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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.4B
| $5.76M | 0.02% |
276,206
-14,024
| -5% | -$292K |
|
502
Globe Life
GL
$11.3B
| $5.75M | 0.02% |
60,413
-3,360
| -5% | -$320K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
208,841
-11,411
| -5% | -$312K |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.02% |
228,765
-11,694
| -5% | -$289K |
|
505
Franklin Resources
BEN
$13B
| $5.58M | 0.02% |
174,486
-9,815
| -5% | -$314K |
|
506
DaVita
DVA
$9.86B
| $5.58M | 0.02% |
46,291
-3,795
| -8% | -$457K |
|
507
IPG Photonics
IPGP
$3.56B
| $5.55M | 0.02% |
26,332
-1,249
| -5% | -$263K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.55M | 0.02% |
191,439
-2,979
| -2% | -$86.3K |
|
509
Zions Bancorporation
ZION
$8.34B
| $5.52M | 0.02% |
104,385
-5,826
| -5% | -$308K |
|
510
Federal Realty Investment Trust
FRT
$8.86B
| $5.42M | 0.02% |
46,248
-1,735
| -4% | -$203K |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $5.4M | 0.02% |
25,637
-1,379
| -5% | -$291K |
|
512
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.28M | 0.02% |
304,068
-1,200
| -0.4% | -$20.9K |
|
513
APA Corp
APA
$8.14B
| $5.21M | 0.02% |
240,849
-12,750
| -5% | -$276K |
|
514
Organon & Co
OGN
$2.7B
| $5.06M | 0.02% |
+167,257
| New | +$5.06M |
|
515
PVH
PVH
$4.22B
| $4.89M | 0.02% |
45,412
-2,307
| -5% | -$248K |
|
516
Rollins
ROL
$27.4B
| $4.83M | 0.02% |
141,114
-7,517
| -5% | -$257K |
|
517
Alaska Air
ALK
$7.28B
| $4.78M | 0.02% |
79,322
-4,052
| -5% | -$244K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.02% |
272,491
-13,097
| -5% | -$224K |
|
519
Vornado Realty Trust
VNO
$7.93B
| $4.67M | 0.02% |
100,043
-5,267
| -5% | -$246K |
|
520
Leggett & Platt
LEG
$1.35B
| $4.46M | 0.02% |
86,080
-3,174
| -4% | -$164K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.83B
| $4.45M | 0.02% |
132,338
-5,727
| -4% | -$193K |
|
522
Coterra Energy
CTRA
$18.3B
| $4.45M | 0.02% |
254,948
-13,121
| -5% | -$229K |
|
523
Stitch Fix
SFIX
$737M
| $4.43M | 0.02% |
73,485
+21,380
| +41% | +$1.29M |
|
524
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.37M | 0.01% |
55,426
+3,796
| +7% | +$299K |
|
525
Hanesbrands
HBI
$2.27B
| $4.18M | 0.01% |
224,011
-11,288
| -5% | -$211K |
|