Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$32.4B
| $27M | 0.09% |
106,854
-1,785
| -2% | -$451K |
|
202
Aflac
AFL
$57.2B
| $27M | 0.09% |
314,505
-5,558
| -2% | -$477K |
|
203
Nucor
NUE
$34.1B
| $26.9M | 0.09% |
136,164
-1,183
| -0.9% | -$234K |
|
204
United Rentals
URI
$61.5B
| $26.8M | 0.09% |
37,205
-657
| -2% | -$474K |
|
205
Public Storage
PSA
$51.7B
| $26.6M | 0.09% |
91,575
-794
| -0.9% | -$230K |
|
206
Williams Companies
WMB
$70.7B
| $26.3M | 0.09% |
674,114
-5,432
| -0.8% | -$212K |
|
207
Oneok
OKE
$48.1B
| $25.9M | 0.08% |
323,348
-4,858
| -1% | -$389K |
|
208
Paychex
PAYX
$50.2B
| $25.7M | 0.08% |
209,472
+5,080
| +2% | +$624K |
|
209
Crown Castle
CCI
$43.2B
| $25.5M | 0.08% |
240,538
-1,989
| -0.8% | -$210K |
|
210
MetLife
MET
$54.1B
| $25.3M | 0.08% |
341,639
-7,381
| -2% | -$547K |
|
211
Allstate
ALL
$53.6B
| $25.2M | 0.08% |
145,378
-803
| -0.5% | -$139K |
|
212
Sempra
SRE
$53.9B
| $25.1M | 0.08% |
348,916
-2,633
| -0.7% | -$189K |
|
213
Estee Lauder
EL
$33B
| $24.9M | 0.08% |
161,789
-4,333
| -3% | -$668K |
|
214
Realty Income
O
$53.7B
| $24.9M | 0.08% |
460,736
+56,345
| +14% | +$3.05M |
|
215
TE Connectivity
TEL
$61B
| $24.9M | 0.08% |
171,363
-2,615
| -2% | -$380K |
|
216
W.W. Grainger
GWW
$48.5B
| $24.9M | 0.08% |
24,460
-216
| -0.9% | -$220K |
|
217
Idexx Laboratories
IDXX
$51.8B
| $24.8M | 0.08% |
46,008
-428
| -0.9% | -$231K |
|
218
lululemon athletica
LULU
$24.2B
| $24.8M | 0.08% |
63,588
-738
| -1% | -$288K |
|
219
Constellation Brands
STZ
$28.5B
| $24.8M | 0.08% |
91,215
-968
| -1% | -$263K |
|
220
Johnson Controls International
JCI
$69.9B
| $24.7M | 0.08% |
377,497
-2,998
| -0.8% | -$196K |
|
221
Ameriprise Financial
AMP
$48.5B
| $24.6M | 0.08% |
56,110
-419
| -0.7% | -$184K |
|
222
Fastenal
FAST
$57B
| $24.6M | 0.08% |
318,356
-2,309
| -0.7% | -$178K |
|
223
Fidelity National Information Services
FIS
$36.5B
| $24.5M | 0.08% |
330,570
-2,917
| -0.9% | -$216K |
|
224
Bank of New York Mellon
BK
$74.5B
| $24.4M | 0.08% |
422,636
-9,382
| -2% | -$541K |
|
225
Ametek
AME
$42.7B
| $24.2M | 0.08% |
132,368
-1,108
| -0.8% | -$203K |
|