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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$32B
| $19.2M | 0.09% |
436,667
-9,083
| -2% | -$399K |
|
252
Aptiv
APTV
$17.9B
| $19.1M | 0.09% |
224,993
-5,650
| -2% | -$480K |
|
253
Dollar Tree
DLTR
$20.3B
| $19.1M | 0.08% |
201,234
-5,040
| -2% | -$478K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.08% |
125,969
-2,859
| -2% | -$430K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $18.7M | 0.08% |
590,099
-23,669
| -4% | -$752K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $18.7M | 0.08% |
138,902
-2,239
| -2% | -$302K |
|
257
International Paper
IP
$25B
| $18.7M | 0.08% |
369,229
-10,159
| -3% | -$514K |
|
258
American Airlines Group
AAL
$8.54B
| $18.5M | 0.08% |
355,839
-13,081
| -4% | -$680K |
|
259
Agilent Technologies
A
$36.3B
| $18.4M | 0.08% |
275,200
-5,450
| -2% | -$365K |
|
260
Digital Realty Trust
DLR
$55B
| $18.4M | 0.08% |
174,406
-4,317
| -2% | -$455K |
|
261
Ameriprise Financial
AMP
$46.4B
| $18.3M | 0.08% |
123,806
-4,993
| -4% | -$739K |
|
262
Keurig Dr Pepper
KDP
$37.5B
| $18.2M | 0.08% |
153,689
-4,942
| -3% | -$585K |
|
263
Microchip Technology
MCHP
$35.2B
| $18.2M | 0.08% |
398,152
-9,204
| -2% | -$420K |
|
264
Trane Technologies
TT
$92.3B
| $18.1M | 0.08% |
211,449
-5,009
| -2% | -$428K |
|
265
Welltower
WELL
$113B
| $18M | 0.08% |
331,388
-11,173
| -3% | -$608K |
|
266
Kellanova
K
$27.6B
| $18M | 0.08% |
294,104
-8,427
| -3% | -$514K |
|
267
Viatris
VTRS
$12.2B
| $18M | 0.08% |
436,015
-29,483
| -6% | -$1.21M |
|
268
Regions Financial
RF
$24.1B
| $17.8M | 0.08% |
960,253
-56,259
| -6% | -$1.05M |
|
269
Kroger
KR
$45B
| $17.8M | 0.08% |
745,205
-25,800
| -3% | -$618K |
|
270
APA Corp
APA
$7.96B
| $17.7M | 0.08% |
459,601
-5,428
| -1% | -$209K |
|
271
Edison International
EIX
$20.5B
| $17.6M | 0.08% |
277,158
-8,369
| -3% | -$533K |
|
272
O'Reilly Automotive
ORLY
$90.3B
| $17.6M | 0.08% |
1,064,160
-43,575
| -4% | -$719K |
|
273
KeyCorp
KEY
$21B
| $17.5M | 0.08% |
896,315
-35,287
| -4% | -$690K |
|
274
NOV
NOV
$4.92B
| $17.5M | 0.08% |
475,954
-1,895
| -0.4% | -$69.8K |
|
275
Citizens Financial Group
CFG
$22.3B
| $17.4M | 0.08% |
414,380
-15,025
| -3% | -$631K |
|