Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
371
Reduced
216
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
CrowdStrike
CRWD
|
$31.6M |
| 4 |
Capital One
COF
|
$29.4M |
| 5 |
Banco Santander
SAN
|
$21.6M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $7.66M | 0.02% |
95,360
-582
| -0.6% | -$46.7K |
|
452
Everest Group
EG
$14.5B
| $7.65M | 0.02% |
22,497
-132
| -0.6% | -$44.9K |
|
453
Cooper Companies
COO
$13.5B
| $7.52M | 0.02% |
105,725
+857
| +0.8% | +$61K |
|
454
Kimco Realty
KIM
$15.4B
| $7.51M | 0.02% |
357,322
+958
| +0.3% | +$20.1K |
|
455
Masco
MAS
$15.5B
| $7.33M | 0.02% |
113,866
-51,611
| -31% | -$3.32M |
|
456
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.26M | 0.02% |
81,269
-302
| -0.4% | -$27K |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.26M | 0.02% |
117,051
-1,576
| -1% | -$97.7K |
|
458
Avery Dennison
AVY
$13B
| $7.25M | 0.02% |
41,292
-975
| -2% | -$171K |
|
459
Host Hotels & Resorts
HST
$12.1B
| $7.18M | 0.02% |
467,531
+1,264
| +0.3% | +$19.4K |
|
460
SEI Investments
SEIC
$11B
| $7.1M | 0.02% |
79,052
+1,109
| +1% | +$99.7K |
|
461
Vanguard Consumer Staples ETF
VDC
$7.62B
| $7.06M | 0.02% |
32,257
-7,787
| -19% | -$1.71M |
|
462
IDEX
IEX
$12.4B
| $7.01M | 0.02% |
39,904
+191
| +0.5% | +$33.5K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $6.98M | 0.02% |
174,918
+1,238
| +0.7% | +$49.4K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $6.93M | 0.02% |
38,462
+229
| +0.6% | +$41.3K |
|
465
Builders FirstSource
BLDR
$15.8B
| $6.84M | 0.02% |
58,613
-1,743
| -3% | -$203K |
|
466
Best Buy
BBY
$16.3B
| $6.83M | 0.02% |
101,757
-287
| -0.3% | -$19.3K |
|
467
Align Technology
ALGN
$9.76B
| $6.81M | 0.02% |
35,989
-862
| -2% | -$163K |
|
468
Mueller Industries
MLI
$10.8B
| $6.68M | 0.02% |
84,036
+29,658
| +55% | +$2.36M |
|
469
Allegion
ALLE
$14.7B
| $6.61M | 0.02% |
45,853
-105
| -0.2% | -$15.1K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.02% |
9
+4
| +80% | +$2.92M |
|
471
TKO Group
TKO
$15.6B
| $6.46M | 0.02% |
35,506
+485
| +1% | +$88.2K |
|
472
Healthpeak Properties
DOC
$12.5B
| $6.44M | 0.02% |
367,862
+973
| +0.3% | +$17K |
|
473
Camden Property Trust
CPT
$11.8B
| $6.36M | 0.02% |
56,432
+484
| +0.9% | +$54.5K |
|
474
Fox Class A
FOXA
$27.1B
| $6.34M | 0.02% |
113,194
-1,056
| -0.9% | -$59.2K |
|
475
Regency Centers
REG
$13.4B
| $6.17M | 0.02% |
86,641
+688
| +0.8% | +$49K |
|