Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $26.2M | 0.08% |
484,258
-5,894
| -1% | -$319K |
|
202
Oneok
OKE
$45.7B
| $26M | 0.08% |
319,422
-3,926
| -1% | -$320K |
|
203
GE Vernova
GEV
$158B
| $26M | 0.08% |
+151,699
| New | +$26M |
|
204
Public Storage
PSA
$52.2B
| $25.9M | 0.08% |
90,121
-1,454
| -2% | -$418K |
|
205
Travelers Companies
TRV
$62B
| $25.5M | 0.08% |
125,573
-1,340
| -1% | -$272K |
|
206
TE Connectivity
TEL
$61.7B
| $25.2M | 0.08% |
167,560
-3,803
| -2% | -$572K |
|
207
Realty Income
O
$54.2B
| $25.1M | 0.08% |
475,488
+14,752
| +3% | +$779K |
|
208
Paychex
PAYX
$48.7B
| $25M | 0.08% |
211,091
+1,619
| +0.8% | +$192K |
|
209
Humana
HUM
$37B
| $24.9M | 0.08% |
66,608
-1,905
| -3% | -$712K |
|
210
DexCom
DXCM
$31.6B
| $24.6M | 0.08% |
217,359
+3,773
| +2% | +$428K |
|
211
Bank of New York Mellon
BK
$73.1B
| $24.6M | 0.08% |
410,611
-12,025
| -3% | -$720K |
|
212
Johnson Controls International
JCI
$69.5B
| $24.5M | 0.08% |
367,936
-9,561
| -3% | -$636K |
|
213
Descartes Systems
DSGX
$9.26B
| $23.9M | 0.08% |
247,181
-4,966
| -2% | -$481K |
|
214
United Rentals
URI
$62.7B
| $23.5M | 0.08% |
36,354
-851
| -2% | -$550K |
|
215
L3Harris
LHX
$51B
| $23.5M | 0.07% |
104,516
-1,735
| -2% | -$390K |
|
216
Intellia Therapeutics
NTLA
$1.29B
| $23.3M | 0.07% |
1,042,625
-31,985
| -3% | -$716K |
|
217
Ameriprise Financial
AMP
$46.1B
| $23.3M | 0.07% |
54,468
-1,642
| -3% | -$701K |
|
218
Crown Castle
CCI
$41.9B
| $23.2M | 0.07% |
237,626
-2,912
| -1% | -$285K |
|
219
Constellation Brands
STZ
$26.2B
| $23.1M | 0.07% |
89,920
-1,295
| -1% | -$333K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $23.1M | 0.07% |
306,020
-24,550
| -7% | -$1.85M |
|
221
MetLife
MET
$52.9B
| $23M | 0.07% |
327,833
-13,806
| -4% | -$969K |
|
222
Allstate
ALL
$53.1B
| $23M | 0.07% |
144,111
-1,267
| -0.9% | -$202K |
|
223
Prudential Financial
PRU
$37.2B
| $23M | 0.07% |
196,135
-3,894
| -2% | -$456K |
|
224
Occidental Petroleum
OXY
$45.2B
| $22.9M | 0.07% |
363,480
-1,404
| -0.4% | -$88.5K |
|
225
D.R. Horton
DHI
$54.2B
| $22.8M | 0.07% |
161,827
-3,549
| -2% | -$500K |
|