Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $25.7M | 0.11% |
240,563
-5,889
| -2% | -$629K |
|
177
Moody's
MCO
$89.5B
| $25.5M | 0.11% |
104,779
-402
| -0.4% | -$97.7K |
|
178
Corteva
CTVA
$49.1B
| $25.4M | 0.11% |
444,026
+3,022
| +0.7% | +$173K |
|
179
MetLife
MET
$52.9B
| $25.3M | 0.11% |
416,508
-6,643
| -2% | -$404K |
|
180
L3Harris
LHX
$51B
| $25M | 0.11% |
120,353
+1,967
| +2% | +$409K |
|
181
Autodesk
ADSK
$69.5B
| $24.8M | 0.11% |
132,918
+1,302
| +1% | +$243K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.11% |
175,454
+2,417
| +1% | +$339K |
|
183
Newmont
NEM
$83.7B
| $24.5M | 0.1% |
582,810
+21,505
| +4% | +$904K |
|
184
Amphenol
APH
$135B
| $24.3M | 0.1% |
727,010
+5,190
| +0.7% | +$174K |
|
185
Moderna
MRNA
$9.78B
| $24.3M | 0.1% |
205,529
-3,453
| -2% | -$408K |
|
186
HCA Healthcare
HCA
$98.5B
| $24.2M | 0.1% |
131,446
-5,956
| -4% | -$1.09M |
|
187
Devon Energy
DVN
$22.1B
| $24.1M | 0.1% |
400,156
+29,152
| +8% | +$1.75M |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $23.9M | 0.1% |
1,223,534
-31,776
| -3% | -$622K |
|
189
Phillips 66
PSX
$53.2B
| $23.9M | 0.1% |
296,639
+3,154
| +1% | +$255K |
|
190
Freeport-McMoran
FCX
$66.5B
| $23.9M | 0.1% |
876,059
+842
| +0.1% | +$23K |
|
191
Biogen
BIIB
$20.6B
| $23.9M | 0.1% |
89,335
+166
| +0.2% | +$44.3K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $23.7M | 0.1% |
160,805
+1,781
| +1% | +$263K |
|
193
Monster Beverage
MNST
$61B
| $23.7M | 0.1% |
544,746
+16,718
| +3% | +$727K |
|
194
Motorola Solutions
MSI
$79.8B
| $23.2M | 0.1% |
103,453
+829
| +0.8% | +$186K |
|
195
Enphase Energy
ENPH
$5.18B
| $23M | 0.1% |
82,713
+1,170
| +1% | +$325K |
|
196
Constellation Brands
STZ
$26.2B
| $22.9M | 0.1% |
99,560
-1,003
| -1% | -$230K |
|
197
Exelon
EXC
$43.9B
| $22.8M | 0.1% |
607,473
+13,626
| +2% | +$510K |
|
198
Paychex
PAYX
$48.7B
| $22.4M | 0.1% |
199,970
+1,222
| +0.6% | +$137K |
|
199
IQVIA
IQV
$31.9B
| $22.4M | 0.1% |
123,718
-573
| -0.5% | -$104K |
|
200
Travelers Companies
TRV
$62B
| $22.3M | 0.1% |
145,754
-8
| -0% | -$1.23K |
|