Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.1B
| $17.2M | 0.06% |
72,487
-6,743
| -9% | -$1.6M |
|
302
Martin Marietta Materials
MLM
$37.5B
| $17.2M | 0.06% |
38,930
-887
| -2% | -$391K |
|
303
CDW
CDW
$22.2B
| $17M | 0.05% |
83,129
-3,055
| -4% | -$626K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $16.8M | 0.05% |
180,840
-4,946
| -3% | -$459K |
|
305
Dover
DOV
$24.4B
| $16.7M | 0.05% |
92,088
-2,040
| -2% | -$370K |
|
306
Etsy
ETSY
$5.36B
| $16.7M | 0.05% |
76,062
-1,654
| -2% | -$362K |
|
307
Devon Energy
DVN
$22.1B
| $16.6M | 0.05% |
377,591
-8,984
| -2% | -$396K |
|
308
Tractor Supply
TSCO
$32.1B
| $16.6M | 0.05% |
348,140
-9,695
| -3% | -$463K |
|
309
Gartner
IT
$18.6B
| $16.5M | 0.05% |
49,442
-2,039
| -4% | -$682K |
|
310
Vulcan Materials
VMC
$39B
| $16.5M | 0.05% |
79,587
-1,876
| -2% | -$389K |
|
311
Quest Diagnostics
DGX
$20.5B
| $16.5M | 0.05% |
95,220
-1,829
| -2% | -$316K |
|
312
Albemarle
ALB
$9.6B
| $16.4M | 0.05% |
70,154
-1,653
| -2% | -$386K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $16.4M | 0.05% |
132,591
-3,038
| -2% | -$375K |
|
314
Teladoc Health
TDOC
$1.38B
| $16.1M | 0.05% |
174,851
-175,317
| -50% | -$16.1M |
|
315
Mid-America Apartment Communities
MAA
$17B
| $16M | 0.05% |
69,630
-1,605
| -2% | -$368K |
|
316
Expedia Group
EXPE
$26.6B
| $15.8M | 0.05% |
87,562
-1,653
| -2% | -$299K |
|
317
Church & Dwight Co
CHD
$23.3B
| $15.8M | 0.05% |
154,220
-4,341
| -3% | -$445K |
|
318
Oneok
OKE
$45.7B
| $15.8M | 0.05% |
268,224
-8,610
| -3% | -$506K |
|
319
Edison International
EIX
$21B
| $15.6M | 0.05% |
227,838
-5,297
| -2% | -$362K |
|
320
Tyson Foods
TSN
$20B
| $15.5M | 0.05% |
178,007
-6,471
| -4% | -$564K |
|
321
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.05% |
395,254
-9,137
| -2% | -$357K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $15.4M | 0.05% |
159,819
-3,518
| -2% | -$340K |
|
323
Occidental Petroleum
OXY
$45.2B
| $15.4M | 0.05% |
532,136
-12,517
| -2% | -$363K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $15.4M | 0.05% |
99,250
-2,356
| -2% | -$365K |
|
325
Southwest Airlines
LUV
$16.5B
| $15.4M | 0.05% |
359,332
-9,995
| -3% | -$428K |
|