Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $4.97M | 0.02% |
29,148
-51
| -0.2% | -$8.69K |
|
502
Franklin Resources
BEN
$13B
| $4.93M | 0.02% |
197,394
+3,210
| +2% | +$80.2K |
|
503
PVH
PVH
$4.22B
| $4.81M | 0.02% |
51,177
+24
| +0% | +$2.25K |
|
504
Invesco
IVZ
$9.81B
| $4.73M | 0.02% |
271,135
-379
| -0.1% | -$6.61K |
|
505
DXC Technology
DXC
$2.65B
| $4.72M | 0.02% |
183,310
-321
| -0.2% | -$8.27K |
|
506
Kimco Realty
KIM
$15.4B
| $4.67M | 0.02% |
311,335
-552
| -0.2% | -$8.29K |
|
507
Coterra Energy
CTRA
$18.3B
| $4.67M | 0.02% |
286,917
-507
| -0.2% | -$8.25K |
|
508
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.65M | 0.02% |
306,816
-1,344
| -0.4% | -$20.4K |
|
509
Alaska Air
ALK
$7.28B
| $4.64M | 0.02% |
89,290
+123
| +0.1% | +$6.4K |
|
510
Perrigo
PRGO
$3.12B
| $4.39M | 0.02% |
98,257
-167
| -0.2% | -$7.47K |
|
511
Devon Energy
DVN
$22.1B
| $4.35M | 0.02% |
275,351
-693
| -0.3% | -$11K |
|
512
Federal Realty Investment Trust
FRT
$8.86B
| $4.32M | 0.02% |
50,763
-82
| -0.2% | -$6.98K |
|
513
Leggett & Platt
LEG
$1.35B
| $4.23M | 0.02% |
95,381
-89
| -0.1% | -$3.94K |
|
514
Vornado Realty Trust
VNO
$7.93B
| $4.22M | 0.02% |
112,896
-135
| -0.1% | -$5.04K |
|
515
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.12M | 0.01% |
56,498
-25,708
| -31% | -$1.88M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.01% |
305,840
-475
| -0.2% | -$6.14K |
|
517
APA Corp
APA
$8.14B
| $3.86M | 0.01% |
271,725
-469
| -0.2% | -$6.66K |
|
518
Vontier
VNT
$6.37B
| $3.79M | 0.01% |
+113,514
| New | +$3.79M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.01% |
568,242
-17,132
| -3% | -$114K |
|
520
Hanesbrands
HBI
$2.27B
| $3.67M | 0.01% |
251,940
-824
| -0.3% | -$12K |
|
521
Ralph Lauren
RL
$18.9B
| $3.6M | 0.01% |
34,714
-17
| -0% | -$1.76K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.51M | 0.01% |
116,681
-132
| -0.1% | -$3.97K |
|
523
Flowserve
FLS
$7.22B
| $3.46M | 0.01% |
93,943
-91
| -0.1% | -$3.35K |
|
524
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.39M | 0.01% |
14,038
+433
| +3% | +$104K |
|
525
Unum
UNM
$12.6B
| $3.36M | 0.01% |
146,607
-372
| -0.3% | -$8.53K |
|