Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.92B
| $7.88M | 0.03% |
135,789
-4,926
| -4% | -$286K |
|
452
A.O. Smith
AOS
$10.3B
| $7.86M | 0.03% |
128,748
-3,840
| -3% | -$235K |
|
453
Whirlpool
WHR
$5.28B
| $7.85M | 0.03% |
38,499
-1,406
| -4% | -$287K |
|
454
Kimco Realty
KIM
$15.4B
| $7.82M | 0.03% |
376,690
+100,484
| +36% | +$2.08M |
|
455
PTC
PTC
$25.6B
| $7.78M | 0.03% |
64,940
-2,149
| -3% | -$257K |
|
456
Las Vegas Sands
LVS
$36.9B
| $7.73M | 0.03% |
211,086
+1,758
| +0.8% | +$64.3K |
|
457
Iron Mountain
IRM
$27.2B
| $7.72M | 0.03% |
177,727
-6,256
| -3% | -$272K |
|
458
The Mosaic Company
MOS
$10.3B
| $7.58M | 0.03% |
212,261
-7,963
| -4% | -$284K |
|
459
Fortune Brands Innovations
FBIN
$7.3B
| $7.57M | 0.03% |
99,048
-4,154
| -4% | -$317K |
|
460
Lumen
LUMN
$4.87B
| $7.57M | 0.03% |
610,741
-23,145
| -4% | -$287K |
|
461
Brown-Forman Class B
BF.B
$13.7B
| $7.52M | 0.03% |
112,292
-4,099
| -4% | -$275K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $7.48M | 0.03% |
45,609
-1,725
| -4% | -$283K |
|
463
FMC
FMC
$4.72B
| $7.46M | 0.03% |
81,520
-3,102
| -4% | -$284K |
|
464
Lincoln National
LNC
$7.98B
| $7.46M | 0.03% |
108,462
-5,568
| -5% | -$383K |
|
465
Pentair
PNR
$18.1B
| $7.43M | 0.03% |
102,238
-4,068
| -4% | -$295K |
|
466
Howmet Aerospace
HWM
$71.8B
| $7.4M | 0.03% |
237,012
-12,070
| -5% | -$377K |
|
467
CF Industries
CF
$13.7B
| $7.37M | 0.03% |
132,069
-5,255
| -4% | -$293K |
|
468
Live Nation Entertainment
LYV
$37.9B
| $7.37M | 0.03% |
80,897
-11,164
| -12% | -$1.02M |
|
469
Pultegroup
PHM
$27.7B
| $7.34M | 0.03% |
159,887
-9,182
| -5% | -$422K |
|
470
Allegion
ALLE
$14.8B
| $7.34M | 0.03% |
55,489
-2,263
| -4% | -$299K |
|
471
Hormel Foods
HRL
$14.1B
| $7.1M | 0.02% |
173,070
-6,548
| -4% | -$268K |
|
472
Hasbro
HAS
$11.2B
| $7.09M | 0.02% |
79,463
-2,061
| -3% | -$184K |
|
473
Henry Schein
HSIC
$8.42B
| $7.08M | 0.02% |
93,010
-4,653
| -5% | -$354K |
|
474
C.H. Robinson
CHRW
$14.9B
| $7.04M | 0.02% |
80,870
-3,873
| -5% | -$337K |
|
475
PENN Entertainment
PENN
$2.99B
| $6.98M | 0.02% |
96,266
+1,615
| +2% | +$117K |
|