Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.1M | 0.2% |
1,133,335
+601,817
| +113% | +$18.6M |
|
127
Northrop Grumman
NOC
$83B
| $35M | 0.2% |
157,586
+1,226
| +0.8% | +$273K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $34.9M | 0.19% |
256,690
+1,408
| +0.6% | +$191K |
|
129
Micron Technology
MU
$139B
| $34.9M | 0.19% |
2,535,676
+351,710
| +16% | +$4.84M |
|
130
Travelers Companies
TRV
$62.9B
| $34.8M | 0.19% |
292,131
-15,636
| -5% | -$1.86M |
|
131
General Dynamics
GD
$86.7B
| $34.7M | 0.19% |
249,236
-1,446
| -0.6% | -$201K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.19% |
644,631
+99,329
| +18% | +$5.32M |
|
133
Netflix
NFLX
$534B
| $33.7M | 0.19% |
368,299
+4,355
| +1% | +$398K |
|
134
Morgan Stanley
MS
$240B
| $33.6M | 0.19% |
1,295,005
+4,709
| +0.4% | +$122K |
|
135
Halliburton
HAL
$19.2B
| $33.3M | 0.19% |
734,661
+9,766
| +1% | +$442K |
|
136
FedEx
FDX
$53.2B
| $32.7M | 0.18% |
215,333
-3,375
| -2% | -$512K |
|
137
Public Storage
PSA
$51.3B
| $32.2M | 0.18% |
125,934
+1,627
| +1% | +$416K |
|
138
Phillips 66
PSX
$53.2B
| $32M | 0.18% |
402,823
+2,798
| +0.7% | +$222K |
|
139
WaFd
WAFD
$2.52B
| $30.9M | 0.17% |
1,273,797
+199,102
| +19% | +$4.83M |
|
140
Applied Materials
AMAT
$126B
| $30.9M | 0.17% |
1,288,106
+21,589
| +2% | +$517K |
|
141
Marsh & McLennan
MMC
$101B
| $30.6M | 0.17% |
446,983
+5,911
| +1% | +$405K |
|
142
Intercontinental Exchange
ICE
$99.9B
| $30.3M | 0.17% |
592,385
+5,830
| +1% | +$298K |
|
143
Kroger
KR
$44.9B
| $30.1M | 0.17% |
818,977
-7,871
| -1% | -$290K |
|
144
Kinder Morgan
KMI
$59.4B
| $30M | 0.17% |
1,604,763
+19,171
| +1% | +$359K |
|
145
Cognizant
CTSH
$34.9B
| $30M | 0.17% |
523,988
+3,387
| +0.7% | +$194K |
|
146
Elevance Health
ELV
$69.4B
| $29.7M | 0.17% |
225,985
+4,040
| +2% | +$531K |
|
147
Emerson Electric
EMR
$74.9B
| $29.7M | 0.17% |
568,745
-659
| -0.1% | -$34.4K |
|
148
Yum! Brands
YUM
$39.9B
| $29.6M | 0.17% |
497,255
+8,061
| +2% | +$481K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $29.4M | 0.16% |
262,027
-6,936
| -3% | -$780K |
|
150
Crown Castle
CCI
$41.6B
| $29.2M | 0.16% |
288,011
+6,167
| +2% | +$626K |
|