Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$528B
| $15.2M | 0.05% |
53,585
+4,900
| +10% | +$1.39M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $15.1M | 0.05% |
47,449
-442
| -0.9% | -$141K |
|
328
Entergy
ETR
$39.2B
| $15.1M | 0.05% |
229,470
-3,694
| -2% | -$243K |
|
329
Keysight
KEYS
$28.9B
| $14.9M | 0.05% |
93,583
-1,816
| -2% | -$289K |
|
330
Dover
DOV
$24.4B
| $14.7M | 0.05% |
76,602
-1,345
| -2% | -$258K |
|
331
Clorox
CLX
$15.5B
| $14.6M | 0.04% |
89,583
+7,157
| +9% | +$1.17M |
|
332
Church & Dwight Co
CHD
$23.3B
| $14.5M | 0.04% |
138,825
-2,240
| -2% | -$235K |
|
333
NRG Energy
NRG
$28.6B
| $14.5M | 0.04% |
159,391
+16,854
| +12% | +$1.54M |
|
334
Garmin
GRMN
$45.7B
| $14.5M | 0.04% |
82,450
-1,439
| -2% | -$253K |
|
335
Cardinal Health
CAH
$35.7B
| $14.5M | 0.04% |
130,936
-2,234
| -2% | -$247K |
|
336
Masco
MAS
$15.9B
| $14.5M | 0.04% |
172,281
+18,495
| +12% | +$1.55M |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $14.4M | 0.04% |
137,473
-2,335
| -2% | -$245K |
|
338
DexCom
DXCM
$31.6B
| $14.4M | 0.04% |
214,974
-2,385
| -1% | -$160K |
|
339
First Solar
FSLR
$22B
| $14.3M | 0.04% |
57,493
-1,040
| -2% | -$259K |
|
340
Hewlett Packard
HPE
$31B
| $14.3M | 0.04% |
698,829
-12,841
| -2% | -$263K |
|
341
Ventas
VTR
$30.9B
| $14.3M | 0.04% |
222,292
+1,284
| +0.6% | +$82.3K |
|
342
DTE Energy
DTE
$28.4B
| $14.3M | 0.04% |
110,995
-2,206
| -2% | -$283K |
|
343
State Street
STT
$32B
| $14.2M | 0.04% |
160,941
-4,404
| -3% | -$390K |
|
344
Global Payments
GPN
$21.3B
| $14M | 0.04% |
136,418
-3,065
| -2% | -$314K |
|
345
Quest Diagnostics
DGX
$20.5B
| $14M | 0.04% |
89,967
+11,496
| +15% | +$1.78M |
|
346
SBA Communications
SBAC
$21.2B
| $14M | 0.04% |
58,000
-1,032
| -2% | -$248K |
|
347
Halliburton
HAL
$18.8B
| $13.8M | 0.04% |
473,361
-10,312
| -2% | -$300K |
|
348
T Rowe Price
TROW
$23.8B
| $13.7M | 0.04% |
126,043
-2,573
| -2% | -$280K |
|
349
Equity Residential
EQR
$25.5B
| $13.7M | 0.04% |
183,745
-5,338
| -3% | -$397K |
|
350
NetApp
NTAP
$23.7B
| $13.6M | 0.04% |
110,241
-2,466
| -2% | -$305K |
|