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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $22M | 0.07% |
324,455
-7,540
| -2% | -$510K |
|
252
Teradyne
TER
$19.1B
| $22M | 0.07% |
134,270
-5,738
| -4% | -$938K |
|
253
Labcorp
LH
$23.2B
| $21.9M | 0.07% |
80,964
-3,778
| -4% | -$1.02M |
|
254
CBRE Group
CBRE
$48.9B
| $21.8M | 0.07% |
200,708
-5,430
| -3% | -$589K |
|
255
AvalonBay Communities
AVB
$27.8B
| $21.7M | 0.07% |
85,850
-1,103
| -1% | -$279K |
|
256
Equifax
EFX
$30.8B
| $21.6M | 0.07% |
73,668
-1,638
| -2% | -$480K |
|
257
Biogen
BIIB
$20.6B
| $21.3M | 0.07% |
88,907
-3,324
| -4% | -$798K |
|
258
Ametek
AME
$43.3B
| $21.3M | 0.07% |
144,606
-3,227
| -2% | -$475K |
|
259
D.R. Horton
DHI
$54.2B
| $21.2M | 0.07% |
195,478
-4,653
| -2% | -$505K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.2M | 0.07% |
124,880
-2,635
| -2% | -$447K |
|
261
American Water Works
AWK
$28B
| $21.2M | 0.07% |
112,054
-2,564
| -2% | -$484K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $21M | 0.07% |
52,327
-1,246
| -2% | -$500K |
|
263
Corteva
CTVA
$49.1B
| $20.9M | 0.07% |
441,020
-14,031
| -3% | -$663K |
|
264
West Pharmaceutical
WST
$18B
| $20.8M | 0.07% |
44,427
-995
| -2% | -$467K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.07% |
481,473
-9,985
| -2% | -$432K |
|
266
State Street
STT
$32B
| $20.5M | 0.07% |
220,848
-5,244
| -2% | -$488K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.07% |
176,459
-8,109
| -4% | -$937K |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 0.07% |
113,610
-3,820
| -3% | -$685K |
|
269
Ameriprise Financial
AMP
$46.1B
| $20.3M | 0.07% |
67,438
-2,737
| -4% | -$826K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $20.3M | 0.07% |
303,675
-7,163
| -2% | -$478K |
|
271
Allstate
ALL
$53.1B
| $20.2M | 0.07% |
171,926
-10,449
| -6% | -$1.23M |
|
272
TransDigm Group
TDG
$71.6B
| $20M | 0.06% |
31,398
-748
| -2% | -$476K |
|
273
Copart
CPRT
$47B
| $19.6M | 0.06% |
518,160
-11,280
| -2% | -$428K |
|
274
Nucor
NUE
$33.8B
| $19.6M | 0.06% |
171,399
-8,928
| -5% | -$1.02M |
|
275
Arista Networks
ANET
$180B
| $19.4M | 0.06% |
539,300
-12,044
| -2% | -$433K |
|