Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.4B
| $10.2M | 0.05% |
370,931
-9,656
| -3% | -$265K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.05% |
109,500
-14,501
| -12% | -$1.35M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $10M | 0.04% |
101,668
+61,106
| +151% | +$6.01M |
|
404
Dentsply Sirona
XRAY
$2.77B
| $9.99M | 0.04% |
198,464
-4,882
| -2% | -$246K |
|
405
Huntington Ingalls Industries
HII
$10.6B
| $9.96M | 0.04% |
+38,635
| New | +$9.96M |
|
406
Baker Hughes
BKR
$45B
| $9.94M | 0.04% |
357,795
-13,129
| -4% | -$365K |
|
407
Vornado Realty Trust
VNO
$7.81B
| $9.91M | 0.04% |
147,293
-3,297
| -2% | -$222K |
|
408
EQT Corp
EQT
$31.4B
| $9.88M | 0.04% |
381,890
-9,560
| -2% | -$247K |
|
409
PVH
PVH
$4.07B
| $9.85M | 0.04% |
65,008
-2,327
| -3% | -$352K |
|
410
Raymond James Financial
RJF
$33B
| $9.79M | 0.04% |
164,271
-2,729
| -2% | -$163K |
|
411
Atmos Energy
ATO
$26.3B
| $9.69M | 0.04% |
115,079
-14,942
| -11% | -$1.26M |
|
412
Travel + Leisure Co
TNL
$4.1B
| $9.66M | 0.04% |
187,008
-7,764
| -4% | -$401K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.65M | 0.04% |
78,690
-714
| -0.9% | -$87.6K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.04% |
87,583
-2,116
| -2% | -$232K |
|
415
Franklin Resources
BEN
$12.9B
| $9.58M | 0.04% |
276,353
-8,412
| -3% | -$292K |
|
416
Pentair
PNR
$18.1B
| $9.54M | 0.04% |
208,427
-4,594
| -2% | -$210K |
|
417
Cooper Companies
COO
$13.6B
| $9.53M | 0.04% |
166,628
-4,548
| -3% | -$260K |
|
418
CarMax
KMX
$9.21B
| $9.47M | 0.04% |
152,823
-5,128
| -3% | -$318K |
|
419
Take-Two Interactive
TTWO
$45.7B
| $9.45M | 0.04% |
+96,670
| New | +$9.45M |
|
420
Expeditors International
EXPD
$16.4B
| $9.45M | 0.04% |
149,234
-4,776
| -3% | -$302K |
|
421
Cincinnati Financial
CINF
$24B
| $9.37M | 0.04% |
126,104
-3,235
| -3% | -$240K |
|
422
Coterra Energy
CTRA
$18.2B
| $9.34M | 0.04% |
389,380
-11,271
| -3% | -$270K |
|
423
Extra Space Storage
EXR
$30.8B
| $9.3M | 0.04% |
106,506
-2,570
| -2% | -$225K |
|
424
Kohl's
KSS
$1.86B
| $9.3M | 0.04% |
141,968
-4,071
| -3% | -$267K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $9.27M | 0.04% |
298,471
-7,429
| -2% | -$231K |
|