Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.2B
| $33.3M | 0.11% |
165,049
-45
| -0% | -$9.07K |
|
|
177
DoorDash
DASH
$105B
| $32.5M | 0.1% |
+177,923
| New | +$32.5M |
|
178
HCA Healthcare
HCA
$98.5B
| $32.4M | 0.1% |
93,829
-1,925
| -2% | -$665K |
|
179
Oneok
OKE
$45.7B
| $32.4M | 0.1% |
326,174
+18,835
| +6% | +$1.87M |
|
180
Apollo Global Management
APO
$75.3B
| $32.2M | 0.1% |
235,178
-143
| -0.1% | -$19.6K |
|
181
Fortinet
FTNT
$60.4B
| $32.1M | 0.1% |
333,636
-190
| -0.1% | -$18.3K |
|
182
Bank of New York Mellon
BK
$73.1B
| $31.8M | 0.1% |
379,306
-4,796
| -1% | -$402K |
|
183
Travelers Companies
TRV
$62B
| $31.6M | 0.1% |
119,456
-242
| -0.2% | -$64K |
|
184
Target
TGT
$42.3B
| $31.4M | 0.1% |
301,242
-3,151
| -1% | -$329K |
|
185
Aflac
AFL
$57.2B
| $31.4M | 0.1% |
282,573
-2,328
| -0.8% | -$259K |
|
186
CSX Corp
CSX
$60.6B
| $31.4M | 0.1% |
1,065,725
-3,173
| -0.3% | -$93.4K |
|
187
Kimberly-Clark
KMB
$43.1B
| $30.7M | 0.1% |
215,868
-1,509
| -0.7% | -$215K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $30.6M | 0.1% |
128,363
-2,172
| -2% | -$517K |
|
189
Norfolk Southern
NSC
$62.3B
| $29.8M | 0.1% |
125,616
-317
| -0.3% | -$75.1K |
|
190
Autodesk
ADSK
$69.5B
| $29.7M | 0.09% |
113,301
-63
| -0.1% | -$16.5K |
|
191
Kinder Morgan
KMI
$59.1B
| $28.9M | 0.09% |
1,014,011
-413
| -0% | -$11.8K |
|
192
Allstate
ALL
$53.1B
| $28.8M | 0.09% |
139,127
+35
| +0% | +$7.25K |
|
193
Hilton Worldwide
HLT
$64B
| $28.7M | 0.09% |
126,206
-1,752
| -1% | -$399K |
|
194
FedEx
FDX
$53.7B
| $28.6M | 0.09% |
117,500
-2,077
| -2% | -$506K |
|
195
Freeport-McMoran
FCX
$66.5B
| $28.5M | 0.09% |
754,050
-372
| -0% | -$14.1K |
|
196
Johnson Controls International
JCI
$69.5B
| $27.8M | 0.09% |
346,675
-4,327
| -1% | -$347K |
|
197
Howmet Aerospace
HWM
$71.8B
| $27.6M | 0.09% |
212,415
-773
| -0.4% | -$100K |
|
198
Royal Caribbean
RCL
$95.7B
| $27.3M | 0.09% |
132,855
+49
| +0% | +$10.1K |
|
199
Phillips 66
PSX
$53.2B
| $27.1M | 0.09% |
219,656
-400
| -0.2% | -$49.4K |
|
200
Airbnb
ABNB
$75.8B
| $27.1M | 0.09% |
227,024
-134
| -0.1% | -$16K |
|