Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.6B
| $40.8M | 0.15% |
59,967
-4,208
| -7% | -$2.86M |
|
152
Sherwin-Williams
SHW
$90.5B
| $40.2M | 0.14% |
163,236
-14,877
| -8% | -$3.66M |
|
153
Global Payments
GPN
$21B
| $39.9M | 0.14% |
198,150
-17,502
| -8% | -$3.53M |
|
154
Capital One
COF
$142B
| $39.5M | 0.14% |
310,340
-21,116
| -6% | -$2.69M |
|
155
Analog Devices
ADI
$120B
| $38.5M | 0.14% |
247,967
-18,521
| -7% | -$2.87M |
|
156
Emerson Electric
EMR
$72.9B
| $37.8M | 0.13% |
419,022
-23,986
| -5% | -$2.16M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $37.5M | 0.13% |
174,472
-14,332
| -8% | -$3.08M |
|
|
158
NXP Semiconductors
NXPI
$57.5B
| $37.4M | 0.13% |
+185,914
| New | +$37.4M |
|
159
Eaton
ETN
$134B
| $37.3M | 0.13% |
269,486
-18,453
| -6% | -$2.55M |
|
160
Boston Scientific
BSX
$159B
| $36.9M | 0.13% |
954,463
-76,644
| -7% | -$2.96M |
|
161
Humana
HUM
$37.5B
| $36.6M | 0.13% |
87,305
-9,191
| -10% | -$3.85M |
|
162
Kimberly-Clark
KMB
$42.5B
| $36.3M | 0.13% |
260,780
+4,069
| +2% | +$566K |
|
163
Edwards Lifesciences
EW
$47.7B
| $35.8M | 0.13% |
427,427
-35,174
| -8% | -$2.94M |
|
164
Newmont
NEM
$82.8B
| $35.5M | 0.13% |
589,675
-43,475
| -7% | -$2.62M |
|
165
Aon
AON
$80.6B
| $34.9M | 0.12% |
151,668
-13,148
| -8% | -$3.03M |
|
166
Northrop Grumman
NOC
$83.2B
| $34.6M | 0.12% |
106,906
-7,624
| -7% | -$2.47M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.12% |
537,896
-37,005
| -6% | -$2.35M |
|
168
KLA
KLAC
$111B
| $34.2M | 0.12% |
103,474
-7,861
| -7% | -$2.6M |
|
169
Waste Management
WM
$90.4B
| $33.8M | 0.12% |
262,238
-19,537
| -7% | -$2.52M |
|
|
170
Franco-Nevada
FNV
$36.6B
| $33.6M | 0.12% |
268,113
+183,357
| +216% | +$23M |
|
171
HCA Healthcare
HCA
$95.4B
| $33.5M | 0.12% |
177,945
-12,046
| -6% | -$2.27M |
|
172
Dollar General
DG
$24.1B
| $33.3M | 0.12% |
164,454
-11,925
| -7% | -$2.42M |
|
173
Dow Inc
DOW
$17B
| $32.6M | 0.12% |
509,768
-32,878
| -6% | -$2.1M |
|
174
Freeport-McMoran
FCX
$66.3B
| $32.2M | 0.11% |
978,852
-66,991
| -6% | -$2.21M |
|
175
Ford
F
$46.2B
| $32.1M | 0.11% |
2,622,729
-190,132
| -7% | -$2.33M |
|