Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $13.9M | 0.04% |
123,990
+20,810
| +20% | +$2.33M |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.04% |
351,666
-563
| -0.2% | -$22.1K |
|
328
Fortive
FTV
$16.2B
| $13.7M | 0.04% |
187,808
-3,119
| -2% | -$228K |
|
329
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.04% |
283,693
+262
| +0.1% | +$12.7K |
|
330
HP
HPQ
$27.4B
| $13.7M | 0.04% |
494,501
-13,849
| -3% | -$383K |
|
331
State Street
STT
$32B
| $13.6M | 0.04% |
152,111
-2,544
| -2% | -$228K |
|
332
Keysight
KEYS
$28.9B
| $13.6M | 0.04% |
90,872
-195
| -0.2% | -$29.2K |
|
333
Mettler-Toledo International
MTD
$26.9B
| $13.5M | 0.04% |
11,394
-107
| -0.9% | -$126K |
|
334
Raymond James Financial
RJF
$33B
| $13.4M | 0.04% |
96,778
+765
| +0.8% | +$106K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $13.4M | 0.04% |
59,073
+4,138
| +8% | +$936K |
|
336
GoDaddy
GDDY
$20.1B
| $13.4M | 0.04% |
74,172
+386
| +0.5% | +$69.5K |
|
337
IonQ
IONQ
$12.4B
| $13.4M | 0.04% |
604,939
-162,593
| -21% | -$3.59M |
|
338
PPG Industries
PPG
$24.8B
| $13.3M | 0.04% |
122,059
-70
| -0.1% | -$7.66K |
|
339
Veralto
VLTO
$26.2B
| $13.3M | 0.04% |
136,742
-1,577
| -1% | -$154K |
|
340
Iron Mountain
IRM
$27.2B
| $13.3M | 0.04% |
154,053
+58
| +0% | +$4.99K |
|
341
Dover
DOV
$24.4B
| $13.1M | 0.04% |
74,850
-43
| -0.1% | -$7.55K |
|
342
Dow Inc
DOW
$17.4B
| $13.1M | 0.04% |
375,107
+1,672
| +0.4% | +$58.4K |
|
343
Texas Pacific Land
TPL
$20.4B
| $13.1M | 0.04% |
9,881
-5
| -0.1% | -$6.63K |
|
344
Tyler Technologies
TYL
$24.2B
| $13M | 0.04% |
22,445
-109
| -0.5% | -$63.4K |
|
345
Darden Restaurants
DRI
$24.5B
| $13M | 0.04% |
62,332
-219
| -0.4% | -$45.5K |
|
346
Devon Energy
DVN
$22.1B
| $12.9M | 0.04% |
344,716
-198
| -0.1% | -$7.41K |
|
347
Equity Residential
EQR
$25.5B
| $12.9M | 0.04% |
180,045
+62
| +0% | +$4.44K |
|
348
Clorox
CLX
$15.5B
| $12.9M | 0.04% |
87,422
-413
| -0.5% | -$60.8K |
|
349
Corpay
CPAY
$22.4B
| $12.7M | 0.04% |
36,560
-20
| -0.1% | -$6.97K |
|
350
Global Payments
GPN
$21.3B
| $12.7M | 0.04% |
129,864
-3,683
| -3% | -$361K |
|