Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.9B
| $6.84M | 0.03% |
214,299
+2,087
| +1% | +$66.6K |
|
452
Brown-Forman Class B
BF.B
$13.5B
| $6.83M | 0.03% |
106,271
+996
| +0.9% | +$64K |
|
453
C.H. Robinson
CHRW
$14.7B
| $6.8M | 0.03% |
68,403
+702
| +1% | +$69.8K |
|
454
Henry Schein
HSIC
$8.37B
| $6.79M | 0.03% |
83,310
+808
| +1% | +$65.9K |
|
455
KeyCorp
KEY
$20.8B
| $6.79M | 0.03% |
542,375
+4,913
| +0.9% | +$61.5K |
|
456
Viatris
VTRS
$12.2B
| $6.79M | 0.03% |
705,405
+7,230
| +1% | +$69.6K |
|
457
Domino's
DPZ
$15.6B
| $6.79M | 0.03% |
20,571
+12
| +0.1% | +$3.96K |
|
458
Bio-Techne
TECH
$8.4B
| $6.78M | 0.03% |
91,396
+745
| +0.8% | +$55.3K |
|
459
APA Corp
APA
$8.16B
| $6.74M | 0.03% |
186,838
+1,577
| +0.9% | +$56.9K |
|
460
Hormel Foods
HRL
$14.1B
| $6.71M | 0.03% |
168,295
+1,795
| +1% | +$71.6K |
|
461
Camden Property Trust
CPT
$11.9B
| $6.71M | 0.03% |
64,002
+2,733
| +4% | +$287K |
|
462
Wynn Resorts
WYNN
$12.6B
| $6.71M | 0.03% |
59,922
+614
| +1% | +$68.7K |
|
463
BorgWarner
BWA
$9.5B
| $6.68M | 0.03% |
154,563
+1,571
| +1% | +$67.9K |
|
464
NiSource
NI
$18.7B
| $6.6M | 0.03% |
236,014
+2,423
| +1% | +$67.7K |
|
465
Loews
L
$20B
| $6.58M | 0.03% |
113,347
+3
| +0% | +$174 |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.03% |
293,633
+3,012
| +1% | +$67.2K |
|
467
Dayforce
DAY
$10.9B
| $6.55M | 0.03% |
89,409
+1,069
| +1% | +$78.3K |
|
468
Vanguard Total Stock Market ETF
VTI
$527B
| $6.53M | 0.03% |
31,986
+1,469
| +5% | +$300K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $6.48M | 0.03% |
188,260
+1,588
| +0.9% | +$54.7K |
|
470
Campbell Soup
CPB
$10B
| $6.42M | 0.03% |
116,848
+1,085
| +0.9% | +$59.7K |
|
471
Jack Henry & Associates
JKHY
$11.7B
| $6.39M | 0.03% |
42,418
+462
| +1% | +$69.6K |
|
472
Celanese
CE
$5.28B
| $6.31M | 0.03% |
57,969
+401
| +0.7% | +$43.7K |
|
473
Match Group
MTCH
$9.06B
| $6.23M | 0.02% |
162,311
+1,665
| +1% | +$63.9K |
|
474
Caesars Entertainment
CZR
$5.39B
| $6.09M | 0.02% |
124,688
+1,178
| +1% | +$57.5K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.01M | 0.02% |
120,185
-2,675
| -2% | -$134K |
|