Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $22.6M | 0.1% |
344,178
-10,425
| -3% | -$684K |
|
227
Amphenol
APH
$135B
| $22.3M | 0.1% |
1,037,800
-26,736
| -3% | -$576K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.1% |
308,812
-19,479
| -6% | -$1.4M |
|
229
Nucor
NUE
$33.8B
| $21.6M | 0.1% |
353,957
-6,519
| -2% | -$398K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.1% |
427,261
-14,575
| -3% | -$732K |
|
231
Cummins
CMI
$55.1B
| $21.3M | 0.09% |
131,637
-3,725
| -3% | -$604K |
|
232
VF Corp
VFC
$5.86B
| $21.2M | 0.09% |
303,805
-7,358
| -2% | -$514K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.9M | 0.09% |
187,607
-6,168
| -3% | -$687K |
|
234
Synchrony
SYF
$28.1B
| $20.7M | 0.09% |
615,877
-28,989
| -4% | -$972K |
|
235
Corning
GLW
$61B
| $20.6M | 0.09% |
740,188
-21,198
| -3% | -$591K |
|
236
Consolidated Edison
ED
$35.4B
| $20.6M | 0.09% |
264,254
-6,562
| -2% | -$511K |
|
237
Monster Beverage
MNST
$61B
| $20.5M | 0.09% |
717,462
-2,960
| -0.4% | -$84.7K |
|
238
Dollar General
DG
$24.1B
| $20.4M | 0.09% |
218,053
-7,674
| -3% | -$718K |
|
239
Oneok
OKE
$45.7B
| $20.1M | 0.09% |
353,003
+14,493
| +4% | +$825K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $20M | 0.09% |
130,457
-3,554
| -3% | -$544K |
|
241
PACCAR
PCAR
$52B
| $20M | 0.09% |
452,942
-7,267
| -2% | -$321K |
|
242
WaFd
WAFD
$2.5B
| $19.8M | 0.09% |
571,119
-115,957
| -17% | -$4.01M |
|
243
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.09% |
120,076
-3,517
| -3% | -$578K |
|
244
Expedia Group
EXPE
$26.6B
| $19.7M | 0.09% |
178,672
-51,484
| -22% | -$5.68M |
|
245
Labcorp
LH
$23.2B
| $19.7M | 0.09% |
141,886
-5,154
| -4% | -$716K |
|
246
Xcel Energy
XEL
$43B
| $19.6M | 0.09% |
429,964
-10,852
| -2% | -$494K |
|
247
Parker-Hannifin
PH
$96.1B
| $19.3M | 0.09% |
112,768
-3,151
| -3% | -$539K |
|
248
Equity Residential
EQR
$25.5B
| $19.3M | 0.09% |
312,585
-7,230
| -2% | -$446K |
|
249
Rockwell Automation
ROK
$38.2B
| $19.2M | 0.09% |
110,283
-3,047
| -3% | -$531K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $19.2M | 0.09% |
181,312
-2,756
| -1% | -$292K |
|