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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $53.9M | 0.16% |
919,185
+4,636
| +0.5% | +$272K |
|
127
Constellation Energy
CEG
$96.2B
| $53.9M | 0.16% |
166,970
+1,921
| +1% | +$620K |
|
128
Southern Company
SO
$102B
| $53.7M | 0.16% |
584,676
+5,881
| +1% | +$540K |
|
129
CME Group
CME
$96B
| $53.6M | 0.16% |
194,299
+1,225
| +0.6% | +$338K |
|
130
Intel
INTC
$107B
| $52.1M | 0.15% |
2,324,340
+36,971
| +2% | +$828K |
|
131
Trane Technologies
TT
$92.5B
| $51.9M | 0.15% |
118,647
+183
| +0.2% | +$80K |
|
132
Prologis
PLD
$106B
| $51.6M | 0.15% |
490,681
+3,838
| +0.8% | +$403K |
|
133
Welltower
WELL
$113B
| $50.7M | 0.15% |
329,814
+8,295
| +3% | +$1.28M |
|
134
Fiserv
FI
$75.1B
| $50.6M | 0.15% |
293,357
-5,352
| -2% | -$923K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $50.6M | 0.15% |
1,092,316
+10,639
| +1% | +$492K |
|
136
McKesson
MCK
$85.4B
| $48.8M | 0.14% |
66,660
+443
| +0.7% | +$325K |
|
137
Duke Energy
DUK
$95.3B
| $48.8M | 0.14% |
413,454
+4,766
| +1% | +$562K |
|
138
KKR & Co
KKR
$124B
| $47.9M | 0.14% |
360,162
+3,617
| +1% | +$481K |
|
139
Parker-Hannifin
PH
$96.2B
| $47.3M | 0.14% |
67,735
-40
| -0.1% | -$27.9K |
|
140
Mondelez International
MDLZ
$79.5B
| $47.3M | 0.14% |
701,040
+5,472
| +0.8% | +$369K |
|
141
Cigna
CI
$80.3B
| $47.1M | 0.14% |
142,564
-2,399
| -2% | -$793K |
|
142
CVS Health
CVS
$92.8B
| $47M | 0.14% |
681,685
+6,368
| +0.9% | +$439K |
|
143
Elevance Health
ELV
$71.8B
| $46.6M | 0.14% |
119,922
-2,695
| -2% | -$1.05M |
|
144
TransDigm Group
TDG
$78.8B
| $45.3M | 0.13% |
29,764
+292
| +1% | +$444K |
|
145
3M
MMM
$82.8B
| $44.7M | 0.13% |
293,456
-996
| -0.3% | -$152K |
|
146
DoorDash
DASH
$105B
| $44.6M | 0.13% |
181,099
+3,176
| +2% | +$783K |
|
147
Waste Management
WM
$91.2B
| $44.5M | 0.13% |
194,343
+1,941
| +1% | +$444K |
|
148
Illumina
ILMN
$15.8B
| $44.4M | 0.13% |
464,979
-60,685
| -12% | -$5.79M |
|
149
Moody's
MCO
$91.4B
| $43.9M | 0.13% |
87,531
+461
| +0.5% | +$231K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.3M | 0.13% |
135,370
+1,922
| +1% | +$615K |
|