Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $7.18M | 0.02% |
106,306
-5,548
| -5% | -$374K |
|
477
Mohawk Industries
MHK
$8.65B
| $7.17M | 0.02% |
37,311
-2,280
| -6% | -$438K |
|
478
Lincoln National
LNC
$7.98B
| $7.17M | 0.02% |
114,030
-7,072
| -6% | -$444K |
|
479
CF Industries
CF
$13.7B
| $7.07M | 0.02% |
137,324
-6,301
| -4% | -$324K |
|
480
The Mosaic Company
MOS
$10.3B
| $7.03M | 0.02% |
220,224
-11,303
| -5% | -$361K |
|
481
Norwegian Cruise Line
NCLH
$11.6B
| $6.94M | 0.02% |
235,827
-8,043
| -3% | -$237K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.02% |
502,221
-27,575
| -5% | -$376K |
|
483
W.R. Berkley
WRB
$27.3B
| $6.65M | 0.02% |
200,909
-10,674
| -5% | -$353K |
|
484
Newell Brands
NWL
$2.68B
| $6.63M | 0.02% |
241,195
-12,426
| -5% | -$341K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.02% |
158,323
-7,752
| -5% | -$324K |
|
486
Vanguard Information Technology ETF
VGT
$99.9B
| $6.49M | 0.02% |
16,265
+1,019
| +7% | +$406K |
|
487
Regency Centers
REG
$13.4B
| $6.45M | 0.02% |
100,662
-5,340
| -5% | -$342K |
|
488
Invesco
IVZ
$9.81B
| $6.45M | 0.02% |
241,115
-11,529
| -5% | -$308K |
|
489
Everest Group
EG
$14.3B
| $6.44M | 0.02% |
25,542
-1,300
| -5% | -$328K |
|
490
News Corp Class A
NWSA
$16.6B
| $6.42M | 0.02% |
249,265
-13,216
| -5% | -$341K |
|
491
Robert Half
RHI
$3.77B
| $6.39M | 0.02% |
71,866
-4,057
| -5% | -$361K |
|
492
Comerica
CMA
$8.85B
| $6.38M | 0.02% |
89,464
-4,437
| -5% | -$317K |
|
493
DXC Technology
DXC
$2.65B
| $6.33M | 0.02% |
162,538
-8,504
| -5% | -$331K |
|
494
NRG Energy
NRG
$28.6B
| $6.29M | 0.02% |
155,961
-8,260
| -5% | -$333K |
|
495
NiSource
NI
$19B
| $6.12M | 0.02% |
249,926
-13,069
| -5% | -$320K |
|
496
Assurant
AIZ
$10.7B
| $6.03M | 0.02% |
38,594
-268
| -0.7% | -$41.9K |
|
497
Western Union
WU
$2.86B
| $5.99M | 0.02% |
260,783
-15,005
| -5% | -$345K |
|
498
Campbell Soup
CPB
$10.1B
| $5.92M | 0.02% |
129,864
-6,860
| -5% | -$313K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $5.89M | 0.02% |
71,845
-3,787
| -5% | -$310K |
|
500
Sealed Air
SEE
$4.82B
| $5.79M | 0.02% |
97,751
-7,121
| -7% | -$422K |
|