Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $26.7M | 0.1% |
161,395
-12,837
| -7% | -$2.13M |
|
202
Digital Realty Trust
DLR
$55.7B
| $26.6M | 0.09% |
188,673
-13,002
| -6% | -$1.83M |
|
203
Public Storage
PSA
$52.2B
| $26.6M | 0.09% |
107,676
-7,671
| -7% | -$1.89M |
|
204
Constellation Brands
STZ
$26.2B
| $26.5M | 0.09% |
116,384
-7,904
| -6% | -$1.8M |
|
205
Amphenol
APH
$135B
| $26.5M | 0.09% |
804,312
-59,368
| -7% | -$1.96M |
|
206
Electronic Arts
EA
$42.2B
| $26.3M | 0.09% |
194,428
-18,904
| -9% | -$2.56M |
|
207
General Mills
GIS
$27B
| $26.2M | 0.09% |
427,951
-29,845
| -7% | -$1.83M |
|
208
Align Technology
ALGN
$10.1B
| $26.2M | 0.09% |
48,378
-3,550
| -7% | -$1.92M |
|
209
Agilent Technologies
A
$36.5B
| $26.2M | 0.09% |
205,944
-15,778
| -7% | -$2.01M |
|
210
Bank of New York Mellon
BK
$73.1B
| $25.8M | 0.09% |
545,475
-45,378
| -8% | -$2.15M |
|
211
Cummins
CMI
$55.1B
| $25.7M | 0.09% |
99,334
-7,210
| -7% | -$1.87M |
|
212
Travelers Companies
TRV
$62B
| $25.7M | 0.09% |
171,104
-12,654
| -7% | -$1.9M |
|
213
Synopsys
SNPS
$111B
| $25.3M | 0.09% |
102,270
-7,601
| -7% | -$1.88M |
|
214
Simon Property Group
SPG
$59.5B
| $25.1M | 0.09% |
220,661
-15,560
| -7% | -$1.77M |
|
215
Aptiv
APTV
$17.5B
| $25M | 0.09% |
181,225
-13,151
| -7% | -$1.81M |
|
216
Centene
CNC
$14.2B
| $24.9M | 0.09% |
390,333
-27,034
| -6% | -$1.73M |
|
217
Prudential Financial
PRU
$37.2B
| $24.3M | 0.09% |
266,491
-18,615
| -7% | -$1.7M |
|
218
Southwest Airlines
LUV
$16.5B
| $24.3M | 0.09% |
397,430
-29,151
| -7% | -$1.78M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.2M | 0.09% |
250,434
-18,014
| -7% | -$1.74M |
|
220
Phillips 66
PSX
$53.2B
| $24.1M | 0.09% |
296,057
-21,478
| -7% | -$1.75M |
|
221
PPG Industries
PPG
$24.8B
| $24.1M | 0.09% |
160,392
-11,003
| -6% | -$1.65M |
|
222
Xcel Energy
XEL
$43B
| $24.1M | 0.09% |
362,242
-16,508
| -4% | -$1.1M |
|
223
O'Reilly Automotive
ORLY
$89B
| $24M | 0.09% |
708,615
-77,715
| -10% | -$2.63M |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $23.9M | 0.09% |
105,406
-38
| -0% | -$8.63K |
|
225
Carrier Global
CARR
$55.8B
| $23.6M | 0.08% |
559,979
-38,640
| -6% | -$1.63M |
|