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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $13.9M | 0.06% |
101,503
-7,386
| -7% | -$1.01M |
|
302
Ulta Beauty
ULTA
$23.1B
| $13.8M | 0.06% |
29,460
-2,180
| -7% | -$1.02M |
|
303
Labcorp
LH
$23.2B
| $13.8M | 0.06% |
68,201
-6,466
| -9% | -$1.31M |
|
304
Fortive
FTV
$16.2B
| $13.8M | 0.06% |
214,590
-14,612
| -6% | -$939K |
|
305
Equifax
EFX
$30.8B
| $13.8M | 0.06% |
70,845
-4,394
| -6% | -$854K |
|
306
HP
HPQ
$27.4B
| $13.8M | 0.06% |
512,165
-46,538
| -8% | -$1.25M |
|
307
FirstEnergy
FE
$25.1B
| $13.7M | 0.06% |
325,726
-19,031
| -6% | -$798K |
|
|
308
Arch Capital
ACGL
$34.1B
| $13.5M | 0.06% |
+215,235
| New | +$13.5M |
|
309
Quest Diagnostics
DGX
$20.5B
| $13.4M | 0.06% |
85,690
-13,038
| -13% | -$2.04M |
|
310
Vulcan Materials
VMC
$39B
| $13.4M | 0.06% |
76,518
-4,708
| -6% | -$824K |
|
311
Regions Financial
RF
$24.1B
| $13.3M | 0.06% |
618,078
-33,101
| -5% | -$714K |
|
312
Entergy
ETR
$39.2B
| $13.3M | 0.06% |
236,632
-13,978
| -6% | -$786K |
|
313
Lennar Class A
LEN
$36.7B
| $13.3M | 0.06% |
151,503
-9,338
| -6% | -$818K |
|
314
Ameren
AEE
$27.2B
| $13.2M | 0.06% |
148,948
-9,074
| -6% | -$807K |
|
315
Weyerhaeuser
WY
$18.9B
| $13.2M | 0.06% |
425,461
-28,776
| -6% | -$892K |
|
316
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.06% |
81,558
-5,121
| -6% | -$827K |
|
317
DTE Energy
DTE
$28.4B
| $13.1M | 0.06% |
111,432
-6,867
| -6% | -$807K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $13M | 0.06% |
106,511
-6,062
| -5% | -$739K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $13M | 0.06% |
395,575
-23,781
| -6% | -$780K |
|
320
Hologic
HOLX
$14.8B
| $12.8M | 0.05% |
171,005
-18,820
| -10% | -$1.41M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $12.7M | 0.05% |
153,672
-8,807
| -5% | -$730K |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | 0.05% |
86,682
-4,783
| -5% | -$697K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $12.6M | 0.05% |
37,167
-3,390
| -8% | -$1.15M |
|
|
324
iShares US Telecommunications ETF
IYZ
$626M
| $12.5M | 0.05% |
+559,279
| New | +$12.5M |
|
325
Delta Air Lines
DAL
$39.9B
| $12.5M | 0.05% |
379,956
-22,569
| -6% | -$742K |
|