Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $37.5M | 0.2% |
360,512
-5,213
| -1% | -$542K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $37.1M | 0.2% |
299,393
+1,449
| +0.5% | +$180K |
|
128
Applied Materials
AMAT
$126B
| $36.8M | 0.2% |
1,140,511
-121,516
| -10% | -$3.92M |
|
129
Cognex
CGNX
$7.43B
| $36.7M | 0.19% |
1,152,384
+54,840
| +5% | +$1.74M |
|
130
Salesforce
CRM
$232B
| $36.6M | 0.19% |
534,438
-4,046
| -0.8% | -$277K |
|
131
Capital One
COF
$145B
| $36.1M | 0.19% |
413,796
-15,795
| -4% | -$1.38M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $36.1M | 0.19% |
524,502
-11,448
| -2% | -$788K |
|
133
Roper Technologies
ROP
$56.7B
| $35.6M | 0.19% |
194,574
-891
| -0.5% | -$163K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $35.4M | 0.19% |
248,956
-614
| -0.2% | -$87.2K |
|
135
Northrop Grumman
NOC
$83B
| $35M | 0.19% |
150,536
-1,764
| -1% | -$410K |
|
136
Kimberly-Clark
KMB
$42.9B
| $34.8M | 0.18% |
305,300
-1,990
| -0.6% | -$227K |
|
137
Truist Financial
TFC
$60.7B
| $33.7M | 0.18% |
717,288
-2,093
| -0.3% | -$98.4K |
|
138
Kinder Morgan
KMI
$59.4B
| $33.5M | 0.18% |
1,617,825
+2,819
| +0.2% | +$58.4K |
|
139
Intuitive Surgical
ISRG
$163B
| $33.5M | 0.18% |
475,344
-12,366
| -3% | -$871K |
|
|
140
Illumina
ILMN
$15.5B
| $33.4M | 0.18% |
267,824
-79,753
| -23% | -$9.93M |
|
141
Hewlett Packard
HPE
$30.5B
| $32.8M | 0.17% |
2,438,212
+24,386
| +1% | +$328K |
|
142
Intercontinental Exchange
ICE
$99.9B
| $32.8M | 0.17% |
581,022
-273
| -0% | -$15.4K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $32.7M | 0.17% |
469,302
+11,793
| +3% | +$822K |
|
144
Illinois Tool Works
ITW
$77.4B
| $32.6M | 0.17% |
266,593
-2,238
| -0.8% | -$274K |
|
145
Johnson Controls International
JCI
$70.1B
| $32.3M | 0.17% |
784,469
-9,900
| -1% | -$408K |
|
146
Phillips 66
PSX
$53.2B
| $32.3M | 0.17% |
373,626
+168
| +0% | +$14.5K |
|
147
Travelers Companies
TRV
$62.9B
| $32.2M | 0.17% |
263,046
-6,466
| -2% | -$792K |
|
148
Elevance Health
ELV
$69.4B
| $31.9M | 0.17% |
221,753
+982
| +0.4% | +$141K |
|
|
149
FNB Corp
FNB
$6.03B
| $31.7M | 0.17% |
1,980,612
+1,698,006
| +601% | +$27.2M |
|
150
Tyson Foods
TSN
$20B
| $30.8M | 0.16% |
499,525
-87,061
| -15% | -$5.37M |
|