Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $11.2M | 0.04% |
278,190
-155
| -0.1% | -$6.27K |
|
377
W.R. Berkley
WRB
$27.3B
| $11.2M | 0.04% |
157,468
-506
| -0.3% | -$36K |
|
378
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.04% |
382,624
-815
| -0.2% | -$23.9K |
|
379
Coterra Energy
CTRA
$18.3B
| $11.2M | 0.04% |
386,907
+366
| +0.1% | +$10.6K |
|
380
Labcorp
LH
$23.2B
| $11.1M | 0.04% |
47,565
-308
| -0.6% | -$71.7K |
|
381
Hologic
HOLX
$14.8B
| $11.1M | 0.04% |
178,955
-4,394
| -2% | -$271K |
|
382
Pultegroup
PHM
$27.7B
| $10.9M | 0.04% |
106,468
-1,439
| -1% | -$148K |
|
383
Expedia Group
EXPE
$26.6B
| $10.9M | 0.03% |
64,789
+337
| +0.5% | +$56.7K |
|
384
VeriSign
VRSN
$26.2B
| $10.8M | 0.03% |
42,668
-701
| -2% | -$178K |
|
385
Synchrony
SYF
$28.1B
| $10.8M | 0.03% |
204,453
-185
| -0.1% | -$9.79K |
|
386
Live Nation Entertainment
LYV
$37.9B
| $10.8M | 0.03% |
82,738
-47
| -0.1% | -$6.14K |
|
387
Carnival Corp
CCL
$42.8B
| $10.7M | 0.03% |
549,513
+4,424
| +0.8% | +$86.4K |
|
388
Hewlett Packard
HPE
$31B
| $10.7M | 0.03% |
691,073
+7,590
| +1% | +$117K |
|
389
Southwest Airlines
LUV
$16.5B
| $10.6M | 0.03% |
314,273
-4,341
| -1% | -$146K |
|
390
Biogen
BIIB
$20.6B
| $10.6M | 0.03% |
77,115
+295
| +0.4% | +$40.4K |
|
391
International Flavors & Fragrances
IFF
$16.9B
| $10.4M | 0.03% |
134,493
-76
| -0.1% | -$5.9K |
|
392
Invitation Homes
INVH
$18.5B
| $10.4M | 0.03% |
298,792
-173
| -0.1% | -$6.03K |
|
393
Essex Property Trust
ESS
$17.3B
| $10.3M | 0.03% |
33,705
-19
| -0.1% | -$5.83K |
|
394
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.03% |
61,309
-24
| -0% | -$4.02K |
|
395
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.03% |
+64,558
| New | +$10.2M |
|
396
Dollar General
DG
$24.1B
| $10.1M | 0.03% |
115,341
-61
| -0.1% | -$5.36K |
|
397
Northern Trust
NTRS
$24.3B
| $10.1M | 0.03% |
102,777
-1,262
| -1% | -$124K |
|
398
NiSource
NI
$19B
| $9.88M | 0.03% |
246,461
+1,516
| +0.6% | +$60.8K |
|
|
CHX
399
DELISTED
ChampionX
CHX
| $9.79M | 0.03% |
328,639
-33,583
| -9% | -$1M |
|
400
PTC
PTC
$25.6B
| $9.78M | 0.03% |
63,104
+65
| +0.1% | +$10.1K |
|