Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $13.1M | 0.05% |
185,786
-10,517
| -5% | -$742K |
|
352
Church & Dwight Co
CHD
$23.3B
| $13.1M | 0.05% |
158,561
-5,513
| -3% | -$455K |
|
353
CarMax
KMX
$9.11B
| $13M | 0.05% |
101,439
-4,706
| -4% | -$602K |
|
354
Edison International
EIX
$21B
| $12.9M | 0.05% |
233,135
-8,648
| -4% | -$480K |
|
355
Monolithic Power Systems
MPWR
$41.5B
| $12.8M | 0.04% |
26,501
-905
| -3% | -$439K |
|
356
Ameren
AEE
$27.2B
| $12.8M | 0.04% |
157,886
-5,967
| -4% | -$483K |
|
357
Charles River Laboratories
CRL
$8.07B
| $12.8M | 0.04% |
30,956
-1,078
| -3% | -$445K |
|
358
Essex Property Trust
ESS
$17.3B
| $12.8M | 0.04% |
39,931
-1,488
| -4% | -$476K |
|
359
Trimble
TRMB
$19.2B
| $12.7M | 0.04% |
154,493
-5,426
| -3% | -$446K |
|
360
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.04% |
83,866
-3,359
| -4% | -$509K |
|
361
KeyCorp
KEY
$20.8B
| $12.7M | 0.04% |
587,200
-31,227
| -5% | -$675K |
|
362
Ingersoll Rand
IR
$32.2B
| $12.6M | 0.04% |
249,719
+10,892
| +5% | +$549K |
|
363
Baker Hughes
BKR
$44.9B
| $12.6M | 0.04% |
508,683
+45,165
| +10% | +$1.12M |
|
364
Expeditors International
EXPD
$16.4B
| $12.6M | 0.04% |
105,570
-3,177
| -3% | -$378K |
|
365
Cooper Companies
COO
$13.5B
| $12.5M | 0.04% |
121,144
-4,580
| -4% | -$473K |
|
366
Steris
STE
$24.2B
| $12.5M | 0.04% |
61,251
-965
| -2% | -$197K |
|
367
Teledyne Technologies
TDY
$25.7B
| $12.4M | 0.04% |
28,887
-3,171
| -10% | -$1.36M |
|
368
Enphase Energy
ENPH
$5.18B
| $12.4M | 0.04% |
82,655
-3,815
| -4% | -$572K |
|
369
Entergy
ETR
$39.2B
| $12.4M | 0.04% |
249,344
-8,572
| -3% | -$426K |
|
370
FirstEnergy
FE
$25.1B
| $12.4M | 0.04% |
347,430
-12,449
| -3% | -$443K |
|
371
NetApp
NTAP
$23.7B
| $12.3M | 0.04% |
137,543
-4,300
| -3% | -$386K |
|
372
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.04% |
261,611
-10,680
| -4% | -$502K |
|
373
Carnival Corp
CCL
$42.8B
| $12.3M | 0.04% |
490,463
-18,397
| -4% | -$460K |
|
374
VeriSign
VRSN
$26.2B
| $12.3M | 0.04% |
59,760
-3,392
| -5% | -$695K |
|
375
Royal Caribbean
RCL
$95.7B
| $12.3M | 0.04% |
137,714
-1,891
| -1% | -$168K |
|