Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| $6.52M | 0.03% |
219,227
-14,328
| -6% | -$426K |
|
452
United Airlines
UAL
$34.5B
| $6.49M | 0.03% |
199,515
+2,201
| +1% | +$71.6K |
|
453
CarMax
KMX
$9.11B
| $6.43M | 0.03% |
97,405
+239
| +0.2% | +$15.8K |
|
454
Packaging Corp of America
PKG
$19.8B
| $6.43M | 0.03% |
57,238
+651
| +1% | +$73.1K |
|
455
Seagate
STX
$40B
| $6.35M | 0.03% |
119,254
-147
| -0.1% | -$7.83K |
|
456
Viatris
VTRS
$12.2B
| $6.32M | 0.03% |
741,485
+8,593
| +1% | +$73.2K |
|
457
Everest Group
EG
$14.3B
| $6.32M | 0.03% |
24,064
+246
| +1% | +$64.6K |
|
458
NiSource
NI
$19B
| $6.24M | 0.03% |
247,880
+2,817
| +1% | +$71K |
|
459
Western Digital
WDC
$31.9B
| $6.23M | 0.03% |
252,991
+2,781
| +1% | +$68.4K |
|
460
Charles River Laboratories
CRL
$8.07B
| $6.11M | 0.03% |
31,059
+377
| +1% | +$74.2K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $6.11M | 0.03% |
238,767
+1,031
| +0.4% | +$26.4K |
|
462
Loews
L
$20B
| $6.11M | 0.03% |
122,515
+4,300
| +4% | +$214K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $6.1M | 0.03% |
219,962
+2,414
| +1% | +$66.9K |
|
464
Vanguard Total Stock Market ETF
VTI
$528B
| $6.05M | 0.03% |
33,722
-1,353
| -4% | -$243K |
|
465
VF Corp
VFC
$5.86B
| $6.04M | 0.03% |
201,763
+6,704
| +3% | +$201K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $5.87M | 0.03% |
308,489
-59,072
| -16% | -$1.12M |
|
467
Campbell Soup
CPB
$10.1B
| $5.81M | 0.02% |
123,219
+894
| +0.7% | +$42.1K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $5.8M | 0.02% |
38,425
+422
| +1% | +$63.7K |
|
469
Advance Auto Parts
AAP
$3.63B
| $5.79M | 0.02% |
37,027
+134
| +0.4% | +$21K |
|
470
Teleflex
TFX
$5.78B
| $5.77M | 0.02% |
28,642
+320
| +1% | +$64.5K |
|
471
Henry Schein
HSIC
$8.42B
| $5.77M | 0.02% |
87,655
-254
| -0.3% | -$16.7K |
|
472
Fox Class A
FOXA
$27.4B
| $5.74M | 0.02% |
187,169
-1,059
| -0.6% | -$32.5K |
|
473
A.O. Smith
AOS
$10.3B
| $5.69M | 0.02% |
117,041
+567
| +0.5% | +$27.5K |
|
474
Comerica
CMA
$8.85B
| $5.68M | 0.02% |
79,880
+913
| +1% | +$64.9K |
|
475
Fiverr
FVRR
$875M
| $5.63M | 0.02% |
183,895
+65,945
| +56% | +$2.02M |
|