Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $32.7M | 0.11% |
1,274,443
+761,253
| +148% | +$19.5M |
|
177
Dollar General
DG
$24.1B
| $32.6M | 0.11% |
150,785
-13,669
| -8% | -$2.96M |
|
178
IQVIA
IQV
$31.9B
| $32.6M | 0.11% |
134,488
-7,197
| -5% | -$1.74M |
|
179
KLA
KLAC
$119B
| $31.7M | 0.11% |
97,740
-5,734
| -6% | -$1.86M |
|
180
Johnson Controls International
JCI
$69.5B
| $31.3M | 0.11% |
456,700
-26,706
| -6% | -$1.83M |
|
181
T Rowe Price
TROW
$23.8B
| $31.3M | 0.11% |
158,250
-8,601
| -5% | -$1.7M |
|
182
Public Storage
PSA
$52.2B
| $31M | 0.11% |
102,949
-4,727
| -4% | -$1.42M |
|
183
Dow Inc
DOW
$17.4B
| $30.7M | 0.1% |
485,604
-24,164
| -5% | -$1.53M |
|
184
Agilent Technologies
A
$36.5B
| $28.8M | 0.1% |
194,806
-11,138
| -5% | -$1.65M |
|
185
MetLife
MET
$52.9B
| $28.7M | 0.1% |
479,080
-30,374
| -6% | -$1.82M |
|
186
TE Connectivity
TEL
$61.7B
| $28.6M | 0.1% |
211,808
-12,351
| -6% | -$1.67M |
|
187
L3Harris
LHX
$51B
| $28.6M | 0.1% |
132,331
-6,989
| -5% | -$1.51M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.1% |
196,592
-180,716
| -48% | -$26.1M |
|
189
Trane Technologies
TT
$92.1B
| $28.3M | 0.1% |
153,764
-7,631
| -5% | -$1.41M |
|
190
Ross Stores
ROST
$49.4B
| $28.3M | 0.1% |
228,187
-11,318
| -5% | -$1.4M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $28.1M | 0.1% |
906,500
-51,800
| -5% | -$1.61M |
|
192
Align Technology
ALGN
$10.1B
| $28.1M | 0.1% |
45,933
-2,445
| -5% | -$1.49M |
|
193
Exelon
EXC
$43.9B
| $27.9M | 0.09% |
882,273
-41,495
| -4% | -$1.31M |
|
194
General Dynamics
GD
$86.8B
| $27.6M | 0.09% |
146,614
-9,761
| -6% | -$1.84M |
|
195
Simon Property Group
SPG
$59.5B
| $27.3M | 0.09% |
209,534
-11,127
| -5% | -$1.45M |
|
196
Aptiv
APTV
$17.5B
| $27.2M | 0.09% |
172,694
-8,531
| -5% | -$1.34M |
|
197
DuPont de Nemours
DD
$32.6B
| $27.1M | 0.09% |
350,588
-20,424
| -6% | -$1.58M |
|
198
Centene
CNC
$14.2B
| $27.1M | 0.09% |
371,325
-19,008
| -5% | -$1.39M |
|
199
Digital Realty Trust
DLR
$55.7B
| $27M | 0.09% |
179,431
-9,242
| -5% | -$1.39M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 0.09% |
238,872
-11,562
| -5% | -$1.3M |
|