Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$5.18B
| $20.7M | 0.09% |
78,178
-4,535
| -5% | -$1.2M |
|
227
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.09% |
1,137,673
-72,954
| -6% | -$1.32M |
|
228
Halliburton
HAL
$18.8B
| $20.6M | 0.09% |
522,271
-31,523
| -6% | -$1.24M |
|
229
Hershey
HSY
$37.6B
| $20.4M | 0.09% |
87,880
-4,750
| -5% | -$1.1M |
|
230
DuPont de Nemours
DD
$32.6B
| $20.3M | 0.09% |
296,336
-19,865
| -6% | -$1.36M |
|
231
Carrier Global
CARR
$55.8B
| $20.2M | 0.09% |
488,982
-32,900
| -6% | -$1.36M |
|
232
PACCAR
PCAR
$52B
| $19.9M | 0.08% |
302,210
-18,120
| -6% | -$1.2M |
|
233
Cummins
CMI
$55.1B
| $19.8M | 0.08% |
81,609
-4,983
| -6% | -$1.21M |
|
234
Hilton Worldwide
HLT
$64B
| $19.7M | 0.08% |
155,557
-11,925
| -7% | -$1.51M |
|
235
Consolidated Edison
ED
$35.4B
| $19.6M | 0.08% |
205,431
-14,861
| -7% | -$1.42M |
|
236
Nucor
NUE
$33.8B
| $19.5M | 0.08% |
147,635
-12,296
| -8% | -$1.62M |
|
237
Idexx Laboratories
IDXX
$51.4B
| $19.4M | 0.08% |
47,660
-3,194
| -6% | -$1.3M |
|
238
Bank of New York Mellon
BK
$73.1B
| $19.4M | 0.08% |
425,645
-29,234
| -6% | -$1.33M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $19.1M | 0.08% |
13,247
-921
| -7% | -$1.33M |
|
240
Ameriprise Financial
AMP
$46.1B
| $19.1M | 0.08% |
61,436
-4,786
| -7% | -$1.49M |
|
241
Ametek
AME
$43.3B
| $19M | 0.08% |
136,165
-8,569
| -6% | -$1.2M |
|
242
Otis Worldwide
OTIS
$34.1B
| $18.9M | 0.08% |
241,675
-17,723
| -7% | -$1.39M |
|
243
TransDigm Group
TDG
$71.6B
| $18.7M | 0.08% |
29,709
-1,752
| -6% | -$1.1M |
|
244
Kraft Heinz
KHC
$32.3B
| $18.7M | 0.08% |
459,327
-27,446
| -6% | -$1.12M |
|
245
Electronic Arts
EA
$42.2B
| $18.4M | 0.08% |
150,852
-10,438
| -6% | -$1.28M |
|
246
Choice Hotels
CHH
$5.41B
| $18.4M | 0.08% |
163,500
| – | – |
|
247
Fortinet
FTNT
$60.4B
| $18.3M | 0.08% |
373,448
-26,682
| -7% | -$1.3M |
|
248
CoStar Group
CSGP
$37.9B
| $18.1M | 0.08% |
233,992
-7,859
| -3% | -$607K |
|
249
Welltower
WELL
$112B
| $18M | 0.08% |
274,225
-11,166
| -4% | -$732K |
|
250
VICI Properties
VICI
$35.8B
| $18M | 0.08% |
554,634
-34,145
| -6% | -$1.11M |
|