Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.6B
| $8.83M | 0.03% |
31,966
-265
| -0.8% | -$73.2K |
|
427
CF Industries
CF
$14.1B
| $8.8M | 0.03% |
105,803
-922
| -0.9% | -$76.7K |
|
428
Pool Corp
POOL
$11.4B
| $8.78M | 0.03% |
21,768
-178
| -0.8% | -$71.8K |
|
429
Best Buy
BBY
$15.2B
| $8.71M | 0.03% |
106,216
-1,987
| -2% | -$163K |
|
430
Essex Property Trust
ESS
$17B
| $8.7M | 0.03% |
35,558
-295
| -0.8% | -$72.2K |
|
431
United Airlines
UAL
$33.3B
| $8.7M | 0.03% |
181,632
-1,580
| -0.9% | -$75.7K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.03% |
398,215
-4,184
| -1% | -$90.8K |
|
433
Zebra Technologies
ZBRA
$15.7B
| $8.57M | 0.03% |
28,443
-247
| -0.9% | -$74.5K |
|
434
Albemarle
ALB
$9.36B
| $8.56M | 0.03% |
64,985
-569
| -0.9% | -$75K |
|
435
Lamb Weston
LW
$7.87B
| $8.55M | 0.03% |
80,264
-1,019
| -1% | -$109K |
|
436
Mid-America Apartment Communities
MAA
$16.8B
| $8.5M | 0.03% |
64,636
-547
| -0.8% | -$72K |
|
437
EQT Corp
EQT
$32.9B
| $8.49M | 0.03% |
229,148
-1,626
| -0.7% | -$60.3K |
|
438
A.O. Smith
AOS
$9.9B
| $8.43M | 0.03% |
94,183
-720
| -0.8% | -$64.4K |
|
439
Stanley Black & Decker
SWK
$11.1B
| $8.41M | 0.03% |
85,854
-752
| -0.9% | -$73.6K |
|
440
Live Nation Entertainment
LYV
$38B
| $8.39M | 0.03% |
79,322
-1,343
| -2% | -$142K |
|
441
Kellanova
K
$27.5B
| $8.37M | 0.03% |
146,025
-1,303
| -0.9% | -$74.6K |
|
442
Nordson
NDSN
$12.5B
| $8.25M | 0.03% |
30,049
-206
| -0.7% | -$56.6K |
|
443
Bunge Global
BG
$16.5B
| $8.25M | 0.03% |
80,460
+77,844
| +2,976% | +$7.98M |
|
444
KeyCorp
KEY
$20.7B
| $8.21M | 0.03% |
519,589
-4,415
| -0.8% | -$69.8K |
|
445
MGM Resorts International
MGM
$10.5B
| $8.09M | 0.03% |
171,299
-1,351
| -0.8% | -$63.8K |
|
446
Viatris
VTRS
$12.3B
| $7.96M | 0.03% |
666,693
-4,252
| -0.6% | -$50.8K |
|
447
LKQ Corp
LKQ
$8.27B
| $7.92M | 0.03% |
148,373
-1,110
| -0.7% | -$59.3K |
|
448
Conagra Brands
CAG
$9.05B
| $7.91M | 0.03% |
266,810
-2,187
| -0.8% | -$64.8K |
|
449
Loews
L
$20.1B
| $7.9M | 0.03% |
100,963
-1,299
| -1% | -$102K |
|
450
Pentair
PNR
$17.3B
| $7.82M | 0.03% |
91,541
-797
| -0.9% | -$68.1K |
|