Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $34.7M | 0.12% |
74,844
-1,624
| -2% | -$752K |
|
|
152
Franco-Nevada
FNV
$36.6B
| $34.4M | 0.12% |
310,456
-460,449
| -60% | -$51M |
|
153
Freeport-McMoran
FCX
$66.1B
| $34.1M | 0.12% |
801,141
-4,859
| -0.6% | -$207K |
|
154
General Dynamics
GD
$86.7B
| $33.2M | 0.12% |
127,828
-820
| -0.6% | -$213K |
|
155
Amphenol
APH
$138B
| $33.2M | 0.12% |
669,028
-2,096
| -0.3% | -$104K |
|
156
FedEx
FDX
$53.2B
| $33.1M | 0.12% |
131,010
-854
| -0.6% | -$216K |
|
157
Parker-Hannifin
PH
$95.9B
| $33.1M | 0.12% |
71,805
-348
| -0.5% | -$160K |
|
158
NXP Semiconductors
NXPI
$56.8B
| $33.1M | 0.12% |
143,989
-923
| -0.6% | -$212K |
|
159
Phillips 66
PSX
$53.2B
| $33.1M | 0.12% |
248,335
-4,814
| -2% | -$641K |
|
160
Airbnb
ABNB
$76.8B
| $33.1M | 0.12% |
242,853
+3,045
| +1% | +$415K |
|
|
161
lululemon athletica
LULU
$24.7B
| $32.9M | 0.12% |
+64,326
| New | +$32.9M |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $32.8M | 0.12% |
145,572
-3,010
| -2% | -$679K |
|
163
Aon
AON
$80.5B
| $32.5M | 0.12% |
111,842
-2,386
| -2% | -$694K |
|
164
Emerson Electric
EMR
$74.9B
| $32.1M | 0.11% |
329,300
-321
| -0.1% | -$31.2K |
|
165
Marathon Petroleum
MPC
$54.4B
| $32M | 0.11% |
215,662
-12,651
| -6% | -$1.88M |
|
166
Humana
HUM
$37.5B
| $31.9M | 0.11% |
69,590
-879
| -1% | -$402K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $31.7M | 0.11% |
499,710
-13,770
| -3% | -$872K |
|
168
Norfolk Southern
NSC
$62.8B
| $31.5M | 0.11% |
133,300
-1,377
| -1% | -$325K |
|
169
Trane Technologies
TT
$91.9B
| $31.3M | 0.11% |
128,521
-754
| -0.6% | -$184K |
|
170
TransDigm Group
TDG
$72.2B
| $31.3M | 0.11% |
30,899
-119
| -0.4% | -$120K |
|
171
Newmont
NEM
$82.3B
| $30.5M | 0.11% |
735,907
+220,700
| +43% | +$9.13M |
|
172
Intellia Therapeutics
NTLA
$1.25B
| $30.2M | 0.11% |
991,175
-11,780
| -1% | -$359K |
|
173
Truist Financial
TFC
$60.7B
| $30.1M | 0.11% |
814,685
-3,857
| -0.5% | -$142K |
|
174
HCA Healthcare
HCA
$96.3B
| $29.9M | 0.11% |
110,644
-2,506
| -2% | -$678K |
|
175
Cintas
CTAS
$83.4B
| $29.6M | 0.11% |
196,232
-1,000
| -0.5% | -$151K |
|