Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $13.7M | 0.04% |
243,256
-6,088
| -2% | -$343K |
|
352
Pool Corp
POOL
$12.4B
| $13.6M | 0.04% |
24,041
-582
| -2% | -$329K |
|
353
PPL Corp
PPL
$26.6B
| $13.6M | 0.04% |
450,872
-22,308
| -5% | -$671K |
|
354
Best Buy
BBY
$16.1B
| $13.5M | 0.04% |
132,862
-5,800
| -4% | -$589K |
|
355
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.04% |
32,641
-1,016
| -3% | -$419K |
|
356
W.W. Grainger
GWW
$47.5B
| $13.5M | 0.04% |
25,957
-901
| -3% | -$467K |
|
357
F5
FFIV
$18.1B
| $13.4M | 0.04% |
54,777
-1,183
| -2% | -$289K |
|
358
Tyler Technologies
TYL
$24.2B
| $13.4M | 0.04% |
24,875
-502
| -2% | -$270K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $13.4M | 0.04% |
867,474
-39,117
| -4% | -$603K |
|
360
Generac Holdings
GNRC
$10.6B
| $13.3M | 0.04% |
37,836
-920
| -2% | -$324K |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.04% |
103,665
-1,923
| -2% | -$246K |
|
362
Trimble
TRMB
$19.2B
| $13.1M | 0.04% |
150,536
-3,957
| -3% | -$345K |
|
363
Xylem
XYL
$34.2B
| $13M | 0.04% |
108,283
-2,474
| -2% | -$297K |
|
364
KeyCorp
KEY
$20.8B
| $12.9M | 0.04% |
558,376
-28,824
| -5% | -$667K |
|
365
CarMax
KMX
$9.11B
| $12.8M | 0.04% |
98,621
-2,818
| -3% | -$367K |
|
366
Broadridge
BR
$29.4B
| $12.8M | 0.04% |
70,177
-1,412
| -2% | -$258K |
|
367
Monolithic Power Systems
MPWR
$41.5B
| $12.8M | 0.04% |
25,984
-517
| -2% | -$255K |
|
368
Baker Hughes
BKR
$44.9B
| $12.6M | 0.04% |
524,193
+15,510
| +3% | +$373K |
|
|
XYZ
369
Block, Inc.
XYZ
$45.7B
| $12.6M | 0.04% |
77,849
-23,863
| -23% | -$3.85M |
|
370
Genuine Parts
GPC
$19.4B
| $12.5M | 0.04% |
88,968
-1,338
| -1% | -$188K |
|
371
Hewlett Packard
HPE
$31B
| $12.4M | 0.04% |
787,965
-18,370
| -2% | -$290K |
|
372
Cooper Companies
COO
$13.5B
| $12.4M | 0.04% |
118,472
-2,672
| -2% | -$280K |
|
373
Garmin
GRMN
$45.7B
| $12.4M | 0.04% |
91,118
-2,169
| -2% | -$295K |
|
374
NetApp
NTAP
$23.7B
| $12.3M | 0.04% |
134,116
-3,427
| -2% | -$315K |
|
375
Domino's
DPZ
$15.7B
| $12.3M | 0.04% |
21,822
-806
| -4% | -$455K |
|