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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $45.2M | 0.19% |
634,504
-2,399
| -0.4% | -$171K |
|
127
Prologis
PLD
$105B
| $45M | 0.18% |
527,887
+493
| +0.1% | +$42K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $44.2M | 0.18% |
148,961
-4,166
| -3% | -$1.24M |
|
129
Micron Technology
MU
$147B
| $43.5M | 0.18% |
1,015,870
-200,546
| -16% | -$8.59M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $43.2M | 0.18% |
468,293
-2,382
| -0.5% | -$220K |
|
131
Norfolk Southern
NSC
$62.3B
| $42.8M | 0.18% |
238,199
-2,888
| -1% | -$519K |
|
132
American International
AIG
$43.9B
| $42.6M | 0.17% |
764,206
-2,039
| -0.3% | -$114K |
|
133
Marsh & McLennan
MMC
$100B
| $42.5M | 0.17% |
424,372
-4,028
| -0.9% | -$403K |
|
134
Kimberly-Clark
KMB
$43.1B
| $42.4M | 0.17% |
298,805
+978
| +0.3% | +$139K |
|
135
Applied Materials
AMAT
$130B
| $42.2M | 0.17% |
846,644
-16,649
| -2% | -$831K |
|
136
General Motors
GM
$55.5B
| $42.2M | 0.17% |
1,126,816
-159,319
| -12% | -$5.97M |
|
137
Air Products & Chemicals
APD
$64.5B
| $41.6M | 0.17% |
187,421
-495
| -0.3% | -$110K |
|
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $41.2M | 0.17% |
138,133
-69,614
| -34% | -$20.8M |
|
139
Equinix
EQIX
$75.7B
| $40.9M | 0.17% |
70,831
+656
| +0.9% | +$378K |
|
140
Simon Property Group
SPG
$59.5B
| $40.1M | 0.16% |
257,627
-708
| -0.3% | -$110K |
|
|
141
Global Payments
GPN
$21.3B
| $39.9M | 0.16% |
250,842
+119,762
| +91% | +$19M |
|
142
Illinois Tool Works
ITW
$77.6B
| $39.8M | 0.16% |
254,056
-4,289
| -2% | -$671K |
|
143
Exelon
EXC
$43.9B
| $39.5M | 0.16% |
1,146,183
+940
| +0.1% | +$32.4K |
|
|
144
L3Harris
LHX
$51B
| $39.1M | 0.16% |
187,575
+88,447
| +89% | +$18.5M |
|
145
Edwards Lifesciences
EW
$47.5B
| $38.9M | 0.16% |
531,060
-1,131
| -0.2% | -$82.9K |
|
146
Phillips 66
PSX
$53.2B
| $38.9M | 0.16% |
379,524
+26,433
| +7% | +$2.71M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $38.6M | 0.16% |
227,718
-464
| -0.2% | -$78.6K |
|
148
Progressive
PGR
$143B
| $38.5M | 0.16% |
498,467
+10,720
| +2% | +$828K |
|
149
Aon
AON
$79.9B
| $38.3M | 0.16% |
198,011
-3,827
| -2% | -$741K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $38.3M | 0.16% |
307,769
-3,553
| -1% | -$442K |
|