Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$96.2B
| $32.9M | 0.11% |
177,743
-1,583
| -0.9% | -$293K |
|
177
Edwards Lifesciences
EW
$47.8B
| $32.7M | 0.11% |
342,694
-2,959
| -0.9% | -$283K |
|
178
Valero Energy
VLO
$47.2B
| $32.4M | 0.11% |
189,803
-1,313
| -0.7% | -$224K |
|
179
Capital One
COF
$145B
| $31.8M | 0.1% |
213,491
-1,853
| -0.9% | -$276K |
|
180
Autodesk
ADSK
$67.3B
| $31M | 0.1% |
118,976
-435
| -0.4% | -$113K |
|
181
Air Products & Chemicals
APD
$65.5B
| $30.7M | 0.1% |
126,543
-1,025
| -0.8% | -$248K |
|
182
American International
AIG
$45.1B
| $30.4M | 0.1% |
389,064
-3,102
| -0.8% | -$242K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $30M | 0.1% |
120,157
-495
| -0.4% | -$124K |
|
184
Hilton Worldwide
HLT
$64.9B
| $29.8M | 0.1% |
139,619
-3,631
| -3% | -$775K |
|
185
DexCom
DXCM
$29.5B
| $29.6M | 0.1% |
213,586
-2,244
| -1% | -$311K |
|
186
Intellia Therapeutics
NTLA
$1.22B
| $29.6M | 0.1% |
1,074,610
+83,435
| +8% | +$2.3M |
|
187
Travelers Companies
TRV
$61.1B
| $29.2M | 0.1% |
126,913
-1,223
| -1% | -$281K |
|
188
General Motors
GM
$55.8B
| $29.1M | 0.1% |
640,877
-125,912
| -16% | -$5.71M |
|
189
Welltower
WELL
$113B
| $28.8M | 0.09% |
308,010
-2,614
| -0.8% | -$244K |
|
190
Ford
F
$46.8B
| $28.7M | 0.09% |
2,162,223
-36,145
| -2% | -$480K |
|
191
Copart
CPRT
$47.2B
| $28.4M | 0.09% |
490,152
-4,463
| -0.9% | -$258K |
|
192
Simon Property Group
SPG
$59B
| $28.3M | 0.09% |
180,789
-10,640
| -6% | -$1.67M |
|
193
Kimberly-Clark
KMB
$42.8B
| $27.9M | 0.09% |
215,766
+3,660
| +2% | +$473K |
|
194
Ross Stores
ROST
$48.1B
| $27.5M | 0.09% |
187,421
-2,717
| -1% | -$399K |
|
195
Newmont
NEM
$81.7B
| $27.4M | 0.09% |
764,314
+28,407
| +4% | +$1.02M |
|
196
Monster Beverage
MNST
$60.9B
| $27.2M | 0.09% |
459,346
-2,786
| -0.6% | -$165K |
|
197
D.R. Horton
DHI
$50.5B
| $27.2M | 0.09% |
165,376
-2,968
| -2% | -$488K |
|
198
Microchip Technology
MCHP
$35.1B
| $27.1M | 0.09% |
302,307
-1,624
| -0.5% | -$146K |
|
199
Atmos Energy
ATO
$26.7B
| $27.1M | 0.09% |
228,038
+130,875
| +135% | +$15.6M |
|
200
Carrier Global
CARR
$55.5B
| $27.1M | 0.09% |
466,205
-6,184
| -1% | -$359K |
|