Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $31M | 0.11% |
509,454
-44,680
| -8% | -$2.72M |
|
177
Fiverr
FVRR
$864M
| $29.4M | 0.1% |
135,487
-21,418
| -14% | -$4.65M |
|
178
TE Connectivity
TEL
$60.9B
| $28.9M | 0.1% |
224,159
-15,310
| -6% | -$1.98M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.1% |
527,053
-39,025
| -7% | -$2.14M |
|
180
Johnson Controls International
JCI
$68.9B
| $28.8M | 0.1% |
483,406
-37,771
| -7% | -$2.25M |
|
181
Exelon
EXC
$43.8B
| $28.8M | 0.1% |
923,768
-65,737
| -7% | -$2.05M |
|
182
Biogen
BIIB
$20.5B
| $28.8M | 0.1% |
102,967
-8,806
| -8% | -$2.46M |
|
183
Ross Stores
ROST
$49.3B
| $28.7M | 0.1% |
239,505
-17,381
| -7% | -$2.08M |
|
184
DuPont de Nemours
DD
$31.6B
| $28.7M | 0.1% |
371,012
-166,265
| -31% | -$12.8M |
|
185
T Rowe Price
TROW
$23.2B
| $28.6M | 0.1% |
166,851
-3,112
| -2% | -$534K |
|
186
Baxter International
BAX
$12.1B
| $28.6M | 0.1% |
339,347
-29,628
| -8% | -$2.5M |
|
187
General Dynamics
GD
$86.8B
| $28.4M | 0.1% |
156,375
-11,704
| -7% | -$2.13M |
|
188
L3Harris
LHX
$51.1B
| $28.2M | 0.1% |
139,320
-13,434
| -9% | -$2.72M |
|
189
Microchip Technology
MCHP
$34.2B
| $28.2M | 0.1% |
363,172
-13,390
| -4% | -$1.04M |
|
190
Marriott International Class A Common Stock
MAR
$72B
| $28.2M | 0.1% |
190,264
-13,222
| -6% | -$1.96M |
|
191
Idexx Laboratories
IDXX
$50.7B
| $28.1M | 0.1% |
57,396
-4,347
| -7% | -$2.13M |
|
192
Cognizant
CTSH
$35.1B
| $27.8M | 0.1% |
356,118
-28,743
| -7% | -$2.25M |
|
193
IQVIA
IQV
$31.4B
| $27.4M | 0.1% |
141,685
-9,665
| -6% | -$1.87M |
|
194
Parker-Hannifin
PH
$94.8B
| $27.3M | 0.1% |
86,682
-6,034
| -7% | -$1.9M |
|
195
Chipotle Mexican Grill
CMG
$56B
| $27.2M | 0.1% |
958,300
-62,950
| -6% | -$1.79M |
|
196
Sysco
SYY
$38.8B
| $27.2M | 0.1% |
345,521
-24,849
| -7% | -$1.96M |
|
197
HP
HPQ
$26.8B
| $26.9M | 0.1% |
848,781
-146,385
| -15% | -$4.65M |
|
198
Sempra
SRE
$53.7B
| $26.9M | 0.1% |
406,210
-9,096
| -2% | -$603K |
|
199
eBay
EBAY
$41.2B
| $26.9M | 0.1% |
439,702
-37,642
| -8% | -$2.31M |
|
200
American International
AIG
$45.1B
| $26.8M | 0.1% |
580,460
-39,767
| -6% | -$1.84M |
|