Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $22.9M | 0.17% |
2,390,196
+39,591
| +2% | +$380K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $22.8M | 0.17% |
526,453
+3,999
| +0.8% | +$174K |
|
153
Aflac
AFL
$57.2B
| $22.8M | 0.17% |
682,790
+10,314
| +2% | +$344K |
|
154
Allstate
ALL
$53.1B
| $22.7M | 0.17% |
416,405
-616
| -0.1% | -$33.6K |
|
155
Cognizant
CTSH
$35.1B
| $22.6M | 0.17% |
447,782
+7,344
| +2% | +$371K |
|
156
Salesforce
CRM
$239B
| $22.3M | 0.16% |
404,695
+10,004
| +3% | +$552K |
|
157
Norfolk Southern
NSC
$62.3B
| $22.3M | 0.16% |
239,959
+2,770
| +1% | +$257K |
|
158
Dollar General
DG
$24.1B
| $22.2M | 0.16% |
367,634
+82,344
| +29% | +$4.97M |
|
159
Suncor Energy
SU
$48.5B
| $21.8M | 0.16% |
621,985
+13,777
| +2% | +$483K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $21.6M | 0.16% |
238,398
-134
| -0.1% | -$12.2K |
|
161
Truist Financial
TFC
$60B
| $21.3M | 0.16% |
571,435
+3,803
| +0.7% | +$142K |
|
162
Roper Technologies
ROP
$55.8B
| $20.9M | 0.15% |
150,966
+5,185
| +4% | +$719K |
|
163
Marathon Petroleum
MPC
$54.8B
| $20.7M | 0.15% |
450,342
-11,894
| -3% | -$546K |
|
164
Delta Air Lines
DAL
$39.9B
| $20.7M | 0.15% |
751,867
+6,054
| +0.8% | +$166K |
|
165
Adobe
ADBE
$148B
| $20.4M | 0.15% |
341,030
+3,142
| +0.9% | +$188K |
|
166
CME Group
CME
$94.4B
| $20M | 0.15% |
254,962
+3,859
| +2% | +$303K |
|
167
Elevance Health
ELV
$70.6B
| $20M | 0.15% |
216,476
-255
| -0.1% | -$23.6K |
|
168
PPG Industries
PPG
$24.8B
| $19.9M | 0.15% |
210,318
+1,484
| +0.7% | +$141K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.14% |
350,304
+1,567
| +0.4% | +$87.7K |
|
170
Exelon
EXC
$43.9B
| $19.6M | 0.14% |
1,000,996
+4,747
| +0.5% | +$92.7K |
|
171
Marsh & McLennan
MMC
$100B
| $19.4M | 0.14% |
400,147
+5,299
| +1% | +$256K |
|
172
Williams Companies
WMB
$69.9B
| $19.3M | 0.14% |
500,060
+6,796
| +1% | +$262K |
|
173
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.14% |
167,602
-3,732
| -2% | -$428K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.14% |
104,179
+4,319
| +4% | +$795K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.14% |
143,583
+2,272
| +2% | +$302K |
|