Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.3B
| $38.1M | 0.12% |
90,426
-3,659
| -4% | -$1.54M |
|
152
Sherwin-Williams
SHW
$93B
| $38M | 0.12% |
127,395
-3,054
| -2% | -$911K |
|
153
NXP Semiconductors
NXPI
$56.8B
| $37.6M | 0.12% |
139,662
-3,136
| -2% | -$844K |
|
154
CSX Corp
CSX
$60.2B
| $37.5M | 0.12% |
1,122,517
-22,739
| -2% | -$761K |
|
155
FedEx
FDX
$53.4B
| $37.5M | 0.12% |
125,179
-3,753
| -3% | -$1.13M |
|
156
Illinois Tool Works
ITW
$77.2B
| $36.6M | 0.12% |
154,452
-2,385
| -2% | -$565K |
|
157
Airbnb
ABNB
$75.5B
| $36.5M | 0.12% |
241,014
-140
| -0.1% | -$21.2K |
|
158
General Dynamics
GD
$86.3B
| $36.4M | 0.12% |
125,508
-1,590
| -1% | -$461K |
|
159
Aon
AON
$79.8B
| $35.8M | 0.11% |
121,787
+10,915
| +10% | +$3.2M |
|
160
Parker-Hannifin
PH
$95.4B
| $35.6M | 0.11% |
70,421
-932
| -1% | -$471K |
|
161
Motorola Solutions
MSI
$79.4B
| $35.6M | 0.11% |
92,113
-1,083
| -1% | -$418K |
|
162
Emerson Electric
EMR
$73.9B
| $35.3M | 0.11% |
320,612
-4,221
| -1% | -$465K |
|
163
PNC Financial Services
PNC
$80.5B
| $34.7M | 0.11% |
223,184
-2,881
| -1% | -$448K |
|
164
Constellation Energy
CEG
$93.2B
| $34.6M | 0.11% |
172,999
-4,744
| -3% | -$950K |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $34.5M | 0.11% |
489,945
-8,145
| -2% | -$573K |
|
166
US Bancorp
USB
$75.7B
| $34.4M | 0.11% |
867,408
-9,212
| -1% | -$366K |
|
167
Welltower
WELL
$111B
| $34.2M | 0.11% |
327,973
+19,963
| +6% | +$2.08M |
|
168
Marathon Petroleum
MPC
$54.2B
| $34.1M | 0.11% |
196,322
-11,469
| -6% | -$1.99M |
|
169
HCA Healthcare
HCA
$97.5B
| $34M | 0.11% |
105,867
-3,859
| -4% | -$1.24M |
|
170
PayPal
PYPL
$65.4B
| $34M | 0.11% |
586,053
-23,852
| -4% | -$1.38M |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $33.8M | 0.11% |
139,614
-5,691
| -4% | -$1.38M |
|
172
Truist Financial
TFC
$59.9B
| $33.7M | 0.11% |
868,358
-26,037
| -3% | -$1.01M |
|
173
Northrop Grumman
NOC
$82.6B
| $33.2M | 0.11% |
76,143
-2,162
| -3% | -$943K |
|
174
Cintas
CTAS
$82B
| $33.1M | 0.11% |
189,072
-2,920
| -2% | -$511K |
|
175
Phillips 66
PSX
$52.7B
| $33.1M | 0.11% |
234,288
-6,316
| -3% | -$892K |
|