Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $12.3M | 0.04% |
28,138
-749
| -3% | -$327K |
|
377
Halliburton
HAL
$18.8B
| $12.3M | 0.04% |
536,820
-9,939
| -2% | -$227K |
|
378
Darden Restaurants
DRI
$24.5B
| $12.3M | 0.04% |
81,335
-2,531
| -3% | -$381K |
|
|
HES
379
DELISTED
Hess
HES
| $12.2M | 0.04% |
165,318
-3,903
| -2% | -$289K |
|
380
Ventas
VTR
$30.9B
| $12.2M | 0.04% |
239,394
-2,383
| -1% | -$122K |
|
381
Western Digital
WDC
$31.9B
| $12.2M | 0.04% |
247,613
-1,321
| -0.5% | -$65.1K |
|
382
Bio-Techne
TECH
$8.46B
| $12.2M | 0.04% |
94,264
-1,252
| -1% | -$162K |
|
383
M&T Bank
MTB
$31.2B
| $12.2M | 0.04% |
79,275
-1,833
| -2% | -$282K |
|
384
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.04% |
255,601
-6,010
| -2% | -$284K |
|
385
Cencora
COR
$56.7B
| $12M | 0.04% |
90,421
-2,136
| -2% | -$284K |
|
386
Caesars Entertainment
CZR
$5.48B
| $12M | 0.04% |
128,205
-2,839
| -2% | -$266K |
|
387
Paycom
PAYC
$12.6B
| $12M | 0.04% |
28,868
-647
| -2% | -$269K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $11.8M | 0.04% |
+36,361
| New | +$11.8M |
|
389
Healthpeak Properties
DOC
$12.8B
| $11.7M | 0.04% |
323,355
-7,567
| -2% | -$273K |
|
390
NVR
NVR
$23.5B
| $11.6M | 0.04% |
1,968
-112
| -5% | -$662K |
|
391
CMS Energy
CMS
$21.4B
| $11.5M | 0.04% |
176,038
-4,106
| -2% | -$267K |
|
392
Charles River Laboratories
CRL
$8.07B
| $11.4M | 0.04% |
30,297
-659
| -2% | -$248K |
|
393
Akamai
AKAM
$11.3B
| $11.4M | 0.04% |
97,443
-2,533
| -3% | -$296K |
|
394
MGM Resorts International
MGM
$9.98B
| $11.4M | 0.04% |
253,432
-12,139
| -5% | -$545K |
|
395
Bath & Body Works
BBWI
$6.06B
| $11.2M | 0.04% |
159,975
-4,003
| -2% | -$279K |
|
|
396
Factset
FDS
$14B
| $11.2M | 0.04% |
+22,950
| New | +$11.2M |
|
397
Raymond James Financial
RJF
$33B
| $11.2M | 0.04% |
111,072
-2,646
| -2% | -$266K |
|
398
Atmos Energy
ATO
$26.7B
| $11.1M | 0.04% |
105,864
-3,926
| -4% | -$411K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $11M | 0.04% |
366,003
-9,290
| -2% | -$280K |
|
400
Amcor
AMCR
$19.1B
| $11M | 0.04% |
919,472
-27,173
| -3% | -$326K |
|