Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
+$70.8M |
| 2 |
lululemon athletica
LULU
|
+$32.9M |
| 3 |
iShares Gold Trust
IAU
|
+$24.3M |
| 4 |
Ecolab
ECL
|
+$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $11.6M | 0.04% |
598,633
-8,123
| -1% | -$157K |
|
352
Hologic
HOLX
$14.8B
| $11.6M | 0.04% |
162,298
-1,478
| -0.9% | -$106K |
|
353
Veralto
VLTO
$26.5B
| $11.5M | 0.04% |
+140,180
| New | +$11.5M |
|
354
Builders FirstSource
BLDR
$16.3B
| $11.5M | 0.04% |
+68,932
| New | +$11.5M |
|
355
Iron Mountain
IRM
$27.3B
| $11.4M | 0.04% |
163,108
-942
| -0.6% | -$65.9K |
|
356
Corpay
CPAY
$22B
| $11.4M | 0.04% |
40,334
-1,237
| -3% | -$350K |
|
357
Expedia Group
EXPE
$26.9B
| $11.3M | 0.04% |
74,477
-3,004
| -4% | -$456K |
|
358
Atmos Energy
ATO
$26.3B
| $11.3M | 0.04% |
97,163
-975
| -1% | -$113K |
|
359
Quest Diagnostics
DGX
$20.4B
| $11.2M | 0.04% |
81,564
-1,004
| -1% | -$138K |
|
360
Ventas
VTR
$30.9B
| $11.2M | 0.04% |
224,773
-1,405
| -0.6% | -$70K |
|
361
PPL Corp
PPL
$26.4B
| $11.2M | 0.04% |
412,413
-2,557
| -0.6% | -$69.3K |
|
362
Genuine Parts
GPC
$19.5B
| $11.1M | 0.04% |
80,174
-625
| -0.8% | -$86.6K |
|
363
Targa Resources
TRGP
$34.5B
| $11.1M | 0.04% |
127,782
-1,193
| -0.9% | -$104K |
|
364
Alexandria Real Estate Equities
ARE
$14.6B
| $11.1M | 0.04% |
87,366
-168
| -0.2% | -$21.3K |
|
365
Darden Restaurants
DRI
$24.6B
| $11M | 0.04% |
67,209
-734
| -1% | -$121K |
|
366
Waters Corp
WAT
$18.4B
| $11M | 0.04% |
33,419
-327
| -1% | -$108K |
|
367
Garmin
GRMN
$46.1B
| $11M | 0.04% |
85,503
-589
| -0.7% | -$75.7K |
|
368
Baxter International
BAX
$12.4B
| $11M | 0.04% |
283,636
-2,002
| -0.7% | -$77.4K |
|
369
Invitation Homes
INVH
$18.5B
| $11M | 0.04% |
321,334
-2,010
| -0.6% | -$68.6K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.04% |
95,751
+71,797
| +300% | +$8.18M |
|
371
FirstEnergy
FE
$25B
| $10.9M | 0.04% |
297,441
-1,575
| -0.5% | -$57.7K |
|
372
Align Technology
ALGN
$9.92B
| $10.9M | 0.04% |
39,793
-221
| -0.6% | -$60.6K |
|
373
Masco
MAS
$15.9B
| $10.8M | 0.04% |
160,596
-1,822
| -1% | -$122K |
|
374
Coterra Energy
CTRA
$18.2B
| $10.7M | 0.04% |
420,181
-5,587
| -1% | -$143K |
|
375
Ameren
AEE
$27B
| $10.6M | 0.04% |
147,034
-809
| -0.5% | -$58.5K |
|