Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $26.8M | 0.09% |
97,214
-5,056
| -5% | -$1.39M |
|
202
Sempra
SRE
$52.9B
| $26.6M | 0.09% |
401,536
-4,674
| -1% | -$310K |
|
203
Bank of New York Mellon
BK
$73.1B
| $26.5M | 0.09% |
518,217
-27,258
| -5% | -$1.4M |
|
204
Electronic Arts
EA
$42.2B
| $26.4M | 0.09% |
183,894
-10,534
| -5% | -$1.52M |
|
205
Microchip Technology
MCHP
$35.6B
| $26.3M | 0.09% |
351,490
-11,682
| -3% | -$875K |
|
206
DexCom
DXCM
$31.6B
| $26.3M | 0.09% |
246,492
-11,700
| -5% | -$1.25M |
|
207
Amphenol
APH
$135B
| $26.1M | 0.09% |
761,620
-42,692
| -5% | -$1.46M |
|
208
American International
AIG
$43.9B
| $26M | 0.09% |
546,880
-33,580
| -6% | -$1.6M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.9M | 0.09% |
140,836
-6,770
| -5% | -$1.24M |
|
210
PPG Industries
PPG
$24.8B
| $25.9M | 0.09% |
152,367
-8,025
| -5% | -$1.36M |
|
211
Carrier Global
CARR
$55.8B
| $25.9M | 0.09% |
531,934
-28,045
| -5% | -$1.36M |
|
212
Baxter International
BAX
$12.5B
| $25.8M | 0.09% |
320,772
-18,575
| -5% | -$1.5M |
|
213
Prudential Financial
PRU
$37.2B
| $25.7M | 0.09% |
251,062
-15,429
| -6% | -$1.58M |
|
214
Constellation Brands
STZ
$26.2B
| $25.7M | 0.09% |
109,983
-6,401
| -5% | -$1.5M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.09% |
487,467
-39,586
| -8% | -$2.08M |
|
216
Sysco
SYY
$39.4B
| $25.6M | 0.09% |
329,392
-16,129
| -5% | -$1.25M |
|
217
Parker-Hannifin
PH
$96.1B
| $25.3M | 0.09% |
82,386
-4,296
| -5% | -$1.32M |
|
218
O'Reilly Automotive
ORLY
$89B
| $25.3M | 0.09% |
669,420
-39,195
| -6% | -$1.48M |
|
219
Allstate
ALL
$53.1B
| $25M | 0.09% |
191,572
-12,168
| -6% | -$1.59M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $24.8M | 0.08% |
181,777
-8,487
| -4% | -$1.16M |
|
221
Marathon Petroleum
MPC
$54.8B
| $24.8M | 0.08% |
410,157
-31,241
| -7% | -$1.89M |
|
222
General Mills
GIS
$27B
| $24.7M | 0.08% |
405,203
-22,748
| -5% | -$1.39M |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $24.6M | 0.08% |
100,864
-4,542
| -4% | -$1.11M |
|
224
Phillips 66
PSX
$53.2B
| $24.3M | 0.08% |
283,042
-13,015
| -4% | -$1.12M |
|
225
Travelers Companies
TRV
$62B
| $24.2M | 0.08% |
161,869
-9,235
| -5% | -$1.38M |
|