Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
CrowdStrike
CRWD
|
$31.6M |
| 4 |
Capital One
COF
|
$29.4M |
| 5 |
Banco Santander
SAN
|
$21.6M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $29.5M | 0.09% |
298,848
-2,394
| -0.8% | -$236K |
|
202
NXP Semiconductors
NXPI
$57.5B
| $29.2M | 0.08% |
133,437
+143
| +0.1% | +$31.2K |
|
203
Digital Realty Trust
DLR
$55.1B
| $29.2M | 0.08% |
167,219
+1,221
| +0.7% | +$213K |
|
204
Monster Beverage
MNST
$62B
| $28.2M | 0.08% |
450,840
+5,118
| +1% | +$321K |
|
205
Allstate
ALL
$53.9B
| $28.2M | 0.08% |
140,030
+903
| +0.6% | +$182K |
|
206
Kimberly-Clark
KMB
$42.5B
| $28.1M | 0.08% |
217,719
+1,851
| +0.9% | +$239K |
|
207
Marathon Petroleum
MPC
$54.4B
| $27.6M | 0.08% |
166,246
-3,553
| -2% | -$590K |
|
208
Workday
WDAY
$62.3B
| $27.6M | 0.08% |
114,953
+2,382
| +2% | +$572K |
|
209
Cencora
COR
$57.2B
| $27.5M | 0.08% |
91,847
+633
| +0.7% | +$190K |
|
210
Realty Income
O
$53B
| $27.5M | 0.08% |
477,303
+17,945
| +4% | +$1.03M |
|
211
eBay
EBAY
$41.2B
| $27.4M | 0.08% |
368,577
-5,943
| -2% | -$443K |
|
212
Becton Dickinson
BDX
$54.3B
| $27.1M | 0.08% |
157,437
+548
| +0.3% | +$94.4K |
|
213
Corteva
CTVA
$49.2B
| $27M | 0.08% |
362,606
+510
| +0.1% | +$38K |
|
214
Oneok
OKE
$46.5B
| $27M | 0.08% |
330,713
+4,539
| +1% | +$371K |
|
215
Ameriprise Financial
AMP
$47.8B
| $27M | 0.08% |
50,578
-167
| -0.3% | -$89.1K |
|
216
FedEx
FDX
$53.2B
| $26.7M | 0.08% |
117,659
+159
| +0.1% | +$36.1K |
|
217
Republic Services
RSG
$72.6B
| $26.6M | 0.08% |
107,828
+31
| +0% | +$7.65K |
|
218
PACCAR
PCAR
$50.5B
| $26.5M | 0.08% |
279,131
+2,076
| +0.7% | +$197K |
|
219
TE Connectivity
TEL
$60.9B
| $26.5M | 0.08% |
156,997
+164
| +0.1% | +$27.7K |
|
220
Public Storage
PSA
$51.2B
| $26.3M | 0.08% |
89,711
+853
| +1% | +$250K |
|
221
United Rentals
URI
$60.8B
| $26.1M | 0.08% |
34,645
+203
| +0.6% | +$153K |
|
222
Sempra
SRE
$53.7B
| $26.1M | 0.08% |
344,473
+12,284
| +4% | +$931K |
|
223
Simon Property Group
SPG
$58.7B
| $26.1M | 0.08% |
162,305
+968
| +0.6% | +$156K |
|
224
American International
AIG
$45.1B
| $26.1M | 0.08% |
304,538
-6,763
| -2% | -$579K |
|
225
Phillips 66
PSX
$52.8B
| $26M | 0.08% |
217,917
-1,739
| -0.8% | -$207K |
|