Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $8.11M | 0.03% |
62,978
-1,455
| -2% | -$187K |
|
452
Jacobs Solutions
J
$17.4B
| $8.06M | 0.03% |
115,527
-2,305
| -2% | -$161K |
|
453
Coterra Energy
CTRA
$18.3B
| $7.92M | 0.03% |
344,804
-8,232
| -2% | -$189K |
|
454
Garmin
GRMN
$45.7B
| $7.88M | 0.03% |
98,773
-2,338
| -2% | -$187K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $7.65M | 0.03% |
34,054
-3
| -0% | -$674 |
|
456
NRG Energy
NRG
$28.6B
| $7.64M | 0.03% |
217,620
-16,698
| -7% | -$586K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $7.64M | 0.03% |
209,383
+1,539
| +0.7% | +$56.1K |
|
458
Lamb Weston
LW
$8.08B
| $7.55M | 0.03% |
119,153
-3,005
| -2% | -$190K |
|
459
Brown-Forman Class B
BF.B
$13.7B
| $7.53M | 0.03% |
135,752
+160
| +0.1% | +$8.87K |
|
460
Tapestry
TPR
$21.7B
| $7.5M | 0.03% |
236,341
-269
| -0.1% | -$8.54K |
|
461
Snap-on
SNA
$17.1B
| $7.48M | 0.03% |
45,131
-134
| -0.3% | -$22.2K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.03% |
280,483
-2,687
| -0.9% | -$71.6K |
|
463
Mohawk Industries
MHK
$8.65B
| $7.46M | 0.03% |
50,604
+575
| +1% | +$84.8K |
|
464
Globe Life
GL
$11.3B
| $7.44M | 0.03% |
83,192
-250
| -0.3% | -$22.4K |
|
465
Packaging Corp of America
PKG
$19.8B
| $7.39M | 0.03% |
77,480
+61
| +0.1% | +$5.81K |
|
466
Whirlpool
WHR
$5.28B
| $7.37M | 0.03% |
51,746
-193
| -0.4% | -$27.5K |
|
467
Iron Mountain
IRM
$27.2B
| $7.31M | 0.03% |
233,690
-5,849
| -2% | -$183K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $7.22M | 0.03% |
187,951
+1,206
| +0.6% | +$46.3K |
|
469
Interpublic Group of Companies
IPG
$9.94B
| $7.13M | 0.03% |
315,563
+1,970
| +0.6% | +$44.5K |
|
470
BorgWarner
BWA
$9.53B
| $7.09M | 0.03% |
191,798
-239
| -0.1% | -$8.83K |
|
471
F5
FFIV
$18.1B
| $7.08M | 0.03% |
48,627
+248
| +0.5% | +$36.1K |
|
472
Western Union
WU
$2.86B
| $6.98M | 0.03% |
350,850
-3,915
| -1% | -$77.9K |
|
473
Zions Bancorporation
ZION
$8.34B
| $6.84M | 0.03% |
148,715
-2,798
| -2% | -$129K |
|
474
WaFd
WAFD
$2.5B
| $6.84M | 0.03% |
195,682
-14,270
| -7% | -$498K |
|
475
Invesco
IVZ
$9.81B
| $6.68M | 0.03% |
326,311
+3,102
| +1% | +$63.5K |
|