Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $24.5M | 0.08% |
70,190
-1,682
| -2% | -$587K |
|
227
Ross Stores
ROST
$49.4B
| $24.4M | 0.08% |
213,871
-6,148
| -3% | -$703K |
|
228
Realty Income
O
$54.2B
| $24.4M | 0.08% |
340,661
+93,243
| +38% | +$6.68M |
|
229
Sysco
SYY
$39.4B
| $24.3M | 0.08% |
309,691
-7,374
| -2% | -$579K |
|
230
Mettler-Toledo International
MTD
$26.9B
| $24.1M | 0.08% |
14,210
-408
| -3% | -$692K |
|
231
Marathon Petroleum
MPC
$54.8B
| $23.9M | 0.08% |
373,481
-22,667
| -6% | -$1.45M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.08% |
35,201
-823
| -2% | -$558K |
|
233
Cintas
CTAS
$82.4B
| $23.6M | 0.08% |
212,840
-4,092
| -2% | -$453K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $23.6M | 0.08% |
348,452
-9,695
| -3% | -$655K |
|
235
Global Payments
GPN
$21.3B
| $23.5M | 0.08% |
174,010
-6,348
| -4% | -$858K |
|
236
Travelers Companies
TRV
$62B
| $23.2M | 0.07% |
148,422
-6,149
| -4% | -$962K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $23.2M | 0.07% |
154,095
+772
| +0.5% | +$116K |
|
238
McKesson
MCK
$85.5B
| $23M | 0.07% |
92,622
-3,402
| -4% | -$846K |
|
239
Keysight
KEYS
$28.9B
| $23M | 0.07% |
111,415
-2,956
| -3% | -$610K |
|
240
ResMed
RMD
$40.6B
| $22.8M | 0.07% |
87,429
-1,954
| -2% | -$509K |
|
|
241
EPAM Systems
EPAM
$9.44B
| $22.8M | 0.07% |
+34,042
| New | +$22.8M |
|
242
Welltower
WELL
$112B
| $22.7M | 0.07% |
264,994
+1,096
| +0.4% | +$94K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.07% |
434,775
-36,067
| -8% | -$1.88M |
|
244
Aflac
AFL
$57.2B
| $22.6M | 0.07% |
387,298
-11,788
| -3% | -$688K |
|
245
Match Group
MTCH
$9.18B
| $22.5M | 0.07% |
170,293
+334
| +0.2% | +$44.2K |
|
246
Otis Worldwide
OTIS
$34.1B
| $22.5M | 0.07% |
258,222
-7,296
| -3% | -$635K |
|
247
Electronic Arts
EA
$42.2B
| $22.4M | 0.07% |
169,605
-6,434
| -4% | -$849K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $22.4M | 0.07% |
108,277
-744
| -0.7% | -$154K |
|
249
Fastenal
FAST
$55.1B
| $22.1M | 0.07% |
691,174
-16,092
| -2% | -$515K |
|
250
Verisk Analytics
VRSK
$37.8B
| $22.1M | 0.07% |
96,652
-2,515
| -3% | -$575K |
|