Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.2B
| $24.2M | 0.17% |
166,069
+17,778
| +12% | +$2.6M |
|
152
Norfolk Southern
NSC
$62.1B
| $24.1M | 0.17% |
234,291
-3,068
| -1% | -$316K |
|
153
Adobe
ADBE
$147B
| $24.1M | 0.17% |
333,472
-7,728
| -2% | -$559K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.6M | 0.16% |
232,955
+6
| +0% | +$608 |
|
155
CSX Corp
CSX
$60.1B
| $23.6M | 0.16% |
2,298,183
-50,088
| -2% | -$514K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.16% |
378,623
-25,149
| -6% | -$1.56M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.16% |
102,367
-2,086
| -2% | -$479K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $23.5M | 0.16% |
668,950
-15,763
| -2% | -$554K |
|
159
Salesforce
CRM
$236B
| $23.4M | 0.16% |
403,689
-6,047
| -1% | -$351K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $23.2M | 0.16% |
312,124
-6,250
| -2% | -$465K |
|
161
Exelon
EXC
$43.8B
| $23.1M | 0.16% |
886,501
-114,362
| -11% | -$2.98M |
|
162
Applied Materials
AMAT
$127B
| $23M | 0.16% |
1,019,938
-23,467
| -2% | -$529K |
|
163
Allstate
ALL
$53.4B
| $22.9M | 0.16% |
390,249
-20,436
| -5% | -$1.2M |
|
164
Truist Financial
TFC
$59.8B
| $22.5M | 0.16% |
571,135
-4,790
| -0.8% | -$189K |
|
165
Archer Daniels Midland
ADM
$29.9B
| $22.4M | 0.16% |
507,195
-17,333
| -3% | -$765K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 0.15% |
142,030
-2,931
| -2% | -$458K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.15% |
351,123
+6,786
| +2% | +$421K |
|
168
Elevance Health
ELV
$70.3B
| $21.6M | 0.15% |
200,551
-6,138
| -3% | -$661K |
|
169
Cognizant
CTSH
$35.1B
| $21.5M | 0.15% |
440,233
-8,279
| -2% | -$405K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $21.2M | 0.15% |
261,746
-9,002
| -3% | -$730K |
|
171
PPG Industries
PPG
$24.9B
| $21.2M | 0.15% |
201,492
-3,640
| -2% | -$382K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $21.2M | 0.15% |
229,303
-5,574
| -2% | -$514K |
|
173
State Street
STT
$31.8B
| $21M | 0.15% |
311,975
-7,806
| -2% | -$525K |
|
174
Kroger
KR
$44.9B
| $21M | 0.15% |
848,270
-43,298
| -5% | -$1.07M |
|
175
Perrigo
PRGO
$3.25B
| $20.5M | 0.14% |
140,831
-15,428
| -10% | -$2.25M |
|