Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.2B
| $13.7M | 0.06% |
239,398
+55,743
| +30% | +$3.18M |
|
327
Verisk Analytics
VRSK
$36.7B
| $13.6M | 0.06% |
131,082
-5,885
| -4% | -$612K |
|
328
Fastenal
FAST
$54.8B
| $13.5M | 0.06% |
992,668
-26,264
| -3% | -$358K |
|
329
Lincoln National
LNC
$7.81B
| $13.5M | 0.06% |
185,101
-4,901
| -3% | -$358K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.06% |
371,706
-8,904
| -2% | -$324K |
|
331
Lumen
LUMN
$6.09B
| $13.5M | 0.06% |
822,541
-20,674
| -2% | -$340K |
|
332
Hilton Worldwide
HLT
$64.2B
| $13.5M | 0.06% |
170,878
-4,298
| -2% | -$339K |
|
333
Essex Property Trust
ESS
$17.1B
| $13.4M | 0.06% |
55,803
-1,419
| -2% | -$342K |
|
334
Dover
DOV
$24.2B
| $13.4M | 0.06% |
169,074
-4,661
| -3% | -$370K |
|
335
Waters Corp
WAT
$17.4B
| $13.4M | 0.06% |
67,275
-1,623
| -2% | -$322K |
|
|
XYZ
336
Block, Inc.
XYZ
$45.2B
| $13.2M | 0.06% |
+268,588
| New | +$13.2M |
|
337
Textron
TXT
$14.4B
| $13M | 0.06% |
221,206
-6,990
| -3% | -$412K |
|
|
338
Editas Medicine
EDIT
$243M
| $13M | 0.06% |
+393,298
| New | +$13M |
|
339
Eastman Chemical
EMN
$7.64B
| $12.9M | 0.06% |
122,243
-3,705
| -3% | -$391K |
|
340
Vulcan Materials
VMC
$38.8B
| $12.9M | 0.06% |
112,952
-2,636
| -2% | -$301K |
|
341
Hanesbrands
HBI
$2.21B
| $12.9M | 0.06% |
698,550
+160,533
| +30% | +$2.96M |
|
342
Mettler-Toledo International
MTD
$26.1B
| $12.7M | 0.06% |
22,108
-189
| -0.8% | -$109K |
|
343
Tapestry
TPR
$21.7B
| $12.7M | 0.06% |
241,336
-6,421
| -3% | -$338K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.06% |
418,522
-6,254
| -1% | -$189K |
|
345
D.R. Horton
DHI
$52.1B
| $12.7M | 0.06% |
289,076
-6,775
| -2% | -$297K |
|
346
Avery Dennison
AVY
$12.8B
| $12.7M | 0.06% |
119,088
-13,217
| -10% | -$1.4M |
|
347
Albemarle
ALB
$8.63B
| $12.6M | 0.06% |
136,335
+40,598
| +42% | +$3.76M |
|
348
Republic Services
RSG
$70.8B
| $12.6M | 0.06% |
190,323
-7,529
| -4% | -$499K |
|
349
TransDigm Group
TDG
$73.3B
| $12.6M | 0.06% |
41,022
-841
| -2% | -$258K |
|
350
American Water Works
AWK
$27B
| $12.6M | 0.06% |
153,130
-3,300
| -2% | -$271K |
|