Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $16.8M | 0.05% |
105,568
+7,504
| +8% | +$1.2M |
|
302
CoStar Group
CSGP
$37.9B
| $16.8M | 0.05% |
222,449
-484
| -0.2% | -$36.5K |
|
303
lululemon athletica
LULU
$20.1B
| $16.7M | 0.05% |
61,659
-899
| -1% | -$244K |
|
304
ON Semiconductor
ON
$20.1B
| $16.7M | 0.05% |
229,666
-5,315
| -2% | -$386K |
|
305
Intellia Therapeutics
NTLA
$1.29B
| $16.7M | 0.05% |
811,033
-231,592
| -22% | -$4.76M |
|
306
Kraft Heinz
KHC
$32.3B
| $16.6M | 0.05% |
473,891
+42,323
| +10% | +$1.49M |
|
307
PPG Industries
PPG
$24.8B
| $16.6M | 0.05% |
125,520
-3,414
| -3% | -$452K |
|
308
Snap-on
SNA
$17.1B
| $16.6M | 0.05% |
57,162
+11,238
| +24% | +$3.26M |
|
309
WEC Energy
WEC
$34.7B
| $16.5M | 0.05% |
171,265
-2,999
| -2% | -$288K |
|
310
Rockwell Automation
ROK
$38.2B
| $16.5M | 0.05% |
61,279
-1,401
| -2% | -$376K |
|
311
CDW
CDW
$22.2B
| $16.4M | 0.05% |
72,567
-1,798
| -2% | -$407K |
|
312
NVR
NVR
$23.5B
| $16.3M | 0.05% |
1,659
-62
| -4% | -$608K |
|
313
Hershey
HSY
$37.6B
| $16.2M | 0.05% |
84,412
-1,494
| -2% | -$287K |
|
314
M&T Bank
MTB
$31.2B
| $16.1M | 0.05% |
90,196
-1,550
| -2% | -$276K |
|
315
Willis Towers Watson
WTW
$32.1B
| $16M | 0.05% |
54,477
-1,372
| -2% | -$404K |
|
316
Pultegroup
PHM
$27.7B
| $16M | 0.05% |
111,283
-3,617
| -3% | -$519K |
|
317
Hubbell
HUBB
$23.2B
| $15.9M | 0.05% |
37,232
-550
| -1% | -$236K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $15.9M | 0.05% |
266,562
-13,624
| -5% | -$814K |
|
319
Veralto
VLTO
$26.2B
| $15.9M | 0.05% |
141,923
+13,749
| +11% | +$1.54M |
|
320
American Water Works
AWK
$28B
| $15.6M | 0.05% |
106,442
-1,896
| -2% | -$277K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $15.6M | 0.05% |
363,269
-10,666
| -3% | -$457K |
|
322
Fortive
FTV
$16.2B
| $15.5M | 0.05% |
196,703
-4,590
| -2% | -$362K |
|
323
Axon Enterprise
AXON
$57.2B
| $15.4M | 0.05% |
38,497
-232
| -0.6% | -$92.7K |
|
324
Biogen
BIIB
$20.6B
| $15.2M | 0.05% |
78,625
-1,395
| -2% | -$270K |
|
325
Hologic
HOLX
$14.8B
| $15.2M | 0.05% |
186,891
+22,821
| +14% | +$1.86M |
|