Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $7.99M | 0.02% |
299,960
-8,072
| -3% | -$215K |
|
452
Gen Digital
GEN
$18.2B
| $7.97M | 0.02% |
290,415
-10,381
| -3% | -$285K |
|
453
Celanese
CE
$5.31B
| $7.97M | 0.02% |
58,586
+3,718
| +7% | +$505K |
|
454
Yeti Holdings
YETI
$2.95B
| $7.96M | 0.02% |
194,030
+102,288
| +111% | +$4.2M |
|
455
Pool Corp
POOL
$12.4B
| $7.85M | 0.02% |
20,838
-427
| -2% | -$161K |
|
456
Loews
L
$20B
| $7.73M | 0.02% |
97,746
-1,427
| -1% | -$113K |
|
457
AES
AES
$9.15B
| $7.68M | 0.02% |
382,784
-5,886
| -2% | -$118K |
|
458
Nordson
NDSN
$12.6B
| $7.66M | 0.02% |
29,170
-496
| -2% | -$130K |
|
459
Evergy
EVRG
$16.5B
| $7.65M | 0.02% |
123,293
-2,225
| -2% | -$138K |
|
460
Rollins
ROL
$27.4B
| $7.62M | 0.02% |
150,612
-2,747
| -2% | -$139K |
|
461
Dollar Tree
DLTR
$20.6B
| $7.62M | 0.02% |
108,329
-4,814
| -4% | -$339K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.48M | 0.02% |
119,961
+2,850
| +2% | +$178K |
|
463
JB Hunt Transport Services
JBHT
$13.9B
| $7.45M | 0.02% |
43,206
-1,311
| -3% | -$226K |
|
464
Viatris
VTRS
$12.1B
| $7.44M | 0.02% |
640,430
-10,081
| -2% | -$117K |
|
465
Bunge Global
BG
$16.8B
| $7.34M | 0.02% |
75,947
-1,357
| -2% | -$131K |
|
466
Universal Health Services
UHS
$12.1B
| $7.3M | 0.02% |
31,880
-714
| -2% | -$164K |
|
467
Jabil
JBL
$22.5B
| $7.29M | 0.02% |
60,824
-5,095
| -8% | -$611K |
|
468
Erie Indemnity
ERIE
$17.6B
| $7.22M | 0.02% |
+13,374
| New | +$7.22M |
|
469
Camden Property Trust
CPT
$11.9B
| $7.06M | 0.02% |
57,175
-982
| -2% | -$121K |
|
470
J.M. Smucker
SJM
$12B
| $7.04M | 0.02% |
58,096
-931
| -2% | -$113K |
|
471
Eastman Chemical
EMN
$7.91B
| $7.02M | 0.02% |
62,685
-1,587
| -2% | -$178K |
|
472
C.H. Robinson
CHRW
$14.7B
| $6.94M | 0.02% |
62,885
-1,043
| -2% | -$115K |
|
473
Bio-Techne
TECH
$8.45B
| $6.92M | 0.02% |
86,600
+575
| +0.7% | +$46K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.02% |
39,086
-716
| -2% | -$126K |
|
475
F5
FFIV
$18B
| $6.88M | 0.02% |
31,253
-811
| -3% | -$179K |
|