Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| $15.3M | 0.05% |
426,789
+12,637
| +3% | +$454K |
|
327
Revvity
RVTY
$10.1B
| $15.3M | 0.05% |
76,184
+6,847
| +10% | +$1.38M |
|
328
Synchrony
SYF
$28.1B
| $15.2M | 0.05% |
328,203
-21,960
| -6% | -$1.02M |
|
329
Ingersoll Rand
IR
$32.2B
| $15.2M | 0.05% |
245,384
-4,335
| -2% | -$268K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $15.2M | 0.05% |
85,249
-2,671
| -3% | -$475K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $15M | 0.05% |
228,405
-3,891
| -2% | -$255K |
|
332
Northern Trust
NTRS
$24.3B
| $14.9M | 0.05% |
124,539
-3,414
| -3% | -$408K |
|
333
Enphase Energy
ENPH
$5.18B
| $14.8M | 0.05% |
80,910
-1,745
| -2% | -$319K |
|
334
VeriSign
VRSN
$26.2B
| $14.7M | 0.05% |
57,956
-1,804
| -3% | -$458K |
|
335
Regions Financial
RF
$24.1B
| $14.7M | 0.05% |
674,232
-56,375
| -8% | -$1.23M |
|
336
Steris
STE
$24.2B
| $14.6M | 0.05% |
59,985
-1,266
| -2% | -$308K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.05% |
158,083
-4,592
| -3% | -$424K |
|
338
VF Corp
VFC
$5.86B
| $14.5M | 0.05% |
198,140
-4,579
| -2% | -$335K |
|
339
United Rentals
URI
$62.7B
| $14.4M | 0.05% |
43,416
-1,029
| -2% | -$342K |
|
340
Hologic
HOLX
$14.8B
| $14.4M | 0.05% |
188,162
-4,252
| -2% | -$326K |
|
341
FirstEnergy
FE
$25.1B
| $14.1M | 0.05% |
339,799
-7,631
| -2% | -$317K |
|
342
Hartford Financial Services
HIG
$37B
| $14.1M | 0.05% |
204,668
-9,050
| -4% | -$625K |
|
343
Seagate
STX
$40B
| $14M | 0.05% |
124,295
-5,643
| -4% | -$638K |
|
344
Avery Dennison
AVY
$13.1B
| $14M | 0.05% |
64,507
-1,490
| -2% | -$323K |
|
345
Waters Corp
WAT
$18.2B
| $13.9M | 0.04% |
37,279
-1,072
| -3% | -$399K |
|
346
DTE Energy
DTE
$28.4B
| $13.9M | 0.04% |
116,181
-2,781
| -2% | -$332K |
|
347
Expeditors International
EXPD
$16.4B
| $13.8M | 0.04% |
102,987
-2,583
| -2% | -$347K |
|
348
Ameren
AEE
$27.2B
| $13.8M | 0.04% |
154,492
-3,394
| -2% | -$302K |
|
349
Essex Property Trust
ESS
$17.3B
| $13.7M | 0.04% |
39,035
-896
| -2% | -$316K |
|
350
Masco
MAS
$15.9B
| $13.7M | 0.04% |
195,261
-6,358
| -3% | -$446K |
|