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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$71.5B
| $17.4M | 0.08% |
699,120
-17,081
| -2% | -$425K |
|
277
Willis Towers Watson
WTW
$32.2B
| $17.1M | 0.08% |
112,098
-2,646
| -2% | -$403K |
|
278
Royal Caribbean
RCL
$92.6B
| $17M | 0.08% |
144,500
-4,021
| -3% | -$473K |
|
279
Paychex
PAYX
$47.7B
| $16.9M | 0.08% |
274,845
-7,903
| -3% | -$487K |
|
280
WEC Energy
WEC
$35.2B
| $16.9M | 0.08% |
269,824
-7,011
| -3% | -$440K |
|
281
SBA Communications
SBAC
$20.8B
| $16.8M | 0.07% |
98,453
-3,373
| -3% | -$576K |
|
282
LKQ Corp
LKQ
$8.26B
| $16.8M | 0.07% |
443,232
-7,074
| -2% | -$268K |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.07% |
325,727
-162,124
| -33% | -$8.3M |
|
284
Cardinal Health
CAH
$35.9B
| $16.7M | 0.07% |
265,938
-6,598
| -2% | -$414K |
|
285
PPL Corp
PPL
$26.5B
| $16.7M | 0.07% |
589,145
-5,866
| -1% | -$166K |
|
286
Clorox
CLX
$15.2B
| $16.4M | 0.07% |
123,465
-3,038
| -2% | -$404K |
|
287
FirstEnergy
FE
$25B
| $16.4M | 0.07% |
482,859
-18,712
| -4% | -$636K |
|
288
L3Harris
LHX
$51.5B
| $16.3M | 0.07% |
100,856
-2,706
| -3% | -$436K |
|
289
Boston Properties
BXP
$11.8B
| $16.2M | 0.07% |
131,172
-3,261
| -2% | -$402K |
|
290
Descartes Systems
DSGX
$9.08B
| $16.1M | 0.07% |
565,097
-19,000
| -3% | -$542K |
|
291
AutoZone
AZO
$71.2B
| $16.1M | 0.07% |
24,793
-807
| -3% | -$523K |
|
292
DTE Energy
DTE
$28.2B
| $16M | 0.07% |
179,916
-4,479
| -2% | -$398K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $15.9M | 0.07% |
273,906
-5,471
| -2% | -$317K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.07% |
218,545
-2,089
| -0.9% | -$151K |
|
295
Eversource Energy
ES
$23.8B
| $15.8M | 0.07% |
267,778
-6,737
| -2% | -$397K |
|
296
Centene
CNC
$15.3B
| $15.7M | 0.07% |
294,144
-5,288
| -2% | -$283K |
|
297
Hartford Financial Services
HIG
$36.9B
| $15.6M | 0.07% |
302,595
-7,447
| -2% | -$384K |
|
298
Skyworks Solutions
SWKS
$10.9B
| $15.5M | 0.07% |
155,095
-4,726
| -3% | -$474K |
|
299
Align Technology
ALGN
$9.64B
| $15.4M | 0.07% |
61,316
-1,770
| -3% | -$444K |
|
300
MGM Resorts International
MGM
$9.78B
| $15.1M | 0.07% |
432,410
-10,619
| -2% | -$372K |
|