Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.1B
| $24M | 0.09% |
416,361
-15,401
| -4% | -$886K |
|
202
Biogen
BIIB
$20.9B
| $23.9M | 0.09% |
83,994
-414
| -0.5% | -$118K |
|
203
Nucor
NUE
$33.6B
| $23.7M | 0.09% |
144,543
-2,500
| -2% | -$410K |
|
204
Aflac
AFL
$57.1B
| $23.7M | 0.09% |
339,320
-9,044
| -3% | -$631K |
|
205
Corteva
CTVA
$48.6B
| $23.7M | 0.09% |
413,223
-5,577
| -1% | -$320K |
|
206
ON Semiconductor
ON
$20.2B
| $23.5M | 0.09% |
248,449
-2,577
| -1% | -$244K |
|
207
Exelon
EXC
$43.7B
| $23.4M | 0.09% |
574,934
-5,306
| -0.9% | -$216K |
|
208
Constellation Brands
STZ
$26.4B
| $23.3M | 0.09% |
94,610
-1,730
| -2% | -$426K |
|
209
Welltower
WELL
$111B
| $23.2M | 0.09% |
287,383
+11,165
| +4% | +$903K |
|
210
Travelers Companies
TRV
$62B
| $23.2M | 0.09% |
133,425
+2,466
| +2% | +$428K |
|
211
Realty Income
O
$53.8B
| $23.2M | 0.09% |
387,290
+22,562
| +6% | +$1.35M |
|
212
Yum! Brands
YUM
$40.1B
| $23.2M | 0.09% |
167,108
-1,768
| -1% | -$245K |
|
213
Moderna
MRNA
$9.73B
| $23M | 0.09% |
188,950
-3,399
| -2% | -$413K |
|
214
Williams Companies
WMB
$69.1B
| $22.9M | 0.09% |
700,797
-7,009
| -1% | -$229K |
|
215
Copart
CPRT
$45.6B
| $22.8M | 0.09% |
500,032
-5,464
| -1% | -$249K |
|
216
Newmont
NEM
$84.8B
| $22.5M | 0.08% |
526,330
-5,364
| -1% | -$229K |
|
217
Charter Communications
CHTR
$35.6B
| $22.2M | 0.08% |
60,437
-1,375
| -2% | -$505K |
|
218
Ametek
AME
$43B
| $22.2M | 0.08% |
137,138
-869
| -0.6% | -$141K |
|
219
Ross Stores
ROST
$49.5B
| $22.2M | 0.08% |
197,750
-3,346
| -2% | -$375K |
|
220
Hilton Worldwide
HLT
$64.2B
| $22.2M | 0.08% |
152,280
-2,562
| -2% | -$373K |
|
221
Dow Inc
DOW
$17.1B
| $22.1M | 0.08% |
415,266
-3,033
| -0.7% | -$162K |
|
222
Snowflake
SNOW
$74.7B
| $22.1M | 0.08% |
125,650
+17,195
| +16% | +$3.03M |
|
223
Hershey
HSY
$38.3B
| $22M | 0.08% |
88,027
-664
| -0.7% | -$166K |
|
224
Rockwell Automation
ROK
$38.1B
| $22M | 0.08% |
66,703
-536
| -0.8% | -$177K |
|
225
Descartes Systems
DSGX
$9.28B
| $22M | 0.08% |
274,147
-23,000
| -8% | -$1.84M |
|