Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $10.5M | 0.04% |
58,964
-348
| -0.6% | -$62.1K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.04% |
402,399
-2,202
| -0.5% | -$57.5K |
|
378
Cooper Companies
COO
$13.5B
| $10.5M | 0.04% |
110,948
-560
| -0.5% | -$53K |
|
379
Omnicom Group
OMC
$15.4B
| $10.5M | 0.04% |
121,101
-489
| -0.4% | -$42.3K |
|
380
Carnival Corp
CCL
$42.8B
| $10.4M | 0.04% |
562,797
-3,432
| -0.6% | -$63.6K |
|
381
Expeditors International
EXPD
$16.4B
| $10.4M | 0.04% |
81,616
-1,919
| -2% | -$244K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $10.3M | 0.04% |
151,095
+2,330
| +2% | +$159K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.04% |
812,408
-6,490
| -0.8% | -$82.6K |
|
384
Factset
FDS
$14B
| $10.3M | 0.04% |
21,596
-221
| -1% | -$105K |
|
385
First Solar
FSLR
$22B
| $10.3M | 0.04% |
59,684
-367
| -0.6% | -$63.2K |
|
386
NetApp
NTAP
$23.7B
| $10.3M | 0.04% |
116,632
-1,868
| -2% | -$165K |
|
387
CenterPoint Energy
CNP
$24.7B
| $10.2M | 0.04% |
358,323
-2,183
| -0.6% | -$62.4K |
|
388
VeriSign
VRSN
$26.2B
| $10.2M | 0.04% |
49,618
-817
| -2% | -$168K |
|
389
Ball Corp
BALL
$13.9B
| $10.2M | 0.04% |
176,930
-966
| -0.5% | -$55.6K |
|
390
Axon Enterprise
AXON
$57.2B
| $10.2M | 0.04% |
39,347
-155
| -0.4% | -$40K |
|
391
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.04% |
206,211
+21,440
| +12% | +$1.06M |
|
392
NRG Energy
NRG
$28.6B
| $10.1M | 0.04% |
195,595
-4,370
| -2% | -$226K |
|
393
Enphase Energy
ENPH
$5.18B
| $10.1M | 0.04% |
76,358
-367
| -0.5% | -$48.5K |
|
394
Steel Dynamics
STLD
$19.8B
| $10M | 0.04% |
84,968
-2,556
| -3% | -$302K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $10M | 0.04% |
89,038
-558
| -0.6% | -$62.7K |
|
396
Akamai
AKAM
$11.3B
| $9.97M | 0.04% |
84,255
-1,185
| -1% | -$140K |
|
397
Tyler Technologies
TYL
$24.2B
| $9.91M | 0.04% |
23,706
-146
| -0.6% | -$61K |
|
398
Northern Trust
NTRS
$24.3B
| $9.76M | 0.03% |
115,693
-707
| -0.6% | -$59.7K |
|
399
Southwest Airlines
LUV
$16.5B
| $9.75M | 0.03% |
337,496
-2,062
| -0.6% | -$59.6K |
|
400
Vanguard Total Stock Market ETF
VTI
$528B
| $9.73M | 0.03% |
41,018
-902
| -2% | -$214K |
|