Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $16.3M | 0.05% |
283,431
-7,310
| -3% | -$419K |
|
302
Humana
HUM
$37B
| $16.2M | 0.05% |
64,005
-1,373
| -2% | -$348K |
|
303
Edison International
EIX
$21B
| $16.2M | 0.05% |
203,359
-3,718
| -2% | -$297K |
|
304
Iron Mountain
IRM
$27.2B
| $16.2M | 0.05% |
153,995
-3,284
| -2% | -$345K |
|
305
Teradyne
TER
$19.1B
| $16.2M | 0.05% |
128,528
-2,656
| -2% | -$334K |
|
306
VICI Properties
VICI
$35.8B
| $16.2M | 0.05% |
553,184
-8,265
| -1% | -$241K |
|
307
Diamondback Energy
FANG
$40.2B
| $16.1M | 0.05% |
98,201
-2,525
| -3% | -$414K |
|
308
Centene
CNC
$14.2B
| $16.1M | 0.05% |
264,974
-17,062
| -6% | -$1.03M |
|
309
DexCom
DXCM
$31.6B
| $15.9M | 0.05% |
205,088
-9,886
| -5% | -$769K |
|
310
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.9M | 0.05% |
+75,296
| New | +$15.9M |
|
311
Take-Two Interactive
TTWO
$44.2B
| $15.8M | 0.05% |
85,709
-1,691
| -2% | -$311K |
|
312
WEC Energy
WEC
$34.7B
| $15.8M | 0.05% |
167,668
-3,597
| -2% | -$338K |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $15.6M | 0.05% |
53,864
+279
| +0.5% | +$80.9K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $15.6M | 0.05% |
46,259
-1,190
| -3% | -$401K |
|
315
CoStar Group
CSGP
$37.9B
| $15.6M | 0.05% |
217,851
-4,598
| -2% | -$329K |
|
316
Quest Diagnostics
DGX
$20.5B
| $15.4M | 0.05% |
101,788
+11,821
| +13% | +$1.78M |
|
317
Hubbell
HUBB
$23.2B
| $15.3M | 0.05% |
36,614
-618
| -2% | -$259K |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $15.3M | 0.05% |
25,854
-544
| -2% | -$322K |
|
319
State Street
STT
$32B
| $15.2M | 0.05% |
154,655
-6,286
| -4% | -$617K |
|
320
Tractor Supply
TSCO
$32.1B
| $15.1M | 0.05% |
285,448
-8,847
| -3% | -$469K |
|
321
Cardinal Health
CAH
$35.7B
| $15M | 0.05% |
127,189
-3,747
| -3% | -$443K |
|
322
Dow Inc
DOW
$17.4B
| $15M | 0.05% |
373,435
-8,737
| -2% | -$351K |
|
323
Global Payments
GPN
$21.3B
| $15M | 0.05% |
133,547
-2,871
| -2% | -$322K |
|
324
Raymond James Financial
RJF
$33B
| $14.9M | 0.05% |
96,013
-3,368
| -3% | -$523K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.05% |
352,229
-11,040
| -3% | -$467K |
|