Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $12.5M | 0.05% |
88,928
-9,555
| -10% | -$1.34M |
|
327
PPL Corp
PPL
$26.6B
| $12.4M | 0.05% |
424,149
-26,026
| -6% | -$760K |
|
328
Ingersoll Rand
IR
$32.2B
| $12.2M | 0.05% |
233,292
-13,292
| -5% | -$695K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.05% |
146,082
-9,283
| -6% | -$771K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $12.1M | 0.05% |
50,145
-3,019
| -6% | -$729K |
|
|
331
Snowflake
SNOW
$75.3B
| $12.1M | 0.05% |
+84,323
| New | +$12.1M |
|
332
Warner Bros
WBD
$30B
| $12.1M | 0.05% |
1,276,157
-81,562
| -6% | -$773K |
|
333
Church & Dwight Co
CHD
$23.3B
| $11.9M | 0.05% |
147,913
-8,211
| -5% | -$662K |
|
334
Waters Corp
WAT
$18.2B
| $11.9M | 0.05% |
34,768
-2,518
| -7% | -$863K |
|
335
Raymond James Financial
RJF
$33B
| $11.9M | 0.05% |
111,346
-7,262
| -6% | -$776K |
|
336
Hewlett Packard
HPE
$31B
| $11.8M | 0.05% |
742,359
-53,331
| -7% | -$851K |
|
337
Atmos Energy
ATO
$26.7B
| $11.8M | 0.05% |
105,673
-4,960
| -4% | -$556K |
|
338
Quanta Services
PWR
$55.5B
| $11.7M | 0.05% |
82,384
-4,971
| -6% | -$708K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.05% |
829,800
-50,824
| -6% | -$717K |
|
340
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.05% |
347,380
-18,928
| -5% | -$637K |
|
341
Equity Residential
EQR
$25.5B
| $11.6M | 0.05% |
196,448
-11,531
| -6% | -$680K |
|
342
Cardinal Health
CAH
$35.7B
| $11.6M | 0.05% |
150,769
-15,578
| -9% | -$1.2M |
|
343
Xylem
XYL
$34.2B
| $11.5M | 0.05% |
103,910
-8,011
| -7% | -$886K |
|
344
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.05% |
77,026
-4,742
| -6% | -$698K |
|
345
Dover
DOV
$24.4B
| $11.3M | 0.05% |
83,626
-6,928
| -8% | -$938K |
|
346
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.05% |
283,570
-19,075
| -6% | -$751K |
|
347
Teradyne
TER
$19.1B
| $11.2M | 0.05% |
127,689
-20,003
| -14% | -$1.75M |
|
348
Coterra Energy
CTRA
$18.3B
| $11.1M | 0.05% |
453,599
-32,203
| -7% | -$791K |
|
349
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.05% |
33,589
-1,886
| -5% | -$623K |
|
350
AES
AES
$9.21B
| $11.1M | 0.05% |
384,338
-23,671
| -6% | -$681K |
|