Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $4.8M | 0.02% |
23,191
+209
| +0.9% | +$43.3K |
|
502
Universal Health Services
UHS
$11.9B
| $4.74M | 0.02% |
37,283
+514
| +1% | +$65.3K |
|
503
Boston Properties
BXP
$12.1B
| $4.52M | 0.02% |
83,447
+853
| +1% | +$46.2K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $4.51M | 0.02% |
147,984
+1,723
| +1% | +$52.5K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.5M | 0.02% |
44,483
-13,473
| -23% | -$1.36M |
|
506
Franklin Resources
BEN
$13.1B
| $4.48M | 0.02% |
166,389
+2,357
| +1% | +$63.5K |
|
507
VF Corp
VFC
$5.93B
| $4.4M | 0.02% |
191,978
+1,889
| +1% | +$43.3K |
|
508
Invesco
IVZ
$9.89B
| $4.33M | 0.02% |
264,295
+2,713
| +1% | +$44.5K |
|
509
Federal Realty Investment Trust
FRT
$8.8B
| $4.29M | 0.02% |
43,359
+262
| +0.6% | +$25.9K |
|
510
Advance Auto Parts
AAP
$3.66B
| $4.19M | 0.02% |
34,434
-143
| -0.4% | -$17.4K |
|
511
Whirlpool
WHR
$5.3B
| $4.18M | 0.02% |
31,673
+339
| +1% | +$44.8K |
|
512
Hasbro
HAS
$11.4B
| $4.05M | 0.02% |
75,445
+774
| +1% | +$41.6K |
|
513
Schwab US Broad Market ETF
SCHB
$36.6B
| $4.01M | 0.02% |
251,571
+255
| +0.1% | +$4.07K |
|
514
Generac Holdings
GNRC
$10.6B
| $3.98M | 0.02% |
36,819
+380
| +1% | +$41K |
|
515
Sealed Air
SEE
$4.83B
| $3.86M | 0.02% |
84,064
-38
| -0% | -$1.75K |
|
516
News Corp Class A
NWSA
$16.7B
| $3.84M | 0.02% |
222,199
+2,286
| +1% | +$39.5K |
|
517
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.01% |
8
-1
| -11% | -$466K |
|
518
Assurant
AIZ
$10.9B
| $3.69M | 0.01% |
30,701
+315
| +1% | +$37.8K |
|
519
Vanguard S&P 500 ETF
VOO
$733B
| $3.6M | 0.01% |
9,574
-113
| -1% | -$42.5K |
|
520
Organon & Co
OGN
$2.56B
| $3.48M | 0.01% |
148,092
+2,041
| +1% | +$48K |
|
521
Yeti Holdings
YETI
$2.97B
| $3.46M | 0.01% |
86,474
-1,848
| -2% | -$73.9K |
|
522
DXC Technology
DXC
$2.67B
| $3.39M | 0.01% |
132,482
-13
| -0% | -$332 |
|
523
Comerica
CMA
$9.09B
| $3.3M | 0.01% |
76,108
+790
| +1% | +$34.3K |
|
524
Norwegian Cruise Line
NCLH
$11.8B
| $3.3M | 0.01% |
244,982
+2,513
| +1% | +$33.8K |
|
525
Alaska Air
ALK
$7.31B
| $3.11M | 0.01% |
74,112
+1,160
| +2% | +$48.7K |
|