Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $44.1M | 0.16% |
75,932
-919
| -1% | -$534K |
|
127
Synopsys
SNPS
$111B
| $43.9M | 0.16% |
85,177
-574
| -0.7% | -$296K |
|
128
Becton Dickinson
BDX
$54.8B
| $43.5M | 0.16% |
178,522
-1,612
| -0.9% | -$393K |
|
129
CME Group
CME
$96.4B
| $43.5M | 0.16% |
206,610
-1,146
| -0.6% | -$241K |
|
130
Southern Company
SO
$101B
| $43.1M | 0.15% |
614,703
-3,772
| -0.6% | -$264K |
|
131
Equinix
EQIX
$75.2B
| $42.3M | 0.15% |
52,479
-155
| -0.3% | -$125K |
|
132
Duke Energy
DUK
$94B
| $42.1M | 0.15% |
433,820
-2,781
| -0.6% | -$270K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $41.7M | 0.15% |
1,429,265
+202,050
| +16% | +$5.9M |
|
134
Illinois Tool Works
ITW
$77.4B
| $41.6M | 0.15% |
158,802
-1,695
| -1% | -$444K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $41.1M | 0.15% |
319,821
-1,985
| -0.6% | -$255K |
|
136
Sherwin-Williams
SHW
$91.2B
| $41M | 0.15% |
131,546
-1,434
| -1% | -$447K |
|
137
Altria Group
MO
$112B
| $40.1M | 0.14% |
994,516
-9,534
| -0.9% | -$385K |
|
138
CSX Corp
CSX
$60.9B
| $39.9M | 0.14% |
1,151,732
-19,382
| -2% | -$672K |
|
139
US Bancorp
USB
$76.5B
| $38.4M | 0.14% |
887,204
+131
| +0% | +$5.67K |
|
140
PayPal
PYPL
$65.4B
| $38M | 0.14% |
618,474
-12,960
| -2% | -$796K |
|
141
Arista Networks
ANET
$177B
| $37.7M | 0.13% |
640,032
-17,896
| -3% | -$1.05M |
|
142
Colgate-Palmolive
CL
$67.6B
| $37.4M | 0.13% |
469,804
-5,186
| -1% | -$413K |
|
143
Northrop Grumman
NOC
$83B
| $37.2M | 0.13% |
79,396
-2,558
| -3% | -$1.2M |
|
144
Moody's
MCO
$89.6B
| $37M | 0.13% |
94,802
-1,815
| -2% | -$709K |
|
145
Waste Management
WM
$90.6B
| $36.9M | 0.13% |
205,942
-2,577
| -1% | -$462K |
|
146
3M
MMM
$82.8B
| $36.7M | 0.13% |
401,878
+8,282
| +2% | +$757K |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $35.7M | 0.13% |
781,150
-9,450
| -1% | -$432K |
|
148
Snowflake
SNOW
$74B
| $35.3M | 0.13% |
177,601
+35,145
| +25% | +$6.99M |
|
149
PNC Financial Services
PNC
$81.7B
| $35.3M | 0.13% |
227,792
-605
| -0.3% | -$93.7K |
|
150
Air Products & Chemicals
APD
$64.5B
| $34.9M | 0.13% |
127,568
-778
| -0.6% | -$213K |
|