Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $39.3M | 0.13% |
240,604
-7,731
| -3% | -$1.26M |
|
152
US Bancorp
USB
$76B
| $39.2M | 0.13% |
876,620
-10,584
| -1% | -$473K |
|
153
Amphenol
APH
$133B
| $38.4M | 0.13% |
332,574
-1,940
| -0.6% | -$224K |
|
154
Trane Technologies
TT
$92.5B
| $38.1M | 0.12% |
126,834
-1,687
| -1% | -$506K |
|
155
TransDigm Group
TDG
$78.8B
| $38M | 0.12% |
30,815
-84
| -0.3% | -$103K |
|
156
O'Reilly Automotive
ORLY
$88B
| $37.5M | 0.12% |
33,206
-108
| -0.3% | -$122K |
|
157
Northrop Grumman
NOC
$84.5B
| $37.5M | 0.12% |
78,305
-1,091
| -1% | -$522K |
|
158
Freeport-McMoran
FCX
$63.7B
| $37.4M | 0.12% |
794,678
-6,463
| -0.8% | -$304K |
|
159
FedEx
FDX
$54.5B
| $37.4M | 0.12% |
128,932
-2,078
| -2% | -$602K |
|
160
Aon
AON
$79.1B
| $37M | 0.12% |
110,872
-970
| -0.9% | -$324K |
|
161
Moody's
MCO
$91.4B
| $37M | 0.12% |
94,085
-717
| -0.8% | -$282K |
|
162
Emerson Electric
EMR
$74.3B
| $36.8M | 0.12% |
324,833
-4,467
| -1% | -$507K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $36.7M | 0.12% |
145,305
-267
| -0.2% | -$67.4K |
|
164
HCA Healthcare
HCA
$94.5B
| $36.6M | 0.12% |
109,726
-918
| -0.8% | -$306K |
|
165
PNC Financial Services
PNC
$81.7B
| $36.5M | 0.12% |
226,065
-1,727
| -0.8% | -$279K |
|
166
PACCAR
PCAR
$52.5B
| $36.1M | 0.12% |
291,534
-2,535
| -0.9% | -$314K |
|
167
General Dynamics
GD
$87.3B
| $35.9M | 0.12% |
127,098
-730
| -0.6% | -$206K |
|
168
NXP Semiconductors
NXPI
$59.2B
| $35.4M | 0.12% |
142,798
-1,191
| -0.8% | -$295K |
|
169
Truist Financial
TFC
$60.4B
| $34.9M | 0.11% |
894,395
+79,710
| +10% | +$3.11M |
|
170
3M
MMM
$82.8B
| $34.1M | 0.11% |
321,722
-14,296
| -4% | -$1.52M |
|
171
AutoZone
AZO
$70.2B
| $34M | 0.11% |
10,785
-323
| -3% | -$1.02M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.11% |
129,407
-924
| -0.7% | -$243K |
|
173
Norfolk Southern
NSC
$62.8B
| $33.7M | 0.11% |
132,232
-1,068
| -0.8% | -$272K |
|
174
Motorola Solutions
MSI
$78.7B
| $33.1M | 0.11% |
93,196
-802
| -0.9% | -$285K |
|
175
Cintas
CTAS
$84.6B
| $33M | 0.11% |
47,998
-1,060
| -2% | -$728K |
|