Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.61M | 0.03% |
160,190
-655
| -0.4% | -$35.2K |
|
452
Howmet Aerospace
HWM
$71.8B
| $8.59M | 0.03% |
249,082
-12,834
| -5% | -$442K |
|
453
Hormel Foods
HRL
$14.1B
| $8.58M | 0.03% |
179,618
-8,891
| -5% | -$425K |
|
454
Advance Auto Parts
AAP
$3.63B
| $8.55M | 0.03% |
41,698
-2,313
| -5% | -$474K |
|
455
Molson Coors Class B
TAP
$9.96B
| $8.38M | 0.03% |
156,047
-13,834
| -8% | -$743K |
|
456
Packaging Corp of America
PKG
$19.8B
| $8.22M | 0.03% |
60,731
-3,413
| -5% | -$462K |
|
457
Wynn Resorts
WYNN
$12.6B
| $8.2M | 0.03% |
67,065
-3,546
| -5% | -$434K |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $8.14M | 0.03% |
250,665
-11,537
| -4% | -$375K |
|
459
Cboe Global Markets
CBOE
$24.3B
| $8.09M | 0.03% |
67,982
-3,971
| -6% | -$473K |
|
460
Live Nation Entertainment
LYV
$37.9B
| $8.06M | 0.03% |
92,061
-4,257
| -4% | -$373K |
|
461
Allegion
ALLE
$14.8B
| $8.05M | 0.03% |
57,752
-3,557
| -6% | -$495K |
|
462
Quanta Services
PWR
$55.5B
| $8.04M | 0.03% |
88,794
-4,070
| -4% | -$369K |
|
463
C.H. Robinson
CHRW
$14.9B
| $7.94M | 0.03% |
84,743
-5,097
| -6% | -$477K |
|
464
Loews
L
$20B
| $7.84M | 0.03% |
143,505
-9,800
| -6% | -$536K |
|
465
Iron Mountain
IRM
$27.2B
| $7.79M | 0.03% |
183,983
-9,589
| -5% | -$406K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $7.74M | 0.03% |
47,334
-3,725
| -7% | -$609K |
|
467
Fox Class A
FOXA
$27.4B
| $7.74M | 0.03% |
208,330
-16,069
| -7% | -$597K |
|
468
Tapestry
TPR
$21.7B
| $7.73M | 0.03% |
177,693
-8,775
| -5% | -$382K |
|
469
Hasbro
HAS
$11.2B
| $7.71M | 0.03% |
81,524
-4,206
| -5% | -$398K |
|
470
Snap-on
SNA
$17.1B
| $7.7M | 0.03% |
34,460
-1,918
| -5% | -$429K |
|
471
Lamb Weston
LW
$8.08B
| $7.54M | 0.03% |
93,537
-5,014
| -5% | -$404K |
|
472
BorgWarner
BWA
$9.53B
| $7.43M | 0.03% |
173,818
-8,417
| -5% | -$360K |
|
473
Universal Health Services
UHS
$12.1B
| $7.28M | 0.02% |
49,685
-2,554
| -5% | -$374K |
|
474
Henry Schein
HSIC
$8.42B
| $7.25M | 0.02% |
97,663
-6,200
| -6% | -$460K |
|
475
PENN Entertainment
PENN
$2.99B
| $7.24M | 0.02% |
94,651
-5,122
| -5% | -$392K |
|