Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.2B
| $15.2M | 0.06% |
233,108
-2,599
| -1% | -$170K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $15.2M | 0.06% |
485,267
-9,193
| -2% | -$287K |
|
303
Albemarle
ALB
$9.6B
| $15.1M | 0.06% |
67,501
-587
| -0.9% | -$131K |
|
304
Church & Dwight Co
CHD
$23.3B
| $14.9M | 0.06% |
148,170
-1,196
| -0.8% | -$120K |
|
305
Global Payments
GPN
$21.3B
| $14.8M | 0.06% |
150,696
-2,187
| -1% | -$215K |
|
306
CDW
CDW
$22.2B
| $14.5M | 0.05% |
79,206
-1,140
| -1% | -$209K |
|
307
SBA Communications
SBAC
$21.2B
| $14.5M | 0.05% |
62,709
-757
| -1% | -$175K |
|
308
CBRE Group
CBRE
$48.9B
| $14.4M | 0.05% |
178,815
-4,789
| -3% | -$387K |
|
309
Willis Towers Watson
WTW
$32.1B
| $14.4M | 0.05% |
61,217
-822
| -1% | -$194K |
|
310
Eversource Energy
ES
$23.6B
| $14.2M | 0.05% |
200,777
-1,856
| -0.9% | -$132K |
|
311
Weyerhaeuser
WY
$18.9B
| $14.2M | 0.05% |
423,466
-4,967
| -1% | -$166K |
|
312
Tractor Supply
TSCO
$32.1B
| $14.2M | 0.05% |
320,285
-5,800
| -2% | -$256K |
|
313
State Street
STT
$32B
| $14.1M | 0.05% |
193,116
-10,533
| -5% | -$771K |
|
314
Genuine Parts
GPC
$19.4B
| $14.1M | 0.05% |
83,165
-1,226
| -1% | -$207K |
|
315
Clorox
CLX
$15.5B
| $14M | 0.05% |
88,068
-1,253
| -1% | -$199K |
|
316
Teradyne
TER
$19.1B
| $14M | 0.05% |
125,807
-2,005
| -2% | -$223K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $14M | 0.05% |
25,917
-89
| -0.3% | -$48.1K |
|
318
Cardinal Health
CAH
$35.7B
| $13.9M | 0.05% |
146,565
-3,292
| -2% | -$311K |
|
319
Labcorp
LH
$23.2B
| $13.8M | 0.05% |
66,413
-1,342
| -2% | -$278K |
|
320
Diamondback Energy
FANG
$40.2B
| $13.7M | 0.05% |
104,652
-2,422
| -2% | -$318K |
|
321
Hologic
HOLX
$14.8B
| $13.6M | 0.05% |
167,934
-2,180
| -1% | -$177K |
|
322
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.05% |
28,836
-732
| -2% | -$344K |
|
323
Royal Caribbean
RCL
$95.7B
| $13.4M | 0.05% |
129,523
-1,035
| -0.8% | -$107K |
|
324
Take-Two Interactive
TTWO
$44.2B
| $13.4M | 0.05% |
91,213
-927
| -1% | -$136K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $13.4M | 0.05% |
145,956
-1,642
| -1% | -$151K |
|