Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $31.8M | 0.13% |
208,519
-5,809
| -3% | -$886K |
|
|
152
Estee Lauder
EL
$32.1B
| $31.8M | 0.13% |
219,893
-145,503
| -40% | -$21M |
|
153
Intellia Therapeutics
NTLA
$1.29B
| $31.7M | 0.13% |
1,002,955
+29,412
| +3% | +$930K |
|
154
O'Reilly Automotive
ORLY
$89B
| $31.1M | 0.12% |
513,480
-14,700
| -3% | -$891K |
|
155
3M
MMM
$82.7B
| $30.8M | 0.12% |
393,596
-25,106
| -6% | -$1.97M |
|
156
Moody's
MCO
$89.5B
| $30.5M | 0.12% |
96,617
-2,079
| -2% | -$657K |
|
157
Phillips 66
PSX
$53.2B
| $30.4M | 0.12% |
253,149
-13,676
| -5% | -$1.64M |
|
158
Arista Networks
ANET
$180B
| $30.3M | 0.12% |
657,928
-11,700
| -2% | -$538K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.12% |
131,111
-3,356
| -2% | -$770K |
|
160
Freeport-McMoran
FCX
$66.5B
| $30.1M | 0.12% |
806,000
-19,482
| -2% | -$726K |
|
161
US Bancorp
USB
$75.9B
| $29.3M | 0.12% |
887,073
+76,929
| +9% | +$2.54M |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $29.2M | 0.12% |
148,582
-7,767
| -5% | -$1.53M |
|
163
AutoZone
AZO
$70.6B
| $29.1M | 0.12% |
11,464
-408
| -3% | -$1.04M |
|
164
NXP Semiconductors
NXPI
$57.2B
| $29M | 0.11% |
144,912
-4,540
| -3% | -$908K |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $29M | 0.11% |
790,600
-14,200
| -2% | -$520K |
|
166
General Dynamics
GD
$86.8B
| $28.4M | 0.11% |
128,648
-2,045
| -2% | -$452K |
|
167
Valero Energy
VLO
$48.7B
| $28.3M | 0.11% |
199,814
-9,062
| -4% | -$1.28M |
|
168
Amphenol
APH
$135B
| $28.2M | 0.11% |
671,124
-14,412
| -2% | -$605K |
|
169
Parker-Hannifin
PH
$96.1B
| $28.1M | 0.11% |
72,153
-1,690
| -2% | -$658K |
|
170
PNC Financial Services
PNC
$80.5B
| $28M | 0.11% |
228,397
-5,719
| -2% | -$702K |
|
171
HCA Healthcare
HCA
$98.5B
| $27.8M | 0.11% |
113,150
-5,556
| -5% | -$1.37M |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.6M | 0.11% |
121,185
-2,090
| -2% | -$476K |
|
173
Ford
F
$46.7B
| $27.5M | 0.11% |
2,211,703
-55,470
| -2% | -$689K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $26.7M | 0.11% |
182,360
+15,611
| +9% | +$2.28M |
|
175
Norfolk Southern
NSC
$62.3B
| $26.5M | 0.1% |
134,677
-3,350
| -2% | -$660K |
|