Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $28.1M | 0.11% |
130,693
-1,834
| -1% | -$395K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.1% |
134,467
-3,776
| -3% | -$782K |
|
178
Public Storage
PSA
$52.2B
| $27.9M | 0.1% |
95,426
-907
| -0.9% | -$265K |
|
179
Arista Networks
ANET
$180B
| $27.1M | 0.1% |
669,628
+15,844
| +2% | +$642K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.1M | 0.1% |
123,275
-27
| -0% | -$5.93K |
|
181
Johnson Controls International
JCI
$69.5B
| $26.9M | 0.1% |
395,162
-4,666
| -1% | -$318K |
|
182
TransDigm Group
TDG
$71.6B
| $26.8M | 0.1% |
30,019
-123
| -0.4% | -$110K |
|
183
US Bancorp
USB
$75.9B
| $26.8M | 0.1% |
810,144
-6,932
| -0.8% | -$229K |
|
184
Sempra
SRE
$52.9B
| $26.4M | 0.1% |
362,076
-3,256
| -0.9% | -$237K |
|
185
General Mills
GIS
$27B
| $26.2M | 0.1% |
342,229
-4,745
| -1% | -$364K |
|
186
TE Connectivity
TEL
$61.7B
| $25.5M | 0.1% |
181,653
-3,122
| -2% | -$438K |
|
187
Phillips 66
PSX
$53.2B
| $25.4M | 0.1% |
266,825
-6,465
| -2% | -$617K |
|
188
IQVIA
IQV
$31.9B
| $25.4M | 0.1% |
113,203
-2,266
| -2% | -$509K |
|
189
Truist Financial
TFC
$60B
| $25.4M | 0.1% |
836,412
-6,680
| -0.8% | -$203K |
|
190
PACCAR
PCAR
$52B
| $25.3M | 0.09% |
302,503
-2,717
| -0.9% | -$227K |
|
191
Trane Technologies
TT
$92.1B
| $25.3M | 0.09% |
132,100
-2,151
| -2% | -$411K |
|
192
Autodesk
ADSK
$69.5B
| $25.2M | 0.09% |
123,198
-2,189
| -2% | -$448K |
|
193
Dominion Energy
D
$49.7B
| $25.2M | 0.09% |
485,789
-4,146
| -0.8% | -$215K |
|
194
Cintas
CTAS
$82.4B
| $25.1M | 0.09% |
201,708
-1,852
| -0.9% | -$230K |
|
195
Valero Energy
VLO
$48.7B
| $24.5M | 0.09% |
208,876
-17,401
| -8% | -$2.04M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $24.4M | 0.09% |
322,817
-5,148
| -2% | -$389K |
|
197
Occidental Petroleum
OXY
$45.2B
| $24.3M | 0.09% |
413,747
-9,319
| -2% | -$548K |
|
198
Capital One
COF
$142B
| $24.2M | 0.09% |
220,946
-2,957
| -1% | -$323K |
|
199
Carrier Global
CARR
$55.8B
| $24.1M | 0.09% |
484,168
-5,871
| -1% | -$292K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $24M | 0.09% |
47,769
-375
| -0.8% | -$188K |
|