Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $11M | 0.05% |
367,799
-22,395
| -6% | -$672K |
|
352
Principal Financial Group
PFG
$17.8B
| $11M | 0.05% |
130,880
-10,655
| -8% | -$894K |
|
353
VeriSign
VRSN
$26.2B
| $10.9M | 0.05% |
53,050
-3,942
| -7% | -$810K |
|
354
EPAM Systems
EPAM
$9.44B
| $10.8M | 0.05% |
33,088
-1,952
| -6% | -$640K |
|
355
Teledyne Technologies
TDY
$25.7B
| $10.8M | 0.05% |
27,006
-1,734
| -6% | -$693K |
|
356
Conagra Brands
CAG
$9.23B
| $10.7M | 0.05% |
277,648
-17,503
| -6% | -$677K |
|
357
Kellanova
K
$27.8B
| $10.7M | 0.05% |
160,106
-9,372
| -6% | -$627K |
|
358
Northern Trust
NTRS
$24.3B
| $10.6M | 0.05% |
119,873
-7,371
| -6% | -$652K |
|
359
Steris
STE
$24.2B
| $10.6M | 0.05% |
57,414
-3,656
| -6% | -$675K |
|
360
CMS Energy
CMS
$21.4B
| $10.6M | 0.05% |
167,028
-10,171
| -6% | -$644K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $10.5M | 0.04% |
66,862
-4,055
| -6% | -$637K |
|
362
Tyson Foods
TSN
$20B
| $10.4M | 0.04% |
167,776
-10,268
| -6% | -$639K |
|
363
Wabtec
WAB
$33B
| $10.4M | 0.04% |
104,604
-6,457
| -6% | -$644K |
|
364
Omnicom Group
OMC
$15.4B
| $10.4M | 0.04% |
127,968
-5,003
| -4% | -$408K |
|
365
Ventas
VTR
$30.9B
| $10.4M | 0.04% |
229,902
-14,168
| -6% | -$638K |
|
366
Revvity
RVTY
$10.1B
| $10.2M | 0.04% |
73,099
-4,475
| -6% | -$627K |
|
367
Amcor
AMCR
$19.1B
| $10.2M | 0.04% |
856,425
-61,185
| -7% | -$729K |
|
368
Snap-on
SNA
$17.1B
| $10.2M | 0.04% |
44,615
-6,950
| -13% | -$1.59M |
|
369
West Pharmaceutical
WST
$18B
| $10M | 0.04% |
42,580
-2,635
| -6% | -$620K |
|
370
Align Technology
ALGN
$10.1B
| $9.99M | 0.04% |
47,351
-4,541
| -9% | -$958K |
|
371
IDEX
IEX
$12.4B
| $9.9M | 0.04% |
43,379
-2,708
| -6% | -$618K |
|
372
Invitation Homes
INVH
$18.5B
| $9.9M | 0.04% |
334,075
-19,984
| -6% | -$592K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $9.89M | 0.04% |
365,266
-48,476
| -12% | -$1.31M |
|
374
J.M. Smucker
SJM
$12B
| $9.86M | 0.04% |
62,216
-3,781
| -6% | -$599K |
|
375
Targa Resources
TRGP
$34.9B
| $9.83M | 0.04% |
133,761
+130,202
| +3,658% | +$9.57M |
|