Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $73.5M | 0.21% |
596,047
+5,965
| +1% | +$735K |
|
|
102
Capital One
COF
$143B
| $72.5M | 0.21% |
340,633
+138,192
| +68% | +$29.4M |
|
103
Palo Alto Networks
PANW
$127B
| $71.7M | 0.21% |
350,509
+2,227
| +0.6% | +$456K |
|
104
Atmos Energy
ATO
$26.6B
| $71.5M | 0.21% |
464,186
+78,101
| +20% | +$12M |
|
105
Automatic Data Processing
ADP
$121B
| $71.5M | 0.21% |
231,756
+685
| +0.3% | +$211K |
|
106
Comcast
CMCSA
$126B
| $70.8M | 0.21% |
1,983,659
-11,201
| -0.6% | -$400K |
|
107
Franco-Nevada
FNV
$36.7B
| $69.6M | 0.2% |
424,451
-97,089
| -19% | -$15.9M |
|
108
Deere & Co
DE
$129B
| $69.1M | 0.2% |
135,830
+489
| +0.4% | +$249K |
|
|
109
BWX Technologies
BWXT
$14.6B
| $66.8M | 0.19% |
463,919
+371,748
| +403% | +$53.6M |
|
110
Lam Research
LRCX
$123B
| $66.6M | 0.19% |
684,215
+2,509
| +0.4% | +$244K |
|
111
ConocoPhillips
COP
$124B
| $66.2M | 0.19% |
737,600
-1,553
| -0.2% | -$139K |
|
112
Lowe's Companies
LOW
$145B
| $66.2M | 0.19% |
298,202
-708
| -0.2% | -$157K |
|
113
SPDR S&P 500 ETF Trust
SPY
$653B
| $64.3M | 0.19% |
104,050
-7,509
| -7% | -$4.64M |
|
114
Amphenol
APH
$133B
| $63.1M | 0.18% |
639,168
+3,780
| +0.6% | +$373K |
|
115
KLA
KLAC
$112B
| $62.8M | 0.18% |
70,061
+353
| +0.5% | +$316K |
|
116
Analog Devices
ADI
$122B
| $62.5M | 0.18% |
262,406
+1,701
| +0.7% | +$405K |
|
117
Arista Networks
ANET
$171B
| $62M | 0.18% |
605,577
+3,780
| +0.6% | +$387K |
|
118
Medtronic
MDT
$120B
| $59.1M | 0.17% |
677,447
+4,876
| +0.7% | +$425K |
|
119
Blackstone
BX
$132B
| $58M | 0.17% |
388,052
+1,487
| +0.4% | +$222K |
|
120
Chubb
CB
$110B
| $58M | 0.17% |
200,047
+1,310
| +0.7% | +$380K |
|
121
Nike
NKE
$110B
| $57.7M | 0.17% |
812,813
-1,981
| -0.2% | -$141K |
|
122
Marsh & McLennan
MMC
$101B
| $57.1M | 0.17% |
261,154
+2,798
| +1% | +$612K |
|
123
Starbucks
SBUX
$102B
| $56.3M | 0.16% |
614,069
+4,297
| +0.7% | +$394K |
|
124
Intercontinental Exchange
ICE
$100B
| $55.9M | 0.16% |
304,554
+1,797
| +0.6% | +$330K |
|
125
American Tower
AMT
$93.9B
| $54.8M | 0.16% |
247,936
+2,802
| +1% | +$619K |
|