Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.6B
| $12.5M | 0.06% |
364,984
-5,673
| -2% | -$195K |
|
352
Conagra Brands
CAG
$9.3B
| $12.5M | 0.06% |
338,571
-15,306
| -4% | -$564K |
|
353
Mohawk Industries
MHK
$8.42B
| $12.5M | 0.06% |
53,755
-983
| -2% | -$228K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.06% |
225,062
-9,434
| -4% | -$523K |
|
355
Cintas
CTAS
$81.4B
| $12.4M | 0.06% |
291,560
-6,808
| -2% | -$290K |
|
356
Realty Income
O
$54.4B
| $12.4M | 0.06% |
247,855
-4,546
| -2% | -$228K |
|
|
357
Intellia Therapeutics
NTLA
$1.28B
| $12.4M | 0.06% |
+588,168
| New | +$12.4M |
|
358
United Rentals
URI
$60.8B
| $12.4M | 0.06% |
71,733
-2,009
| -3% | -$347K |
|
359
Incyte
INCY
$16.7B
| $12.4M | 0.06% |
148,456
-3,283
| -2% | -$274K |
|
360
W.W. Grainger
GWW
$47.6B
| $12.2M | 0.05% |
43,144
-1,777
| -4% | -$502K |
|
361
Hershey
HSY
$38B
| $12.2M | 0.05% |
123,049
-2,453
| -2% | -$243K |
|
362
Entergy
ETR
$38.8B
| $12.1M | 0.05% |
307,706
-6,784
| -2% | -$267K |
|
363
CBRE Group
CBRE
$48.2B
| $12.1M | 0.05% |
256,328
-6,501
| -2% | -$307K |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.05% |
139,954
-4,976
| -3% | -$429K |
|
365
J.M. Smucker
SJM
$11.8B
| $12M | 0.05% |
97,011
-2,417
| -2% | -$300K |
|
366
Brown-Forman Class B
BF.B
$13B
| $12M | 0.05% |
221,013
-44,046
| -17% | -$2.4M |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $12M | 0.05% |
119,542
-4,785
| -4% | -$481K |
|
368
Cencora
COR
$57.9B
| $12M | 0.05% |
139,424
-2,688
| -2% | -$232K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $12M | 0.05% |
217,509
-6,883
| -3% | -$380K |
|
370
Equifax
EFX
$31B
| $12M | 0.05% |
101,970
-2,553
| -2% | -$301K |
|
371
ResMed
RMD
$40.9B
| $11.9M | 0.05% |
120,994
-2,152
| -2% | -$212K |
|
372
Molson Coors Class B
TAP
$9.78B
| $11.9M | 0.05% |
157,718
-4,060
| -3% | -$306K |
|
373
Ball Corp
BALL
$13.7B
| $11.8M | 0.05% |
298,310
-7,438
| -2% | -$295K |
|
374
Martin Marietta Materials
MLM
$37B
| $11.8M | 0.05% |
57,114
-301
| -0.5% | -$62.4K |
|
375
Genuine Parts
GPC
$19.3B
| $11.8M | 0.05% |
131,592
-3,014
| -2% | -$271K |
|