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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $17.7M | 0.08% |
288,899
-16,212
| -5% | -$993K |
|
252
Keysight
KEYS
$28.9B
| $17.7M | 0.08% |
103,404
-6,544
| -6% | -$1.12M |
|
253
SBA Communications
SBAC
$21.2B
| $17.6M | 0.07% |
62,821
-3,775
| -6% | -$1.06M |
|
254
ResMed
RMD
$40.6B
| $17.5M | 0.07% |
84,287
-5,159
| -6% | -$1.07M |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $17.5M | 0.07% |
489,396
-30,060
| -6% | -$1.07M |
|
256
Arista Networks
ANET
$180B
| $17.3M | 0.07% |
570,628
-32,540
| -5% | -$987K |
|
257
WEC Energy
WEC
$34.7B
| $17.3M | 0.07% |
184,430
-11,385
| -6% | -$1.07M |
|
258
PPG Industries
PPG
$24.8B
| $17.2M | 0.07% |
136,431
-8,337
| -6% | -$1.05M |
|
259
Rockwell Automation
ROK
$38.2B
| $17.2M | 0.07% |
66,590
-4,432
| -6% | -$1.14M |
|
260
Dollar Tree
DLTR
$20.6B
| $17.1M | 0.07% |
120,975
-8,250
| -6% | -$1.17M |
|
261
Baker Hughes
BKR
$44.9B
| $17M | 0.07% |
576,150
-41,641
| -7% | -$1.23M |
|
262
Oneok
OKE
$45.7B
| $17M | 0.07% |
258,839
-14,808
| -5% | -$973K |
|
263
Cognizant
CTSH
$35.1B
| $16.9M | 0.07% |
295,588
-20,650
| -7% | -$1.18M |
|
264
Eversource Energy
ES
$23.6B
| $16.9M | 0.07% |
201,413
-11,023
| -5% | -$924K |
|
265
Kroger
KR
$44.8B
| $16.7M | 0.07% |
374,650
-22,957
| -6% | -$1.02M |
|
266
Digital Realty Trust
DLR
$55.7B
| $16.6M | 0.07% |
165,371
-10,124
| -6% | -$1.02M |
|
267
State Street
STT
$32B
| $16.4M | 0.07% |
211,872
-13,674
| -6% | -$1.06M |
|
268
American Water Works
AWK
$28B
| $16.3M | 0.07% |
107,017
-6,539
| -6% | -$997K |
|
269
Constellation Energy
CEG
$94.2B
| $16.3M | 0.07% |
189,041
-11,149
| -6% | -$961K |
|
270
D.R. Horton
DHI
$54.2B
| $16M | 0.07% |
180,023
-13,059
| -7% | -$1.16M |
|
271
Verisk Analytics
VRSK
$37.8B
| $15.9M | 0.07% |
89,971
-5,894
| -6% | -$1.04M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $15.8M | 0.07% |
123,741
-7,420
| -6% | -$946K |
|
273
Fastenal
FAST
$55.1B
| $15.7M | 0.07% |
661,820
-42,960
| -6% | -$1.02M |
|
274
Cencora
COR
$56.7B
| $15.6M | 0.07% |
93,849
-1,766
| -2% | -$293K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.07% |
415,246
-29,568
| -7% | -$1.1M |
|