Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $13M | 0.04% |
554,554
-13,846
| -2% | -$326K |
|
352
Tyler Technologies
TYL
$24.2B
| $13M | 0.04% |
22,554
-421
| -2% | -$243K |
|
353
American Water Works
AWK
$28B
| $13M | 0.04% |
104,333
-2,109
| -2% | -$263K |
|
354
Ventas
VTR
$30.9B
| $13M | 0.04% |
220,156
-2,136
| -1% | -$126K |
|
355
Equity Residential
EQR
$25.5B
| $12.9M | 0.04% |
179,983
-3,762
| -2% | -$270K |
|
356
Brown & Brown
BRO
$31.3B
| $12.7M | 0.04% |
124,549
-2,395
| -2% | -$244K |
|
357
PPL Corp
PPL
$26.6B
| $12.6M | 0.04% |
387,903
-8,293
| -2% | -$269K |
|
358
West Pharmaceutical
WST
$18B
| $12.5M | 0.04% |
38,300
-890
| -2% | -$292K |
|
359
Halliburton
HAL
$18.8B
| $12.5M | 0.04% |
460,998
-12,363
| -3% | -$336K |
|
360
Ameren
AEE
$27.2B
| $12.5M | 0.04% |
140,071
-2,985
| -2% | -$266K |
|
361
NetApp
NTAP
$23.7B
| $12.5M | 0.04% |
107,460
-2,781
| -3% | -$323K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $12.4M | 0.04% |
762,370
-16,362
| -2% | -$266K |
|
363
Warner Bros
WBD
$30B
| $12.4M | 0.04% |
1,172,768
-29,641
| -2% | -$313K |
|
364
Corpay
CPAY
$22.4B
| $12.4M | 0.04% |
36,580
-647
| -2% | -$219K |
|
365
CDW
CDW
$22.2B
| $12.4M | 0.04% |
70,997
-1,570
| -2% | -$273K |
|
366
Masco
MAS
$15.9B
| $12.2M | 0.04% |
167,728
-4,553
| -3% | -$330K |
|
367
Expedia Group
EXPE
$26.6B
| $12M | 0.04% |
64,452
-2,391
| -4% | -$446K |
|
368
Cincinnati Financial
CINF
$24B
| $11.8M | 0.04% |
82,028
-1,742
| -2% | -$250K |
|
369
Pultegroup
PHM
$27.7B
| $11.8M | 0.04% |
107,907
-3,376
| -3% | -$368K |
|
370
Biogen
BIIB
$20.6B
| $11.7M | 0.04% |
76,820
-1,805
| -2% | -$276K |
|
371
Waters Corp
WAT
$18.2B
| $11.7M | 0.04% |
31,548
-674
| -2% | -$250K |
|
372
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.04% |
62,551
-1,764
| -3% | -$329K |
|
373
PTC
PTC
$25.6B
| $11.6M | 0.04% |
63,039
-1,371
| -2% | -$252K |
|
374
SBA Communications
SBAC
$21.2B
| $11.6M | 0.04% |
56,755
-1,245
| -2% | -$254K |
|
375
Kellanova
K
$27.8B
| $11.5M | 0.04% |
141,788
-2,651
| -2% | -$215K |
|