Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $32.6M | 0.14% |
131,260
-7,826
| -6% | -$1.94M |
|
152
Sherwin-Williams
SHW
$91.2B
| $32.3M | 0.14% |
136,006
-8,473
| -6% | -$2.01M |
|
153
Dollar General
DG
$23.9B
| $32M | 0.14% |
129,936
-8,670
| -6% | -$2.13M |
|
154
Marathon Petroleum
MPC
$54.4B
| $31.8M | 0.14% |
273,446
-34,788
| -11% | -$4.05M |
|
155
Micron Technology
MU
$139B
| $31.8M | 0.14% |
636,658
-48,055
| -7% | -$2.4M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.13% |
409,978
-24,717
| -6% | -$1.89M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.13% |
137,217
-8,550
| -6% | -$1.95M |
|
158
Freeport-McMoran
FCX
$66.1B
| $31.2M | 0.13% |
822,091
-53,968
| -6% | -$2.05M |
|
159
McKesson
MCK
$86B
| $31M | 0.13% |
82,586
-6,210
| -7% | -$2.33M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $30.8M | 0.13% |
1,061,595
-161,939
| -13% | -$4.69M |
|
161
KLA
KLAC
$115B
| $30.8M | 0.13% |
81,562
-5,026
| -6% | -$1.89M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $30.6M | 0.13% |
543,540
-44,070
| -7% | -$2.48M |
|
163
AutoZone
AZO
$70.8B
| $30.4M | 0.13% |
12,343
-1,004
| -8% | -$2.48M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $30.4M | 0.13% |
327,704
-26,098
| -7% | -$2.42M |
|
165
Dominion Energy
D
$50.2B
| $29.7M | 0.13% |
484,966
-29,823
| -6% | -$1.83M |
|
166
Kimberly-Clark
KMB
$42.9B
| $29.6M | 0.13% |
218,370
-18,331
| -8% | -$2.49M |
|
167
HCA Healthcare
HCA
$96.3B
| $29.3M | 0.12% |
121,992
-9,454
| -7% | -$2.27M |
|
168
General Mills
GIS
$26.5B
| $29M | 0.12% |
345,790
-22,363
| -6% | -$1.88M |
|
169
Phillips 66
PSX
$53.2B
| $28.6M | 0.12% |
274,742
-21,897
| -7% | -$2.28M |
|
170
Valero Energy
VLO
$48.3B
| $28.4M | 0.12% |
224,136
-16,427
| -7% | -$2.08M |
|
171
Synopsys
SNPS
$111B
| $28.2M | 0.12% |
88,169
-5,237
| -6% | -$1.67M |
|
172
Sempra
SRE
$53.6B
| $27.9M | 0.12% |
361,584
-22,262
| -6% | -$1.72M |
|
173
MetLife
MET
$54.4B
| $27.8M | 0.12% |
384,028
-32,480
| -8% | -$2.35M |
|
174
General Motors
GM
$55.4B
| $27.6M | 0.12% |
819,484
-73,008
| -8% | -$2.46M |
|
175
Moody's
MCO
$89.6B
| $27.5M | 0.12% |
98,548
-6,231
| -6% | -$1.74M |
|