Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
+$83.1M |
| 2 |
Lam Research
LRCX
|
+$49.4M |
| 3 |
Apollo Global Management
APO
|
+$38.9M |
| 4 |
IonQ
IONQ
|
+$32.1M |
| 5 |
Workday
WDAY
|
+$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
PepsiCo
PEP
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $28.5M | 0.09% |
217,377
-6,204
| -3% | -$813K |
|
202
Newmont
NEM
$83.2B
| $28.4M | 0.09% |
762,027
-20,430
| -3% | -$760K |
|
203
Simon Property Group
SPG
$59.6B
| $27.8M | 0.08% |
161,539
-3,385
| -2% | -$583K |
|
204
Kinder Morgan
KMI
$58.8B
| $27.8M | 0.08% |
1,014,424
-21,093
| -2% | -$578K |
|
205
Descartes Systems
DSGX
$9.23B
| $27.8M | 0.08% |
244,542
-1,405
| -0.6% | -$160K |
|
206
NXP Semiconductors
NXPI
$56.9B
| $27.7M | 0.08% |
133,370
-3,221
| -2% | -$669K |
|
207
Johnson Controls International
JCI
$70.1B
| $27.7M | 0.08% |
351,002
-7,751
| -2% | -$612K |
|
208
Ameriprise Financial
AMP
$46.4B
| $27.2M | 0.08% |
51,148
-1,743
| -3% | -$928K |
|
209
Allstate
ALL
$52.8B
| $26.8M | 0.08% |
139,092
-2,482
| -2% | -$479K |
|
210
Copart
CPRT
$47.1B
| $26.7M | 0.08% |
465,498
-10,060
| -2% | -$577K |
|
211
Public Storage
PSA
$51.7B
| $26.6M | 0.08% |
88,926
-1,844
| -2% | -$552K |
|
212
Ross Stores
ROST
$49.6B
| $26.5M | 0.08% |
174,940
-4,753
| -3% | -$719K |
|
213
Fair Isaac
FICO
$36.9B
| $25.4M | 0.08% |
12,775
-372
| -3% | -$741K |
|
214
Cummins
CMI
$54.8B
| $25.2M | 0.08% |
72,239
-1,493
| -2% | -$520K |
|
215
MetLife
MET
$52.9B
| $25.1M | 0.08% |
306,915
-10,220
| -3% | -$837K |
|
216
Phillips 66
PSX
$52.6B
| $25.1M | 0.08% |
220,056
-7,384
| -3% | -$841K |
|
217
Vistra
VST
$63.7B
| $24.6M | 0.08% |
178,686
-5,668
| -3% | -$781K |
|
218
Quanta Services
PWR
$56B
| $24.6M | 0.07% |
77,747
-1,533
| -2% | -$485K |
|
219
Realty Income
O
$54B
| $24.5M | 0.07% |
459,620
-9,013
| -2% | -$481K |
|
220
W.W. Grainger
GWW
$47.7B
| $24.5M | 0.07% |
23,255
-568
| -2% | -$599K |
|
221
United Rentals
URI
$62.4B
| $24.3M | 0.07% |
34,438
-1,267
| -4% | -$893K |
|
222
Marathon Petroleum
MPC
$55.1B
| $24.1M | 0.07% |
172,759
-10,853
| -6% | -$1.51M |
|
223
Dominion Energy
D
$49.5B
| $24M | 0.07% |
444,776
-8,886
| -2% | -$479K |
|
224
American International
AIG
$43.6B
| $23.8M | 0.07% |
327,325
-17,965
| -5% | -$1.31M |
|
225
Edwards Lifesciences
EW
$47.1B
| $23.5M | 0.07% |
316,921
-13,472
| -4% | -$997K |
|