Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $22.4M | 0.09% |
356,855
-15,091
| -4% | -$949K |
|
202
Crown Castle
CCI
$41.9B
| $22.4M | 0.09% |
243,896
-5,584
| -2% | -$514K |
|
203
Hilton Worldwide
HLT
$64B
| $22.1M | 0.09% |
147,065
-5,215
| -3% | -$783K |
|
204
Nucor
NUE
$33.8B
| $21.9M | 0.09% |
139,828
-4,715
| -3% | -$737K |
|
205
TE Connectivity
TEL
$61.7B
| $21.8M | 0.09% |
176,841
-4,812
| -3% | -$594K |
|
206
Snowflake
SNOW
$75.3B
| $21.8M | 0.09% |
142,456
+16,806
| +13% | +$2.57M |
|
207
Ross Stores
ROST
$49.4B
| $21.7M | 0.09% |
192,460
-5,290
| -3% | -$598K |
|
208
IQVIA
IQV
$31.9B
| $21.5M | 0.09% |
109,393
-3,810
| -3% | -$750K |
|
209
Fortinet
FTNT
$60.4B
| $21.5M | 0.08% |
366,396
-8,521
| -2% | -$500K |
|
210
General Mills
GIS
$27B
| $21.3M | 0.08% |
333,409
-8,820
| -3% | -$564K |
|
211
Copart
CPRT
$47B
| $21.3M | 0.08% |
494,956
-5,076
| -1% | -$219K |
|
212
Exelon
EXC
$43.9B
| $21.2M | 0.08% |
562,171
-12,763
| -2% | -$482K |
|
213
Dominion Energy
D
$49.7B
| $21.2M | 0.08% |
475,188
-10,601
| -2% | -$474K |
|
214
Unilever
UL
$158B
| $21.2M | 0.08% |
429,284
-315,923
| -42% | -$15.6M |
|
215
Paychex
PAYX
$48.7B
| $21.1M | 0.08% |
183,321
-4,205
| -2% | -$485K |
|
216
Biogen
BIIB
$20.6B
| $21.1M | 0.08% |
82,133
-1,861
| -2% | -$478K |
|
217
Travelers Companies
TRV
$62B
| $21.1M | 0.08% |
129,240
-4,185
| -3% | -$683K |
|
218
Capital One
COF
$142B
| $21.1M | 0.08% |
217,009
-3,937
| -2% | -$382K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 0.08% |
102,514
-3,026
| -3% | -$619K |
|
220
Centene
CNC
$14.2B
| $21M | 0.08% |
304,368
-11,326
| -4% | -$780K |
|
221
Oneok
OKE
$45.7B
| $20.9M | 0.08% |
330,158
+71,968
| +28% | +$4.56M |
|
222
Dow Inc
DOW
$17.4B
| $20.8M | 0.08% |
403,329
-11,937
| -3% | -$615K |
|
223
Digital Realty Trust
DLR
$55.7B
| $20.6M | 0.08% |
170,267
+2,661
| +2% | +$322K |
|
224
Corteva
CTVA
$49.1B
| $20.6M | 0.08% |
402,559
-10,664
| -3% | -$546K |
|
225
Halliburton
HAL
$18.8B
| $20.5M | 0.08% |
505,076
-13,936
| -3% | -$564K |
|