Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $56.7M | 0.23% |
1,355,086
-326,890
| -19% | -$13.7M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $56.5M | 0.23% |
941,399
+76,966
| +9% | +$4.62M |
|
103
Dominion Energy
D
$50.2B
| $56.5M | 0.23% |
697,248
+16,459
| +2% | +$1.33M |
|
104
Charter Communications
CHTR
$35.4B
| $56M | 0.23% |
135,852
-8,507
| -6% | -$3.51M |
|
105
PNC Financial Services
PNC
$81.7B
| $55.5M | 0.23% |
396,303
-5,018
| -1% | -$703K |
|
106
Southern Company
SO
$101B
| $54.6M | 0.22% |
883,273
+3,748
| +0.4% | +$232K |
|
107
Colgate-Palmolive
CL
$67.6B
| $54.1M | 0.22% |
736,418
-1,095
| -0.1% | -$80.5K |
|
108
ConocoPhillips
COP
$120B
| $53.3M | 0.22% |
935,172
-16,177
| -2% | -$922K |
|
109
Elevance Health
ELV
$69.4B
| $51.4M | 0.21% |
213,946
-1,054
| -0.5% | -$253K |
|
110
Zoetis
ZTS
$67.9B
| $50.7M | 0.21% |
406,918
+1,013
| +0.2% | +$126K |
|
111
S&P Global
SPGI
$165B
| $50.4M | 0.21% |
205,677
+266
| +0.1% | +$65.2K |
|
112
Northrop Grumman
NOC
$83B
| $50.3M | 0.21% |
134,238
-10,203
| -7% | -$3.82M |
|
113
Fiserv
FI
$74B
| $49.7M | 0.2% |
479,660
+151,280
| +46% | +$15.7M |
|
114
Crown Castle
CCI
$41.6B
| $48.3M | 0.2% |
347,194
+151
| +0% | +$21K |
|
115
Cigna
CI
$81.2B
| $48.1M | 0.2% |
317,038
-1,317
| -0.4% | -$200K |
|
116
Cognex
CGNX
$7.43B
| $47.8M | 0.2% |
973,837
+54,940
| +6% | +$2.7M |
|
117
Morgan Stanley
MS
$240B
| $47.8M | 0.2% |
1,119,946
-28,605
| -2% | -$1.22M |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.7M | 0.2% |
602,939
-10,114
| -2% | -$800K |
|
119
CSX Corp
CSX
$60.9B
| $47.5M | 0.19% |
2,057,115
+74,610
| +4% | +$1.72M |
|
120
Boston Scientific
BSX
$159B
| $47.4M | 0.19% |
1,163,781
+2,409
| +0.2% | +$98K |
|
121
Blackrock
BLK
$172B
| $47.2M | 0.19% |
105,994
-2,201
| -2% | -$981K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $46.2M | 0.19% |
235,316
-186
| -0.1% | -$36.5K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $46.1M | 0.19% |
274,031
+16,802
| +7% | +$2.83M |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $45.5M | 0.19% |
385,975
+28,977
| +8% | +$3.42M |
|
125
Deere & Co
DE
$128B
| $45.3M | 0.19% |
268,436
-1,673
| -0.6% | -$282K |
|