Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
371
Reduced
216
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
CrowdStrike
CRWD
|
$31.6M |
| 4 |
Capital One
COF
|
$29.4M |
| 5 |
Banco Santander
SAN
|
$21.6M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.5B
| $8.89M | 0.03% |
47,190
+408
| +0.9% | +$76.9K |
|
427
Principal Financial Group
PFG
$18.1B
| $8.66M | 0.03% |
109,037
-1,322
| -1% | -$105K |
|
428
Molina Healthcare
MOH
$9.26B
| $8.53M | 0.02% |
28,629
-478
| -2% | -$142K |
|
429
Gen Digital
GEN
$18.2B
| $8.48M | 0.02% |
288,291
+3,855
| +1% | +$113K |
|
430
Tyson Foods
TSN
$20B
| $8.46M | 0.02% |
151,183
+1,092
| +0.7% | +$61.1K |
|
431
Vanguard S&P 500 ETF
VOO
$730B
| $8.45M | 0.02% |
14,884
-37
| -0.2% | -$21K |
|
432
Loews
L
$20.2B
| $8.43M | 0.02% |
91,987
-725
| -0.8% | -$66.5K |
|
433
Jacobs Solutions
J
$17.2B
| $8.41M | 0.02% |
63,966
-1,596
| -2% | -$210K |
|
434
Evergy
EVRG
$16.5B
| $8.39M | 0.02% |
121,690
+1,078
| +0.9% | +$74.3K |
|
435
Rollins
ROL
$27.6B
| $8.38M | 0.02% |
148,474
+1,181
| +0.8% | +$66.6K |
|
436
West Pharmaceutical
WST
$17.8B
| $8.3M | 0.02% |
37,948
-34
| -0.1% | -$7.44K |
|
437
Ball Corp
BALL
$13.7B
| $8.29M | 0.02% |
147,782
-10,133
| -6% | -$568K |
|
438
Zebra Technologies
ZBRA
$15.8B
| $8.28M | 0.02% |
26,861
-92
| -0.3% | -$28.4K |
|
439
Expeditors International
EXPD
$16.5B
| $8.27M | 0.02% |
72,402
-1,011
| -1% | -$116K |
|
440
Alliant Energy
LNT
$16.6B
| $8.23M | 0.02% |
136,182
+405
| +0.3% | +$24.5K |
|
441
Baxter International
BAX
$12.1B
| $8.21M | 0.02% |
271,058
+3,279
| +1% | +$99.3K |
|
442
Domino's
DPZ
$15.7B
| $8.15M | 0.02% |
18,086
-25
| -0.1% | -$11.3K |
|
443
Omnicom Group
OMC
$15.2B
| $8.13M | 0.02% |
112,988
+2
| +0% | +$144 |
|
444
United Therapeutics
UTHR
$17.2B
| $8.06M | 0.02% |
28,057
+5,393
| +24% | +$1.55M |
|
445
Yeti Holdings
YETI
$2.94B
| $7.95M | 0.02% |
252,264
+3,521
| +1% | +$111K |
|
446
CF Industries
CF
$13.6B
| $7.88M | 0.02% |
85,698
-5,568
| -6% | -$512K |
|
447
LyondellBasell Industries
LYB
$17.5B
| $7.86M | 0.02% |
135,809
-129
| -0.1% | -$7.46K |
|
448
Aptiv
APTV
$17.5B
| $7.85M | 0.02% |
115,018
-5,331
| -4% | -$364K |
|
449
Las Vegas Sands
LVS
$37.8B
| $7.79M | 0.02% |
179,148
-1,074
| -0.6% | -$46.7K |
|
450
Hologic
HOLX
$14.8B
| $7.67M | 0.02% |
117,705
-61,250
| -34% | -$3.99M |
|