Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $8.46M | 0.03% |
122,589
-8,800
| -7% | -$607K |
|
452
Howmet Aerospace
HWM
$71.8B
| $8.42M | 0.03% |
261,916
-18,999
| -7% | -$610K |
|
453
Snap-on
SNA
$17.1B
| $8.39M | 0.03% |
36,378
-2,648
| -7% | -$611K |
|
454
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.37M | 0.03% |
160,845
-9,160
| -5% | -$477K |
|
455
Gen Digital
GEN
$18.2B
| $8.3M | 0.03% |
390,540
-35,515
| -8% | -$755K |
|
456
Bio-Rad Laboratories Class A
BIO
$8B
| $8.26M | 0.03% |
14,462
-1,033
| -7% | -$590K |
|
457
Hasbro
HAS
$11.2B
| $8.24M | 0.03% |
85,730
-6,007
| -7% | -$577K |
|
458
Quanta Services
PWR
$55.5B
| $8.17M | 0.03% |
92,864
-7,095
| -7% | -$624K |
|
459
Live Nation Entertainment
LYV
$37.9B
| $8.15M | 0.03% |
96,318
-6,613
| -6% | -$560K |
|
460
Fox Class A
FOXA
$27.4B
| $8.1M | 0.03% |
224,399
-18,581
| -8% | -$671K |
|
461
Advance Auto Parts
AAP
$3.6B
| $8.08M | 0.03% |
44,011
-4,834
| -10% | -$887K |
|
462
LKQ Corp
LKQ
$8.33B
| $7.93M | 0.03% |
187,280
-14,276
| -7% | -$604K |
|
463
Loews
L
$20B
| $7.86M | 0.03% |
153,305
-15,844
| -9% | -$812K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $7.75M | 0.03% |
51,059
-3,877
| -7% | -$588K |
|
465
Allegion
ALLE
$14.7B
| $7.7M | 0.03% |
61,309
-6,245
| -9% | -$784K |
|
466
Tapestry
TPR
$21.7B
| $7.68M | 0.03% |
186,468
-13,221
| -7% | -$545K |
|
467
Interpublic Group of Companies
IPG
$9.94B
| $7.66M | 0.03% |
262,202
-18,565
| -7% | -$542K |
|
468
Lamb Weston
LW
$8.08B
| $7.64M | 0.03% |
98,551
-7,117
| -7% | -$551K |
|
469
Mohawk Industries
MHK
$8.65B
| $7.61M | 0.03% |
39,591
-3,461
| -8% | -$666K |
|
470
Lincoln National
LNC
$7.98B
| $7.54M | 0.03% |
121,102
-9,672
| -7% | -$602K |
|
471
BorgWarner
BWA
$9.53B
| $7.44M | 0.03% |
182,235
-17,720
| -9% | -$723K |
|
472
The Mosaic Company
MOS
$10.3B
| $7.32M | 0.03% |
231,527
-16,801
| -7% | -$531K |
|
|
473
Editas Medicine
EDIT
$248M
| $7.26M | 0.03% |
172,750
-1,022,658
| -86% | -$42.9M |
|
474
Henry Schein
HSIC
$8.42B
| $7.19M | 0.03% |
103,863
-7,584
| -7% | -$525K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.17M | 0.03% |
194,418
-17,934
| -8% | -$662K |
|