Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.01B
| $7.76M | 0.03% |
89,037
+404
| +0.5% | +$35.2K |
|
452
Charles River Laboratories
CRL
$7.89B
| $7.7M | 0.03% |
28,413
-242
| -0.8% | -$65.6K |
|
453
Amcor
AMCR
$19.5B
| $7.61M | 0.02% |
800,276
-7,105
| -0.9% | -$67.6K |
|
454
J.M. Smucker
SJM
$11.6B
| $7.54M | 0.02% |
59,909
-483
| -0.8% | -$60.8K |
|
455
International Paper
IP
$26B
| $7.48M | 0.02% |
191,711
-2,178
| -1% | -$85K |
|
456
Healthpeak Properties
DOC
$12.5B
| $7.35M | 0.02% |
391,949
+86,349
| +28% | +$1.62M |
|
457
Vanguard Information Technology ETF
VGT
$97.9B
| $7.3M | 0.02% |
13,925
+386
| +3% | +$202K |
|
458
Kimco Realty
KIM
$15.1B
| $7.23M | 0.02% |
368,931
-2,489
| -0.7% | -$48.8K |
|
459
Revvity
RVTY
$10.1B
| $7.23M | 0.02% |
68,859
-577
| -0.8% | -$60.6K |
|
460
Rollins
ROL
$27.5B
| $7.19M | 0.02% |
155,478
-1,346
| -0.9% | -$62.3K |
|
461
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.16M | 0.02% |
117,937
+93,989
| +392% | +$5.71M |
|
462
Alliant Energy
LNT
$16.7B
| $7.12M | 0.02% |
141,320
-1,225
| -0.9% | -$61.7K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $7.04M | 0.02% |
142,273
-955
| -0.7% | -$47.2K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $7.01M | 0.02% |
40,350
-333
| -0.8% | -$57.9K |
|
465
Gen Digital
GEN
$18.2B
| $6.95M | 0.02% |
310,319
-4,642
| -1% | -$104K |
|
466
Interpublic Group of Companies
IPG
$9.65B
| $6.92M | 0.02% |
212,115
-1,835
| -0.9% | -$59.9K |
|
467
Molson Coors Class B
TAP
$9.91B
| $6.9M | 0.02% |
102,584
-853
| -0.8% | -$57.4K |
|
468
APA Corp
APA
$8.42B
| $6.86M | 0.02% |
199,633
+28,296
| +17% | +$973K |
|
469
Evergy
EVRG
$16.4B
| $6.8M | 0.02% |
127,439
-1,135
| -0.9% | -$60.6K |
|
470
PLAYSTUDIOS Inc
MYPS
$120M
| $6.74M | 0.02% |
2,423,198
| – | – |
|
471
AES
AES
$9.41B
| $6.66M | 0.02% |
371,470
-3,206
| -0.9% | -$57.5K |
|
472
Insulet
PODD
$24.4B
| $6.63M | 0.02% |
38,662
-346
| -0.9% | -$59.3K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $6.61M | 0.02% |
178,262
+141
| +0.1% | +$5.23K |
|
474
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.6M | 0.02% |
100,538
-23,932
| -19% | -$1.57M |
|
475
Allegion
ALLE
$14.4B
| $6.6M | 0.02% |
48,965
-425
| -0.9% | -$57.3K |
|