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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.2B
| $15.1M | 0.07% |
215,895
-4,527
| -2% | -$317K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $15M | 0.07% |
292,682
-23,285
| -7% | -$1.2M |
|
303
Global Payments
GPN
$21.1B
| $15M | 0.07% |
134,760
-3,382
| -2% | -$377K |
|
304
The Mosaic Company
MOS
$10.2B
| $15M | 0.07% |
617,117
+99,811
| +19% | +$2.42M |
|
305
Ametek
AME
$43.3B
| $15M | 0.07% |
197,086
-3,127
| -2% | -$238K |
|
306
Ventas
VTR
$31B
| $14.9M | 0.07% |
301,775
-7,537
| -2% | -$373K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.07% |
305,910
-8,783
| -3% | -$424K |
|
308
Ulta Beauty
ULTA
$23B
| $14.6M | 0.06% |
71,327
-1,309
| -2% | -$267K |
|
309
Omnicom Group
OMC
$15.1B
| $14.5M | 0.06% |
199,786
-5,121
| -2% | -$372K |
|
|
310
Nektar Therapeutics
NKTR
$924M
| $14.5M | 0.06% |
+9,066
| New | +$14.5M |
|
311
Motorola Solutions
MSI
$79.6B
| $14.4M | 0.06% |
137,126
-3,797
| -3% | -$400K |
|
312
KLA
KLAC
$121B
| $14.4M | 0.06% |
132,350
-3,404
| -3% | -$371K |
|
313
Comerica
CMA
$8.88B
| $14.4M | 0.06% |
150,047
-3,532
| -2% | -$339K |
|
314
IQVIA
IQV
$32.2B
| $14.3M | 0.06% |
146,172
-1,555
| -1% | -$153K |
|
315
United Airlines
UAL
$34.2B
| $14.3M | 0.06% |
205,145
-13,647
| -6% | -$948K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $14.1M | 0.06% |
935,619
-3,559
| -0.4% | -$53.7K |
|
317
Idexx Laboratories
IDXX
$52.5B
| $14.1M | 0.06% |
73,622
-1,935
| -3% | -$370K |
|
318
Seagate
STX
$40.7B
| $14.1M | 0.06% |
240,689
-9,943
| -4% | -$582K |
|
319
NetApp
NTAP
$24.6B
| $14M | 0.06% |
226,404
-7,283
| -3% | -$449K |
|
320
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.06% |
228,014
-4,848
| -2% | -$295K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.06% |
66,732
-1,880
| -3% | -$391K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $13.8M | 0.06% |
215,598
-5,004
| -2% | -$321K |
|
|
323
SiriusXM
SIRI
$8.17B
| $13.8M | 0.06% |
220,979
-329,945
| -60% | -$20.6M |
|
324
Choice Hotels
CHH
$5.27B
| $13.7M | 0.06% |
171,000
-1,000
| -0.6% | -$80.2K |
|
325
Gen Digital
GEN
$18.1B
| $13.7M | 0.06% |
528,948
-14,399
| -3% | -$372K |
|