Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $22.6M | 0.09% |
177,052
-4,070
| -2% | -$519K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.09% |
289,769
-12,580
| -4% | -$962K |
|
228
McKesson
MCK
$85.5B
| $22M | 0.09% |
165,981
-6,291
| -4% | -$834K |
|
229
Nucor
NUE
$33.8B
| $22M | 0.09% |
345,950
-8,760
| -2% | -$556K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $21.9M | 0.09% |
415,430
-10,134
| -2% | -$535K |
|
231
PPG Industries
PPG
$24.8B
| $21.9M | 0.09% |
200,719
-11,142
| -5% | -$1.22M |
|
232
Expedia Group
EXPE
$26.6B
| $21.8M | 0.09% |
167,283
-9,156
| -5% | -$1.19M |
|
233
Advanced Micro Devices
AMD
$245B
| $21.8M | 0.09% |
704,162
+11,130
| +2% | +$344K |
|
234
DXC Technology
DXC
$2.65B
| $21.7M | 0.09% |
231,979
-8,810
| -4% | -$824K |
|
235
APA Corp
APA
$8.14B
| $21.3M | 0.09% |
446,295
-10,021
| -2% | -$478K |
|
236
Northern Trust
NTRS
$24.3B
| $21.3M | 0.09% |
208,191
+5,254
| +3% | +$537K |
|
237
Intellia Therapeutics
NTLA
$1.29B
| $21.2M | 0.09% |
742,024
+86,142
| +13% | +$2.47M |
|
238
Carnival Corp
CCL
$42.8B
| $21.2M | 0.09% |
332,333
-10,500
| -3% | -$670K |
|
239
AvalonBay Communities
AVB
$27.8B
| $21.1M | 0.09% |
116,294
-2,834
| -2% | -$513K |
|
240
Trane Technologies
TT
$92.1B
| $20.7M | 0.09% |
202,781
-7,215
| -3% | -$738K |
|
241
Welltower
WELL
$112B
| $20.7M | 0.09% |
321,427
-7,690
| -2% | -$495K |
|
242
NOV
NOV
$4.95B
| $20.5M | 0.09% |
476,873
-992
| -0.2% | -$42.7K |
|
243
Weyerhaeuser
WY
$18.9B
| $20.5M | 0.08% |
634,042
-20,035
| -3% | -$647K |
|
244
Labcorp
LH
$23.2B
| $20.2M | 0.08% |
135,485
-3,842
| -3% | -$573K |
|
245
Lam Research
LRCX
$130B
| $20.2M | 0.08% |
1,328,430
-86,400
| -6% | -$1.31M |
|
246
Equity Residential
EQR
$25.5B
| $20.1M | 0.08% |
303,759
-7,417
| -2% | -$491K |
|
247
Parker-Hannifin
PH
$96.1B
| $20.1M | 0.08% |
109,169
-3,353
| -3% | -$617K |
|
248
The Mosaic Company
MOS
$10.3B
| $20M | 0.08% |
617,148
-2,383
| -0.4% | -$77.4K |
|
249
M&T Bank
MTB
$31.2B
| $20M | 0.08% |
121,550
-4,133
| -3% | -$680K |
|
250
IQVIA
IQV
$31.9B
| $19.9M | 0.08% |
153,461
-5,462
| -3% | -$709K |
|