Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.74B
| $4.86M | 0.02% |
107,655
-1,527
| -1% | -$69K |
|
502
Hormel Foods
HRL
$13.9B
| $4.83M | 0.02% |
158,503
-2,048
| -1% | -$62.4K |
|
503
Bath & Body Works
BBWI
$6.57B
| $4.82M | 0.02% |
123,440
-3,041
| -2% | -$119K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.02% |
392,558
-5,657
| -1% | -$68.4K |
|
505
Pinnacle West Capital
PNW
$10.7B
| $4.74M | 0.02% |
62,018
-791
| -1% | -$60.4K |
|
506
Assurant
AIZ
$10.9B
| $4.72M | 0.02% |
28,379
-379
| -1% | -$63K |
|
507
Caesars Entertainment
CZR
$5.36B
| $4.7M | 0.02% |
118,158
-1,291
| -1% | -$51.3K |
|
508
Wynn Resorts
WYNN
$12.8B
| $4.61M | 0.01% |
51,551
-1,231
| -2% | -$110K |
|
509
Henry Schein
HSIC
$8.22B
| $4.59M | 0.01% |
71,665
-2,100
| -3% | -$135K |
|
510
Match Group
MTCH
$9B
| $4.41M | 0.01% |
145,058
-6,374
| -4% | -$194K |
|
511
Norwegian Cruise Line
NCLH
$11.6B
| $4.4M | 0.01% |
234,353
-1,331
| -0.6% | -$25K |
|
512
Generac Holdings
GNRC
$10.5B
| $4.38M | 0.01% |
33,093
-931
| -3% | -$123K |
|
513
Fox Class A
FOXA
$27.1B
| $4.34M | 0.01% |
126,194
-6,436
| -5% | -$221K |
|
514
Dayforce
DAY
$11B
| $4.28M | 0.01% |
86,230
-268
| -0.3% | -$13.3K |
|
515
Brown-Forman Class B
BF.B
$13.3B
| $4.22M | 0.01% |
97,789
-2,390
| -2% | -$103K |
|
516
Federal Realty Investment Trust
FRT
$8.71B
| $4.2M | 0.01% |
41,557
+72
| +0.2% | +$7.27K |
|
517
Hasbro
HAS
$11.3B
| $4.18M | 0.01% |
71,469
-839
| -1% | -$49.1K |
|
518
Solventum
SOLV
$12.5B
| $4.17M | 0.01% |
+78,791
| New | +$4.17M |
|
519
MarketAxess Holdings
MKTX
$6.73B
| $4.15M | 0.01% |
20,690
-299
| -1% | -$60K |
|
520
DaVita
DVA
$9.69B
| $4.14M | 0.01% |
29,881
-1,577
| -5% | -$219K |
|
521
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.07M | 0.01% |
51,986
-442
| -0.8% | -$34.6K |
|
522
American Airlines Group
AAL
$8.49B
| $4.06M | 0.01% |
358,161
-4,088
| -1% | -$46.3K |
|
523
BorgWarner
BWA
$9.49B
| $4.05M | 0.01% |
125,584
-1,731
| -1% | -$55.8K |
|
524
FMC
FMC
$4.66B
| $4.03M | 0.01% |
69,951
-936
| -1% | -$53.9K |
|
525
Globe Life
GL
$11.5B
| $3.77M | 0.01% |
45,843
-1,608
| -3% | -$132K |
|