Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
371
Reduced
216
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
CrowdStrike
CRWD
|
$31.6M |
| 4 |
Capital One
COF
|
$29.4M |
| 5 |
Banco Santander
SAN
|
$21.6M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.1B
| $36.4M | 0.11% |
9,803
+23
| +0.2% | +$85.4K |
|
177
Illinois Tool Works
ITW
$76.2B
| $36.4M | 0.11% |
147,067
+594
| +0.4% | +$147K |
|
178
Northrop Grumman
NOC
$83.2B
| $35.8M | 0.1% |
71,642
+110
| +0.2% | +$55K |
|
179
Fortinet
FTNT
$58.7B
| $35.5M | 0.1% |
335,641
+2,005
| +0.6% | +$212K |
|
180
Marriott International Class A Common Stock
MAR
$72B
| $35.2M | 0.1% |
128,692
+329
| +0.3% | +$89.9K |
|
181
Autodesk
ADSK
$67.6B
| $35.2M | 0.1% |
113,547
+246
| +0.2% | +$76.2K |
|
182
HCA Healthcare
HCA
$95.4B
| $35.1M | 0.1% |
91,571
-2,258
| -2% | -$865K |
|
183
Terreno Realty
TRNO
$5.89B
| $34.9M | 0.1% |
621,956
-23,110
| -4% | -$1.3M |
|
184
Vistra
VST
$63.7B
| $34.8M | 0.1% |
179,446
+863
| +0.5% | +$167K |
|
185
Bank of New York Mellon
BK
$73.8B
| $34.7M | 0.1% |
380,786
+1,480
| +0.4% | +$135K |
|
186
CSX Corp
CSX
$60.2B
| $34.1M | 0.1% |
1,046,301
-19,424
| -2% | -$634K |
|
187
Air Products & Chemicals
APD
$64.8B
| $34.1M | 0.1% |
120,950
+868
| +0.7% | +$245K |
|
188
Apollo Global Management
APO
$75.9B
| $33.9M | 0.1% |
239,160
+3,982
| +2% | +$565K |
|
189
Truist Financial
TFC
$59.8B
| $33.8M | 0.1% |
786,520
-27,781
| -3% | -$1.19M |
|
190
Hilton Worldwide
HLT
$64.7B
| $33.5M | 0.1% |
125,792
-414
| -0.3% | -$110K |
|
191
Freeport-McMoran
FCX
$66.3B
| $32.9M | 0.1% |
758,967
+4,917
| +0.7% | +$213K |
|
192
Axon Enterprise
AXON
$56.9B
| $32.4M | 0.09% |
39,119
+1,125
| +3% | +$931K |
|
193
Norfolk Southern
NSC
$62.4B
| $32.2M | 0.09% |
125,915
+299
| +0.2% | +$76.5K |
|
194
Travelers Companies
TRV
$62.3B
| $32.2M | 0.09% |
120,189
+733
| +0.6% | +$196K |
|
195
Paychex
PAYX
$48.8B
| $32.1M | 0.09% |
220,504
-6,466
| -3% | -$941K |
|
196
Carrier Global
CARR
$53.2B
| $31.1M | 0.09% |
424,630
-2,396
| -0.6% | -$175K |
|
197
Airbnb
ABNB
$76.5B
| $30.2M | 0.09% |
228,376
+1,352
| +0.6% | +$179K |
|
198
Kinder Morgan
KMI
$59.4B
| $30M | 0.09% |
1,021,361
+7,350
| +0.7% | +$216K |
|
199
Quanta Services
PWR
$55.8B
| $29.8M | 0.09% |
78,698
+1,051
| +1% | +$397K |
|
200
Aflac
AFL
$57.1B
| $29.5M | 0.09% |
280,040
-2,533
| -0.9% | -$267K |
|