Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
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
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $6.29M | 0.02% |
88,931
-2,083
| -2% | -$147K |
|
452
Insulet
PODD
$24.5B
| $6.26M | 0.02% |
39,246
-848
| -2% | -$135K |
|
453
Interpublic Group of Companies
IPG
$9.94B
| $6.2M | 0.02% |
216,372
-6,005
| -3% | -$172K |
|
454
Jack Henry & Associates
JKHY
$11.8B
| $6.19M | 0.02% |
40,963
-961
| -2% | -$145K |
|
455
Hormel Foods
HRL
$14.1B
| $6.19M | 0.02% |
162,742
-3,894
| -2% | -$148K |
|
456
Kimco Realty
KIM
$15.4B
| $6.13M | 0.02% |
348,438
-8,172
| -2% | -$144K |
|
457
Match Group
MTCH
$9.18B
| $6.12M | 0.02% |
156,312
-3,880
| -2% | -$152K |
|
458
UDR
UDR
$13B
| $6.08M | 0.02% |
170,534
-7,705
| -4% | -$275K |
|
459
Incyte
INCY
$16.9B
| $6.04M | 0.02% |
104,548
-1,972
| -2% | -$114K |
|
460
Bio-Techne
TECH
$8.46B
| $6.02M | 0.02% |
88,495
-2,075
| -2% | -$141K |
|
461
Pentair
PNR
$18.1B
| $6.01M | 0.02% |
92,810
-2,082
| -2% | -$135K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.97M | 0.02% |
119,800
-6,010
| -5% | -$300K |
|
463
Dayforce
DAY
$10.9B
| $5.93M | 0.02% |
87,470
-1,716
| -2% | -$116K |
|
464
Brown-Forman Class B
BF.B
$13.7B
| $5.93M | 0.02% |
102,845
-2,412
| -2% | -$139K |
|
465
Rollins
ROL
$27.4B
| $5.9M | 0.02% |
158,023
+24,782
| +19% | +$925K |
|
466
NiSource
NI
$19B
| $5.73M | 0.02% |
232,292
-5,334
| -2% | -$132K |
|
467
AES
AES
$9.21B
| $5.73M | 0.02% |
377,017
-8,036
| -2% | -$122K |
|
468
Camden Property Trust
CPT
$11.9B
| $5.68M | 0.02% |
60,017
-1,401
| -2% | -$133K |
|
469
Vanguard Information Technology ETF
VGT
$99.9B
| $5.66M | 0.02% |
13,649
-65
| -0.5% | -$27K |
|
470
KeyCorp
KEY
$20.8B
| $5.66M | 0.02% |
526,083
-11,956
| -2% | -$129K |
|
471
Charles River Laboratories
CRL
$8.07B
| $5.65M | 0.02% |
28,821
-624
| -2% | -$122K |
|
472
Healthpeak Properties
DOC
$12.8B
| $5.65M | 0.02% |
307,500
-7,175
| -2% | -$132K |
|
473
C.H. Robinson
CHRW
$14.9B
| $5.64M | 0.02% |
65,447
-1,537
| -2% | -$132K |
|
474
Henry Schein
HSIC
$8.42B
| $5.62M | 0.02% |
75,691
-3,437
| -4% | -$255K |
|
475
Caesars Entertainment
CZR
$5.48B
| $5.61M | 0.02% |
121,013
-2,789
| -2% | -$129K |
|