Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
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
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $27.1M | 0.09% |
427,026
-14,930
| -3% | -$947K |
|
202
American International
AIG
$43.9B
| $27.1M | 0.09% |
311,301
-16,024
| -5% | -$1.39M |
|
203
PACCAR
PCAR
$52.1B
| $27M | 0.09% |
277,055
-106
| -0% | -$10.3K |
|
204
Simon Property Group
SPG
$59.5B
| $26.8M | 0.09% |
161,337
-202
| -0.1% | -$33.5K |
|
205
Realty Income
O
$54.1B
| $26.6M | 0.09% |
459,358
-262
| -0.1% | -$15.2K |
|
206
Public Storage
PSA
$52.3B
| $26.6M | 0.09% |
88,858
-68
| -0.1% | -$20.4K |
|
207
Copart
CPRT
$46.8B
| $26.3M | 0.08% |
465,263
-235
| -0.1% | -$13.3K |
|
208
Workday
WDAY
$61.9B
| $26.3M | 0.08% |
112,571
+461
| +0.4% | +$108K |
|
209
Republic Services
RSG
$71.8B
| $26.1M | 0.08% |
107,797
+184
| +0.2% | +$44.6K |
|
210
Monster Beverage
MNST
$60.9B
| $26.1M | 0.08% |
445,722
-456
| -0.1% | -$26.7K |
|
211
Unilever
UL
$158B
| $25.4M | 0.08% |
426,248
+15,044
| +4% | +$896K |
|
212
eBay
EBAY
$42.2B
| $25.4M | 0.08% |
374,520
-291
| -0.1% | -$19.7K |
|
213
Cencora
COR
$56.5B
| $25.4M | 0.08% |
91,214
-1,514
| -2% | -$421K |
|
214
NXP Semiconductors
NXPI
$56.9B
| $25.3M | 0.08% |
133,294
-76
| -0.1% | -$14.4K |
|
215
Dominion Energy
D
$49.6B
| $24.9M | 0.08% |
444,026
-750
| -0.2% | -$42.1K |
|
216
Marathon Petroleum
MPC
$54.5B
| $24.7M | 0.08% |
169,799
-2,960
| -2% | -$431K |
|
217
General Motors
GM
$55.4B
| $24.6M | 0.08% |
523,007
-55,485
| -10% | -$2.61M |
|
218
Ameriprise Financial
AMP
$46.2B
| $24.6M | 0.08% |
50,745
-403
| -0.8% | -$195K |
|
219
MetLife
MET
$52.7B
| $24.5M | 0.08% |
305,420
-1,495
| -0.5% | -$120K |
|
220
Exelon
EXC
$43.8B
| $24.3M | 0.08% |
528,385
-68
| -0% | -$3.13K |
|
221
Descartes Systems
DSGX
$9.27B
| $24.2M | 0.08% |
239,892
-4,650
| -2% | -$469K |
|
222
Kenvue
KVUE
$35.3B
| $24.2M | 0.08% |
1,007,097
-831
| -0.1% | -$19.9K |
|
223
Yum! Brands
YUM
$40.2B
| $24.1M | 0.08% |
153,055
-109
| -0.1% | -$17.2K |
|
224
Digital Realty Trust
DLR
$55.9B
| $23.8M | 0.08% |
165,998
+2,333
| +1% | +$334K |
|
225
Crown Castle
CCI
$41.9B
| $23.8M | 0.08% |
227,926
-143
| -0.1% | -$14.9K |
|