Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $14.5M | 0.05% |
93,287
-2,214
| -2% | -$344K |
|
327
Tractor Supply
TSCO
$32.1B
| $14.5M | 0.05% |
357,835
-16,735
| -4% | -$678K |
|
328
Hologic
HOLX
$14.8B
| $14.2M | 0.05% |
192,414
-8,187
| -4% | -$604K |
|
329
Quest Diagnostics
DGX
$20.5B
| $14.1M | 0.05% |
97,049
-8,198
| -8% | -$1.19M |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.05% |
105,588
-3,957
| -4% | -$527K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.05% |
906,591
-33,610
| -4% | -$520K |
|
332
Extra Space Storage
EXR
$31.3B
| $13.8M | 0.05% |
82,156
-3,059
| -4% | -$514K |
|
333
Northern Trust
NTRS
$24.3B
| $13.8M | 0.05% |
127,953
-4,782
| -4% | -$516K |
|
334
Vulcan Materials
VMC
$39B
| $13.8M | 0.05% |
81,463
-3,072
| -4% | -$520K |
|
335
Devon Energy
DVN
$22.1B
| $13.7M | 0.05% |
386,575
+6,829
| +2% | +$243K |
|
336
Waters Corp
WAT
$18.2B
| $13.7M | 0.05% |
38,351
-1,640
| -4% | -$586K |
|
337
Xylem
XYL
$34.2B
| $13.7M | 0.05% |
110,757
-4,184
| -4% | -$517K |
|
338
Avery Dennison
AVY
$13.1B
| $13.7M | 0.05% |
65,997
-1,988
| -3% | -$412K |
|
339
Dollar Tree
DLTR
$20.6B
| $13.7M | 0.05% |
142,736
-5,068
| -3% | -$485K |
|
340
Martin Marietta Materials
MLM
$37.5B
| $13.6M | 0.05% |
39,817
-1,542
| -4% | -$527K |
|
341
VF Corp
VFC
$5.86B
| $13.6M | 0.05% |
202,719
-5,012
| -2% | -$336K |
|
342
Take-Two Interactive
TTWO
$44.2B
| $13.5M | 0.05% |
87,920
-2,137
| -2% | -$329K |
|
343
International Paper
IP
$25.7B
| $13.5M | 0.05% |
254,568
-10,194
| -4% | -$540K |
|
344
Ventas
VTR
$30.9B
| $13.3M | 0.05% |
241,777
+2,672
| +1% | +$148K |
|
345
Mid-America Apartment Communities
MAA
$17B
| $13.3M | 0.05% |
71,235
-3,881
| -5% | -$725K |
|
346
DTE Energy
DTE
$28.4B
| $13.3M | 0.05% |
118,962
-26,088
| -18% | -$2.91M |
|
347
Corpay
CPAY
$22.4B
| $13.3M | 0.05% |
50,717
-2,394
| -5% | -$625K |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $13.2M | 0.05% |
163,337
-5,706
| -3% | -$462K |
|
|
HES
349
DELISTED
Hess
HES
| $13.2M | 0.05% |
169,221
-5,691
| -3% | -$445K |
|
350
PPL Corp
PPL
$26.6B
| $13.2M | 0.05% |
473,180
-23,635
| -5% | -$659K |
|