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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $15.5M | 0.07% |
248,712
-15,828
| -6% | -$987K |
|
277
Global Payments
GPN
$21.3B
| $15.4M | 0.07% |
155,524
-13,716
| -8% | -$1.36M |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.07% |
147,044
-9,030
| -6% | -$947K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.07% |
157,235
-10,243
| -6% | -$1M |
|
280
Gartner
IT
$18.6B
| $15.3M | 0.07% |
45,572
-2,846
| -6% | -$957K |
|
281
eBay
EBAY
$42.3B
| $15.3M | 0.06% |
367,898
-42,662
| -10% | -$1.77M |
|
282
Copart
CPRT
$47B
| $15.2M | 0.06% |
500,592
-28,120
| -5% | -$856K |
|
283
Willis Towers Watson
WTW
$32.1B
| $15.2M | 0.06% |
62,254
-4,894
| -7% | -$1.2M |
|
284
Republic Services
RSG
$71.7B
| $15.2M | 0.06% |
117,715
-7,678
| -6% | -$990K |
|
285
T Rowe Price
TROW
$23.8B
| $15.1M | 0.06% |
138,683
-9,281
| -6% | -$1.01M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $15.1M | 0.06% |
106,362
-7,716
| -7% | -$1.09M |
|
287
PG&E
PCG
$33.2B
| $15.1M | 0.06% |
926,027
-55,859
| -6% | -$908K |
|
288
Baxter International
BAX
$12.5B
| $14.8M | 0.06% |
289,976
-19,310
| -6% | -$984K |
|
289
M&T Bank
MTB
$31.2B
| $14.7M | 0.06% |
101,307
-7,450
| -7% | -$1.08M |
|
290
Albemarle
ALB
$9.6B
| $14.6M | 0.06% |
67,383
-4,137
| -6% | -$897K |
|
291
Tractor Supply
TSCO
$32.1B
| $14.5M | 0.06% |
322,790
-21,225
| -6% | -$955K |
|
292
Aptiv
APTV
$17.5B
| $14.5M | 0.06% |
155,879
-9,556
| -6% | -$890K |
|
293
Genuine Parts
GPC
$19.4B
| $14.5M | 0.06% |
83,505
-5,229
| -6% | -$907K |
|
294
W.W. Grainger
GWW
$47.5B
| $14.4M | 0.06% |
25,866
-1,780
| -6% | -$990K |
|
295
CDW
CDW
$22.2B
| $14.2M | 0.06% |
79,593
-4,710
| -6% | -$841K |
|
296
United Rentals
URI
$62.7B
| $14.2M | 0.06% |
39,863
-2,871
| -7% | -$1.02M |
|
297
Corning
GLW
$61B
| $14.1M | 0.06% |
441,419
-27,096
| -6% | -$865K |
|
298
CBRE Group
CBRE
$48.9B
| $14M | 0.06% |
181,720
-14,391
| -7% | -$1.11M |
|
299
Edison International
EIX
$21B
| $14M | 0.06% |
219,639
-13,269
| -6% | -$844K |
|
300
Hartford Financial Services
HIG
$37B
| $13.9M | 0.06% |
183,698
-14,167
| -7% | -$1.07M |
|