Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $18.3M | 0.06% |
147,833
-5,186
| -3% | -$643K |
|
277
Ball Corp
BALL
$13.9B
| $18.3M | 0.06% |
203,036
-8,731
| -4% | -$786K |
|
278
Fastenal
FAST
$55.1B
| $18.3M | 0.06% |
707,266
-26,192
| -4% | -$676K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $18.2M | 0.06% |
53,573
-1,961
| -4% | -$668K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.06% |
425,031
-23,904
| -5% | -$1.01M |
|
281
Nucor
NUE
$33.8B
| $17.8M | 0.06% |
180,327
-10,354
| -5% | -$1.02M |
|
282
Valero Energy
VLO
$48.7B
| $17.7M | 0.06% |
251,014
-9,506
| -4% | -$671K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $17.6M | 0.06% |
100,257
-2,952
| -3% | -$518K |
|
284
WEC Energy
WEC
$34.7B
| $17.4M | 0.06% |
197,721
-7,537
| -4% | -$665K |
|
285
Corning
GLW
$61B
| $17.4M | 0.06% |
477,056
-21,388
| -4% | -$780K |
|
286
Eversource Energy
ES
$23.6B
| $17.3M | 0.06% |
211,887
-7,867
| -4% | -$643K |
|
287
Delta Air Lines
DAL
$39.9B
| $17.2M | 0.06% |
404,391
-15,191
| -4% | -$647K |
|
288
Synchrony
SYF
$28.1B
| $17.1M | 0.06% |
350,163
+5,502
| +2% | +$269K |
|
289
Fortive
FTV
$16.2B
| $17M | 0.06% |
240,990
-36
| -0% | -$2.54K |
|
290
Equity Residential
EQR
$25.5B
| $17M | 0.06% |
210,041
-10,036
| -5% | -$812K |
|
291
Zebra Technologies
ZBRA
$16B
| $17M | 0.06% |
32,888
-1,209
| -4% | -$623K |
|
292
PACCAR
PCAR
$52B
| $16.9M | 0.06% |
321,768
-11,849
| -4% | -$623K |
|
293
Kroger
KR
$44.8B
| $16.9M | 0.06% |
417,505
-65,526
| -14% | -$2.65M |
|
294
D.R. Horton
DHI
$54.2B
| $16.8M | 0.06% |
200,131
-8,901
| -4% | -$747K |
|
295
Clorox
CLX
$15.5B
| $16.8M | 0.06% |
101,456
-4,425
| -4% | -$733K |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $16.8M | 0.06% |
117,430
-5,692
| -5% | -$814K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $16.7M | 0.06% |
101,606
-3,802
| -4% | -$627K |
|
298
Weyerhaeuser
WY
$18.9B
| $16.5M | 0.06% |
462,552
-17,048
| -4% | -$606K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $16.4M | 0.06% |
85,930
-2,282
| -3% | -$436K |
|
300
Etsy
ETSY
$5.36B
| $16.2M | 0.06% |
77,716
-3,275
| -4% | -$681K |
|