Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.75M | 0.04% |
+474,610
| New | +$9.75M |
|
377
Darden Restaurants
DRI
$24.5B
| $9.74M | 0.04% |
70,392
-4,457
| -6% | -$617K |
|
378
CF Industries
CF
$13.7B
| $9.73M | 0.04% |
114,238
-7,433
| -6% | -$633K |
|
379
Expeditors International
EXPD
$16.4B
| $9.65M | 0.04% |
92,907
-8,366
| -8% | -$869K |
|
380
Take-Two Interactive
TTWO
$44.2B
| $9.45M | 0.04% |
90,731
-4,945
| -5% | -$515K |
|
381
PLAYSTUDIOS Inc
MYPS
$122M
| $9.4M | 0.04% |
2,423,198
| – | – |
|
382
Cooper Companies
COO
$13.5B
| $9.4M | 0.04% |
113,724
-6,976
| -6% | -$577K |
|
383
Cincinnati Financial
CINF
$24B
| $9.38M | 0.04% |
91,631
-6,668
| -7% | -$683K |
|
384
Steel Dynamics
STLD
$19.8B
| $9.37M | 0.04% |
+95,897
| New | +$9.37M |
|
385
KeyCorp
KEY
$20.8B
| $9.36M | 0.04% |
537,462
-32,032
| -6% | -$558K |
|
386
FMC
FMC
$4.72B
| $9.29M | 0.04% |
74,473
-4,463
| -6% | -$557K |
|
387
Ball Corp
BALL
$13.9B
| $9.27M | 0.04% |
181,354
-11,367
| -6% | -$581K |
|
388
Best Buy
BBY
$16.1B
| $9.24M | 0.04% |
115,243
-7,123
| -6% | -$571K |
|
389
SolarEdge
SEDG
$2.04B
| $9.11M | 0.04% |
32,148
-1,823
| -5% | -$516K |
|
390
Broadridge
BR
$29.4B
| $9.1M | 0.04% |
67,834
-4,009
| -6% | -$538K |
|
391
Las Vegas Sands
LVS
$36.9B
| $9.08M | 0.04% |
188,992
-11,647
| -6% | -$560K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $9.07M | 0.04% |
25,649
-1,491
| -5% | -$527K |
|
393
Factset
FDS
$14B
| $8.94M | 0.04% |
22,286
-1,280
| -5% | -$514K |
|
394
Jacobs Solutions
J
$17.4B
| $8.81M | 0.04% |
88,730
-5,469
| -6% | -$543K |
|
395
Paycom
PAYC
$12.6B
| $8.8M | 0.04% |
28,366
-1,634
| -5% | -$507K |
|
396
Etsy
ETSY
$5.36B
| $8.66M | 0.04% |
72,293
-5,015
| -6% | -$601K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.65M | 0.04% |
63,690
+48,873
| +330% | +$6.64M |
|
398
APA Corp
APA
$8.14B
| $8.65M | 0.04% |
185,261
-14,463
| -7% | -$675K |
|
399
The Mosaic Company
MOS
$10.3B
| $8.59M | 0.04% |
195,831
-15,039
| -7% | -$660K |
|
400
W.R. Berkley
WRB
$27.3B
| $8.56M | 0.04% |
176,868
-10,727
| -6% | -$519K |
|