Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.04% |
33,657
-1,272
| -4% | -$459K |
|
377
M&T Bank
MTB
$31.2B
| $12.1M | 0.04% |
81,108
-3,072
| -4% | -$459K |
|
378
Revvity
RVTY
$10.1B
| $12M | 0.04% |
69,337
-2,589
| -4% | -$449K |
|
379
Broadridge
BR
$29.4B
| $11.9M | 0.04% |
71,589
-2,649
| -4% | -$441K |
|
380
Arista Networks
ANET
$180B
| $11.8M | 0.04% |
551,344
-8,928
| -2% | -$192K |
|
381
Halliburton
HAL
$18.8B
| $11.8M | 0.04% |
546,759
-20,182
| -4% | -$436K |
|
382
Tyler Technologies
TYL
$24.2B
| $11.6M | 0.04% |
25,377
-918
| -3% | -$421K |
|
383
Bio-Techne
TECH
$8.46B
| $11.6M | 0.04% |
+95,516
| New | +$11.6M |
|
384
Hewlett Packard
HPE
$31B
| $11.5M | 0.04% |
806,335
-29,321
| -4% | -$418K |
|
385
MGM Resorts International
MGM
$9.98B
| $11.5M | 0.04% |
265,571
-13,867
| -5% | -$598K |
|
386
Qorvo
QRVO
$8.61B
| $11.4M | 0.04% |
68,291
-3,502
| -5% | -$586K |
|
387
Masco
MAS
$15.9B
| $11.2M | 0.04% |
201,619
-9,897
| -5% | -$550K |
|
388
F5
FFIV
$18.1B
| $11.1M | 0.04% |
55,960
-931
| -2% | -$185K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.04% |
232,296
-6,649
| -3% | -$318K |
|
390
Healthpeak Properties
DOC
$12.8B
| $11.1M | 0.04% |
330,922
-12,495
| -4% | -$418K |
|
391
Cencora
COR
$56.7B
| $11.1M | 0.04% |
92,557
-2,657
| -3% | -$317K |
|
392
Amcor
AMCR
$19.1B
| $11M | 0.04% |
946,645
-35,806
| -4% | -$415K |
|
393
Genuine Parts
GPC
$19.4B
| $10.9M | 0.04% |
90,306
-4,449
| -5% | -$539K |
|
394
Teleflex
TFX
$5.78B
| $10.8M | 0.04% |
28,736
-1,042
| -3% | -$392K |
|
395
Domino's
DPZ
$15.7B
| $10.8M | 0.04% |
22,628
-2,113
| -9% | -$1.01M |
|
396
CMS Energy
CMS
$21.4B
| $10.8M | 0.04% |
180,144
-7,992
| -4% | -$477K |
|
397
Jacobs Solutions
J
$17.4B
| $10.7M | 0.04% |
97,940
-4,032
| -4% | -$442K |
|
398
Seagate
STX
$40B
| $10.7M | 0.04% |
129,938
+1,194
| +0.9% | +$98.5K |
|
399
Pool Corp
POOL
$12.4B
| $10.7M | 0.04% |
24,623
-949
| -4% | -$412K |
|
400
Cincinnati Financial
CINF
$24B
| $10.6M | 0.04% |
93,126
-3,468
| -4% | -$396K |
|