Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $13.5M | 0.04% |
62,578
-1,950
| -3% | -$419K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $13.4M | 0.04% |
87,400
+705
| +0.8% | +$108K |
|
353
Tyler Technologies
TYL
$24.2B
| $13.4M | 0.04% |
22,975
-206
| -0.9% | -$120K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $13.4M | 0.04% |
139,442
-1,022
| -0.7% | -$98K |
|
355
Weyerhaeuser
WY
$18.9B
| $13.3M | 0.04% |
392,145
-8,107
| -2% | -$275K |
|
356
Regions Financial
RF
$24.1B
| $13.3M | 0.04% |
568,400
-10,520
| -2% | -$245K |
|
357
Eversource Energy
ES
$23.6B
| $13.2M | 0.04% |
193,317
+1,020
| +0.5% | +$69.4K |
|
358
Brown & Brown
BRO
$31.3B
| $13.2M | 0.04% |
126,944
-2,301
| -2% | -$238K |
|
359
Devon Energy
DVN
$22.1B
| $13.1M | 0.04% |
335,943
-9,411
| -3% | -$368K |
|
360
PPL Corp
PPL
$26.6B
| $13.1M | 0.04% |
396,196
-7,223
| -2% | -$239K |
|
|
SW
361
Smurfit Westrock plc
SW
$24.5B
| $13.1M | 0.04% |
+264,534
| New | +$13.1M |
|
362
Steris
STE
$24.2B
| $13.1M | 0.04% |
53,874
-1,075
| -2% | -$261K |
|
363
FirstEnergy
FE
$25.1B
| $12.6M | 0.04% |
283,774
-8,068
| -3% | -$358K |
|
364
Estee Lauder
EL
$32.1B
| $12.5M | 0.04% |
125,792
-32,347
| -20% | -$3.22M |
|
365
Ameren
AEE
$27.2B
| $12.5M | 0.04% |
143,056
-2,519
| -2% | -$220K |
|
366
Seagate
STX
$40B
| $12.3M | 0.04% |
112,594
+5,974
| +6% | +$654K |
|
367
Raymond James Financial
RJF
$33B
| $12.2M | 0.04% |
99,381
-2,471
| -2% | -$303K |
|
368
Moderna
MRNA
$9.78B
| $12.1M | 0.04% |
181,616
-1,028
| -0.6% | -$68.7K |
|
369
Builders FirstSource
BLDR
$16.5B
| $12.1M | 0.04% |
62,437
-4,282
| -6% | -$830K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.04% |
111,313
-3,227
| -3% | -$348K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $12M | 0.04% |
145,824
-2,309
| -2% | -$190K |
|
372
Western Digital
WDC
$31.9B
| $12M | 0.04% |
231,631
-4,227
| -2% | -$218K |
|
373
Omnicom Group
OMC
$15.4B
| $11.9M | 0.04% |
115,442
-2,024
| -2% | -$209K |
|
374
GoDaddy
GDDY
$20.1B
| $11.9M | 0.04% |
75,699
-1,355
| -2% | -$212K |
|
375
Cooper Companies
COO
$13.5B
| $11.8M | 0.04% |
106,968
-1,770
| -2% | -$195K |
|