Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.28B
| $5.77M | 0.02% |
83,374
-5,916
| -7% | -$409K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.02% |
529,796
-38,446
| -7% | -$411K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.02% |
220,252
-22,070
| -9% | -$559K |
|
504
Huntington Ingalls Industries
HII
$10.6B
| $5.56M | 0.02% |
27,016
-2,132
| -7% | -$439K |
|
505
Assurant
AIZ
$10.7B
| $5.51M | 0.02% |
38,862
-3,837
| -9% | -$544K |
|
506
Vanguard Information Technology ETF
VGT
$99.9B
| $5.47M | 0.02% |
15,246
-1,035
| -6% | -$371K |
|
507
Franklin Resources
BEN
$13B
| $5.45M | 0.02% |
184,301
-13,093
| -7% | -$387K |
|
508
Kimco Realty
KIM
$15.4B
| $5.44M | 0.02% |
290,230
-21,105
| -7% | -$396K |
|
509
DaVita
DVA
$9.86B
| $5.4M | 0.02% |
50,086
-4,751
| -9% | -$512K |
|
510
DXC Technology
DXC
$2.65B
| $5.35M | 0.02% |
171,042
-12,268
| -7% | -$383K |
|
511
Rollins
ROL
$27.4B
| $5.12M | 0.02% |
148,631
-10,622
| -7% | -$366K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $5.11M | 0.02% |
285,588
-20,252
| -7% | -$363K |
|
513
PVH
PVH
$4.22B
| $5.04M | 0.02% |
47,719
-3,458
| -7% | -$366K |
|
514
Coterra Energy
CTRA
$18.3B
| $5.03M | 0.02% |
268,069
-18,848
| -7% | -$354K |
|
515
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.92M | 0.02% |
305,268
-1,548
| -0.5% | -$24.9K |
|
516
Federal Realty Investment Trust
FRT
$8.86B
| $4.87M | 0.02% |
47,983
-2,780
| -5% | -$282K |
|
517
Sealed Air
SEE
$4.82B
| $4.81M | 0.02% |
104,872
-7,714
| -7% | -$353K |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.8M | 0.02% |
110,331
-6,350
| -5% | -$276K |
|
519
Vornado Realty Trust
VNO
$7.93B
| $4.78M | 0.02% |
105,310
-7,586
| -7% | -$344K |
|
520
Hanesbrands
HBI
$2.27B
| $4.63M | 0.02% |
235,299
-16,641
| -7% | -$327K |
|
521
APA Corp
APA
$8.14B
| $4.54M | 0.02% |
253,599
-18,126
| -7% | -$324K |
|
522
Williams-Sonoma
WSM
$24.7B
| $4.15M | 0.01% |
+46,362
| New | +$4.15M |
|
|
GAP
523
The Gap, Inc.
GAP
$8.83B
| $4.11M | 0.01% |
138,065
-17,677
| -11% | -$526K |
|
524
Leggett & Platt
LEG
$1.35B
| $4.07M | 0.01% |
89,254
-6,127
| -6% | -$280K |
|
525
Ralph Lauren
RL
$18.9B
| $3.99M | 0.01% |
32,375
-2,339
| -7% | -$288K |
|