Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $10M | 0.04% |
68,393
+559
| +0.8% | +$81.9K |
|
377
EPAM Systems
EPAM
$9.44B
| $9.99M | 0.04% |
33,422
+334
| +1% | +$99.9K |
|
378
Tyson Foods
TSN
$20B
| $9.92M | 0.04% |
167,178
-598
| -0.4% | -$35.5K |
|
379
J.M. Smucker
SJM
$12B
| $9.9M | 0.04% |
62,932
+716
| +1% | +$113K |
|
380
SolarEdge
SEDG
$2.04B
| $9.87M | 0.04% |
32,482
+334
| +1% | +$102K |
|
381
NVR
NVR
$23.5B
| $9.86M | 0.04% |
1,770
+31
| +2% | +$173K |
|
382
Revvity
RVTY
$10.1B
| $9.85M | 0.04% |
73,905
+806
| +1% | +$107K |
|
383
Targa Resources
TRGP
$34.9B
| $9.84M | 0.04% |
134,835
+1,074
| +0.8% | +$78.3K |
|
384
Principal Financial Group
PFG
$17.8B
| $9.83M | 0.04% |
132,237
+1,357
| +1% | +$101K |
|
385
Amcor
AMCR
$19.1B
| $9.83M | 0.04% |
863,419
+6,994
| +0.8% | +$79.6K |
|
386
Zebra Technologies
ZBRA
$16B
| $9.54M | 0.04% |
30,003
+308
| +1% | +$97.9K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $9.39M | 0.04% |
838,598
+8,798
| +1% | +$98.5K |
|
388
Factset
FDS
$14B
| $9.38M | 0.04% |
22,605
+319
| +1% | +$132K |
|
389
AES
AES
$9.21B
| $9.35M | 0.04% |
388,160
+3,822
| +1% | +$92K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $9.3M | 0.04% |
97,023
+4,737
| +5% | +$454K |
|
391
FMC
FMC
$4.72B
| $9.16M | 0.04% |
75,002
+529
| +0.7% | +$64.6K |
|
392
The Mosaic Company
MOS
$10.3B
| $9.08M | 0.04% |
197,861
+2,030
| +1% | +$93.1K |
|
393
Molina Healthcare
MOH
$9.47B
| $9.08M | 0.04% |
33,936
+347
| +1% | +$92.8K |
|
394
Howmet Aerospace
HWM
$71.8B
| $9.07M | 0.04% |
213,972
+2,197
| +1% | +$93.1K |
|
395
Corpay
CPAY
$22.4B
| $9.04M | 0.04% |
42,859
+439
| +1% | +$92.6K |
|
396
MGM Resorts International
MGM
$9.98B
| $9.01M | 0.04% |
202,845
-479
| -0.2% | -$21.3K |
|
397
Garmin
GRMN
$45.7B
| $8.99M | 0.04% |
89,104
+913
| +1% | +$92.1K |
|
398
Best Buy
BBY
$16.1B
| $8.96M | 0.04% |
114,438
-805
| -0.7% | -$63K |
|
399
PLAYSTUDIOS Inc
MYPS
$122M
| $8.94M | 0.04% |
2,423,198
| – | – |
|
400
Iron Mountain
IRM
$27.2B
| $8.94M | 0.04% |
168,940
+1,733
| +1% | +$91.7K |
|