Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $7.12M | 0.02% |
67,893
-966
| -1% | -$101K |
|
452
Kimco Realty
KIM
$15.4B
| $7.09M | 0.02% |
364,351
-4,580
| -1% | -$89.1K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $7.08M | 0.02% |
140,923
-1,350
| -0.9% | -$67.9K |
|
454
NiSource
NI
$19B
| $7.05M | 0.02% |
244,729
+15,835
| +7% | +$456K |
|
455
MGM Resorts International
MGM
$9.98B
| $6.98M | 0.02% |
156,990
-14,309
| -8% | -$636K |
|
456
Pentair
PNR
$18.1B
| $6.95M | 0.02% |
90,652
-889
| -1% | -$68.2K |
|
457
Viatris
VTRS
$12.2B
| $6.91M | 0.02% |
650,511
-16,182
| -2% | -$172K |
|
458
Nordson
NDSN
$12.6B
| $6.88M | 0.02% |
29,666
-383
| -1% | -$88.8K |
|
459
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.85M | 0.02% |
117,111
-826
| -0.7% | -$48.3K |
|
460
AES
AES
$9.21B
| $6.83M | 0.02% |
388,670
+17,200
| +5% | +$302K |
|
461
UDR
UDR
$13B
| $6.81M | 0.02% |
165,387
-2,259
| -1% | -$93K |
|
462
Stanley Black & Decker
SWK
$12.1B
| $6.77M | 0.02% |
84,708
-1,146
| -1% | -$91.6K |
|
463
Lamb Weston
LW
$8.08B
| $6.66M | 0.02% |
79,154
-1,110
| -1% | -$93.3K |
|
464
Evergy
EVRG
$16.5B
| $6.65M | 0.02% |
125,518
-1,921
| -2% | -$102K |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $6.61M | 0.02% |
39,802
-548
| -1% | -$91K |
|
466
Pool Corp
POOL
$12.4B
| $6.54M | 0.02% |
21,265
-503
| -2% | -$155K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.02% |
177,443
-819
| -0.5% | -$29.9K |
|
468
J.M. Smucker
SJM
$12B
| $6.44M | 0.02% |
59,027
-882
| -1% | -$96.2K |
|
469
Camden Property Trust
CPT
$11.9B
| $6.35M | 0.02% |
58,157
-959
| -2% | -$105K |
|
470
CarMax
KMX
$9.11B
| $6.3M | 0.02% |
85,943
-3,094
| -3% | -$227K |
|
471
Eastman Chemical
EMN
$7.93B
| $6.3M | 0.02% |
64,272
-720
| -1% | -$70.5K |
|
472
Bio-Techne
TECH
$8.46B
| $6.16M | 0.02% |
86,025
-1,007
| -1% | -$72.2K |
|
473
Qorvo
QRVO
$8.61B
| $6.14M | 0.02% |
52,893
-749
| -1% | -$86.9K |
|
474
Albemarle
ALB
$9.6B
| $6.13M | 0.02% |
64,170
-815
| -1% | -$77.8K |
|
475
LKQ Corp
LKQ
$8.33B
| $6.06M | 0.02% |
145,661
-2,712
| -2% | -$113K |
|