Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $13.3M | 0.05% |
292,311
-989
| -0.3% | -$45.1K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $13.3M | 0.05% |
151,922
-1,422
| -0.9% | -$124K |
|
328
Enphase Energy
ENPH
$5.18B
| $13.2M | 0.05% |
78,918
-70
| -0.1% | -$11.7K |
|
329
DTE Energy
DTE
$28.4B
| $13.1M | 0.05% |
118,620
+6,032
| +5% | +$664K |
|
330
Equity Residential
EQR
$25.5B
| $13M | 0.05% |
196,999
-1,744
| -0.9% | -$115K |
|
331
Hartford Financial Services
HIG
$37B
| $12.9M | 0.05% |
179,022
-4,640
| -3% | -$334K |
|
332
Steris
STE
$24.2B
| $12.9M | 0.05% |
57,117
-580
| -1% | -$130K |
|
333
Snap-on
SNA
$17.1B
| $12.7M | 0.05% |
43,958
-662
| -1% | -$191K |
|
334
Southwest Airlines
LUV
$16.5B
| $12.6M | 0.05% |
347,084
-4,019
| -1% | -$146K |
|
335
Hewlett Packard
HPE
$31B
| $12.6M | 0.05% |
747,486
+595
| +0.1% | +$10K |
|
336
FirstEnergy
FE
$25.1B
| $12.5M | 0.05% |
322,020
-3,065
| -0.9% | -$119K |
|
337
Ameren
AEE
$27.2B
| $12.4M | 0.05% |
151,222
+840
| +0.6% | +$68.6K |
|
338
Dover
DOV
$24.4B
| $12.3M | 0.05% |
83,353
-737
| -0.9% | -$109K |
|
339
Omnicom Group
OMC
$15.4B
| $11.9M | 0.04% |
125,312
-3,023
| -2% | -$288K |
|
340
M&T Bank
MTB
$31.2B
| $11.9M | 0.04% |
96,321
-3,658
| -4% | -$453K |
|
341
PLAYSTUDIOS Inc
MYPS
$122M
| $11.9M | 0.04% |
2,423,198
| – | – |
|
342
Entergy
ETR
$39.2B
| $11.9M | 0.04% |
244,074
+6,784
| +3% | +$330K |
|
343
Quest Diagnostics
DGX
$20.5B
| $11.8M | 0.04% |
84,102
-162
| -0.2% | -$22.8K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.04% |
413,819
-4,044
| -1% | -$115K |
|
345
VeriSign
VRSN
$26.2B
| $11.8M | 0.04% |
52,099
-1,136
| -2% | -$257K |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $11.7M | 0.04% |
147,483
-1,080
| -0.7% | -$86K |
|
347
Fair Isaac
FICO
$36.8B
| $11.6M | 0.04% |
14,377
-241
| -2% | -$195K |
|
348
Darden Restaurants
DRI
$24.5B
| $11.6M | 0.04% |
69,569
-1,157
| -2% | -$193K |
|
349
Extra Space Storage
EXR
$31.3B
| $11.6M | 0.04% |
77,691
-134
| -0.2% | -$19.9K |
|
350
Insulet
PODD
$24.5B
| $11.6M | 0.04% |
40,094
-265
| -0.7% | -$76.4K |
|