| -2% | -$153K |
|
449
MGM Resorts International
MGM
$9.98B
| $6.54M | 0.03% |
177,962
-15,745
| -8% | -$579K |
|
450
A.O. Smith
AOS
$10.3B
| $6.41M | 0.03% |
96,968
-1,872
| -2% | -$124K |
|