Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $26.2M | 0.1% |
129,275
-2,825
| -2% | -$573K |
|
177
Carrier Global
CARR
$55.8B
| $26.2M | 0.1% |
474,707
-9,461
| -2% | -$522K |
|
178
TransDigm Group
TDG
$71.6B
| $26.2M | 0.1% |
31,018
+999
| +3% | +$842K |
|
179
Motorola Solutions
MSI
$79.8B
| $26M | 0.1% |
95,402
-2,600
| -3% | -$708K |
|
180
Kimberly-Clark
KMB
$43.1B
| $25.9M | 0.1% |
214,041
-3,999
| -2% | -$483K |
|
181
General Motors
GM
$55.5B
| $25.6M | 0.1% |
775,314
-26,382
| -3% | -$870K |
|
182
Charter Communications
CHTR
$35.7B
| $25.5M | 0.1% |
57,875
-2,562
| -4% | -$1.13M |
|
183
PACCAR
PCAR
$52B
| $25.1M | 0.1% |
295,745
-6,758
| -2% | -$575K |
|
184
Aflac
AFL
$57.2B
| $25.1M | 0.1% |
326,875
-12,445
| -4% | -$955K |
|
185
Autodesk
ADSK
$69.5B
| $24.9M | 0.1% |
120,137
-3,061
| -2% | -$633K |
|
186
Monster Beverage
MNST
$61B
| $24.8M | 0.1% |
468,747
-22,030
| -4% | -$1.17M |
|
187
Public Storage
PSA
$52.2B
| $24.5M | 0.1% |
93,013
-2,413
| -3% | -$636K |
|
188
American International
AIG
$43.9B
| $24.2M | 0.1% |
400,162
-16,199
| -4% | -$982K |
|
189
Occidental Petroleum
OXY
$45.2B
| $24.2M | 0.1% |
373,326
-40,421
| -10% | -$2.62M |
|
190
Edwards Lifesciences
EW
$47.5B
| $24.1M | 0.1% |
348,033
-7,117
| -2% | -$493K |
|
191
Sempra
SRE
$52.9B
| $24.1M | 0.1% |
353,985
-8,091
| -2% | -$550K |
|
192
Microchip Technology
MCHP
$35.6B
| $24M | 0.09% |
307,890
-8,945
| -3% | -$698K |
|
193
Welltower
WELL
$112B
| $24M | 0.09% |
293,029
+5,646
| +2% | +$463K |
|
|
HES
194
DELISTED
Hess
HES
| $24M | 0.09% |
156,620
-3,776
| -2% | -$578K |
|
195
Cintas
CTAS
$82.4B
| $23.7M | 0.09% |
197,232
-4,476
| -2% | -$538K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $23.4M | 0.09% |
310,845
-11,972
| -4% | -$903K |
|
197
Truist Financial
TFC
$60B
| $23.4M | 0.09% |
818,542
-17,870
| -2% | -$511K |
|
198
Constellation Brands
STZ
$26.2B
| $23.3M | 0.09% |
92,520
-2,090
| -2% | -$525K |
|
199
Williams Companies
WMB
$69.9B
| $23M | 0.09% |
683,754
-17,043
| -2% | -$574K |
|
200
ON Semiconductor
ON
$20.1B
| $22.5M | 0.09% |
242,562
-5,887
| -2% | -$547K |
|