Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $25.6M | 0.09% |
168,344
-2,798
| -2% | -$425K |
|
202
IQVIA
IQV
$31.9B
| $25.1M | 0.09% |
108,639
-754
| -0.7% | -$174K |
|
203
Valero Energy
VLO
$48.7B
| $24.8M | 0.09% |
191,116
-8,698
| -4% | -$1.13M |
|
204
TE Connectivity
TEL
$61.7B
| $24.4M | 0.09% |
173,978
-2,863
| -2% | -$402K |
|
205
Travelers Companies
TRV
$62B
| $24.4M | 0.09% |
128,136
-1,104
| -0.9% | -$210K |
|
206
Paychex
PAYX
$48.7B
| $24.3M | 0.09% |
204,392
+21,071
| +11% | +$2.51M |
|
207
Estee Lauder
EL
$32.1B
| $24.3M | 0.09% |
166,122
-53,771
| -24% | -$7.86M |
|
208
Copart
CPRT
$47B
| $24.2M | 0.09% |
494,615
-341
| -0.1% | -$16.7K |
|
209
Nucor
NUE
$33.8B
| $23.9M | 0.09% |
137,347
-2,481
| -2% | -$432K |
|
210
Williams Companies
WMB
$69.9B
| $23.7M | 0.08% |
679,546
-4,208
| -0.6% | -$147K |
|
211
Realty Income
O
$54.2B
| $23.2M | 0.08% |
404,391
+5,980
| +2% | +$343K |
|
212
MetLife
MET
$52.9B
| $23.1M | 0.08% |
349,020
-7,835
| -2% | -$518K |
|
213
Oneok
OKE
$45.7B
| $23M | 0.08% |
328,206
-1,952
| -0.6% | -$137K |
|
214
Agilent Technologies
A
$36.5B
| $22.9M | 0.08% |
164,708
-2,591
| -2% | -$360K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $22.9M | 0.08% |
150,166
-32,194
| -18% | -$4.9M |
|
216
Digital Realty Trust
DLR
$55.7B
| $22.8M | 0.08% |
169,215
-1,052
| -0.6% | -$142K |
|
217
L3Harris
LHX
$51B
| $22.6M | 0.08% |
107,261
-458
| -0.4% | -$96.5K |
|
218
Bank of New York Mellon
BK
$73.1B
| $22.5M | 0.08% |
432,018
-8,147
| -2% | -$424K |
|
|
HES
219
DELISTED
Hess
HES
| $22.4M | 0.08% |
155,709
-911
| -0.6% | -$131K |
|
220
Charter Communications
CHTR
$35.7B
| $22.3M | 0.08% |
57,448
-427
| -0.7% | -$166K |
|
221
Constellation Brands
STZ
$26.2B
| $22.3M | 0.08% |
92,183
-337
| -0.4% | -$81.5K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $22.2M | 0.08% |
307,452
-3,393
| -1% | -$245K |
|
223
Centene
CNC
$14.2B
| $22.1M | 0.08% |
298,409
-5,959
| -2% | -$442K |
|
224
Dominion Energy
D
$49.7B
| $22.1M | 0.08% |
470,547
-4,641
| -1% | -$218K |
|
225
Occidental Petroleum
OXY
$45.2B
| $22M | 0.08% |
368,864
-4,462
| -1% | -$266K |
|