Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $8.33M | 0.03% |
41,397
-485
| -1% | -$97.6K |
|
427
Kellanova
K
$27.8B
| $8.29M | 0.03% |
143,708
-2,317
| -2% | -$134K |
|
428
Bunge Global
BG
$16.9B
| $8.25M | 0.03% |
77,304
-3,156
| -4% | -$337K |
|
429
International Paper
IP
$25.7B
| $8.19M | 0.03% |
189,741
-1,970
| -1% | -$85K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $8M | 0.03% |
13,880
-45
| -0.3% | -$25.9K |
|
431
Host Hotels & Resorts
HST
$12B
| $8M | 0.03% |
444,751
-8,537
| -2% | -$153K |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.99M | 0.03% |
65,521
-8,200
| -11% | -$999K |
|
433
Amcor
AMCR
$19.1B
| $7.72M | 0.02% |
789,048
-11,228
| -1% | -$110K |
|
434
Insulet
PODD
$24.5B
| $7.72M | 0.02% |
38,235
-427
| -1% | -$86.2K |
|
435
Healthpeak Properties
DOC
$12.8B
| $7.53M | 0.02% |
384,195
-7,754
| -2% | -$152K |
|
436
Gen Digital
GEN
$18.2B
| $7.51M | 0.02% |
300,796
-9,523
| -3% | -$238K |
|
437
Akamai
AKAM
$11.3B
| $7.49M | 0.02% |
83,157
-361
| -0.4% | -$32.5K |
|
438
Rollins
ROL
$27.4B
| $7.48M | 0.02% |
153,359
-2,119
| -1% | -$103K |
|
439
Conagra Brands
CAG
$9.23B
| $7.47M | 0.02% |
262,981
-3,829
| -1% | -$109K |
|
440
Trimble
TRMB
$19.2B
| $7.46M | 0.02% |
133,344
-4,422
| -3% | -$247K |
|
441
A.O. Smith
AOS
$10.3B
| $7.44M | 0.02% |
90,939
-3,244
| -3% | -$265K |
|
442
Loews
L
$20B
| $7.41M | 0.02% |
99,173
-1,790
| -2% | -$134K |
|
443
Enphase Energy
ENPH
$5.18B
| $7.41M | 0.02% |
74,278
-888
| -1% | -$88.5K |
|
444
Celanese
CE
$5.34B
| $7.4M | 0.02% |
54,868
-608
| -1% | -$82K |
|
445
CF Industries
CF
$13.7B
| $7.4M | 0.02% |
99,801
-6,002
| -6% | -$445K |
|
446
Live Nation Entertainment
LYV
$37.9B
| $7.36M | 0.02% |
78,522
-800
| -1% | -$75K |
|
447
KeyCorp
KEY
$20.8B
| $7.31M | 0.02% |
514,750
-4,839
| -0.9% | -$68.8K |
|
448
Jabil
JBL
$22.5B
| $7.17M | 0.02% |
65,919
-4,783
| -7% | -$520K |
|
449
Alliant Energy
LNT
$16.6B
| $7.13M | 0.02% |
139,993
-1,327
| -0.9% | -$67.5K |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $7.12M | 0.02% |
44,517
-644
| -1% | -$103K |
|