Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$31.9B
| $10.6M | 0.04% |
248,934
-9,416
| -4% | -$402K |
|
402
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.04% |
26,858
-1,113
| -4% | -$437K |
|
403
Raymond James Financial
RJF
$33B
| $10.5M | 0.04% |
113,718
-3,180
| -3% | -$293K |
|
404
Akamai
AKAM
$11.3B
| $10.5M | 0.04% |
99,976
-3,959
| -4% | -$414K |
|
405
Bath & Body Works
BBWI
$6.06B
| $10.3M | 0.04% |
163,978
-22,448
| -12% | -$1.41M |
|
406
Celanese
CE
$5.34B
| $10.3M | 0.04% |
68,224
-3,547
| -5% | -$534K |
|
407
Viatris
VTRS
$12.2B
| $10.1M | 0.04% |
744,370
-28,852
| -4% | -$391K |
|
408
Conagra Brands
CAG
$9.23B
| $10.1M | 0.04% |
296,920
-11,599
| -4% | -$393K |
|
409
Kellanova
K
$27.8B
| $10M | 0.04% |
167,175
-3,819
| -2% | -$229K |
|
410
Wabtec
WAB
$33B
| $10M | 0.03% |
116,066
+2,855
| +3% | +$246K |
|
411
NVR
NVR
$23.5B
| $9.97M | 0.03% |
2,080
-113
| -5% | -$542K |
|
412
Omnicom Group
OMC
$15.4B
| $9.96M | 0.03% |
137,416
-5,408
| -4% | -$392K |
|
413
Diamondback Energy
FANG
$40.2B
| $9.89M | 0.03% |
104,496
-11,389
| -10% | -$1.08M |
|
414
Principal Financial Group
PFG
$17.8B
| $9.87M | 0.03% |
153,255
-7,941
| -5% | -$511K |
|
415
Bio-Rad Laboratories Class A
BIO
$8B
| $9.84M | 0.03% |
13,196
-538
| -4% | -$401K |
|
416
MarketAxess Holdings
MKTX
$7.01B
| $9.83M | 0.03% |
23,354
-849
| -4% | -$357K |
|
417
Quanta Services
PWR
$55.5B
| $9.73M | 0.03% |
85,438
-3,356
| -4% | -$382K |
|
418
Atmos Energy
ATO
$26.7B
| $9.68M | 0.03% |
109,790
-9,705
| -8% | -$856K |
|
419
IDEX
IEX
$12.4B
| $9.66M | 0.03% |
46,662
-1,722
| -4% | -$356K |
|
420
Textron
TXT
$14.5B
| $9.61M | 0.03% |
137,718
-6,206
| -4% | -$433K |
|
421
Boston Properties
BXP
$12.2B
| $9.51M | 0.03% |
87,806
-48,247
| -35% | -$5.23M |
|
422
United Airlines
UAL
$34.5B
| $9.45M | 0.03% |
198,695
-7,493
| -4% | -$356K |
|
423
AES
AES
$9.21B
| $9.34M | 0.03% |
409,138
-15,410
| -4% | -$352K |
|
424
Dayforce
DAY
$10.9B
| $9.33M | 0.03% |
+82,813
| New | +$9.33M |
|
425
CenterPoint Energy
CNP
$24.7B
| $9.12M | 0.03% |
370,729
-5,872
| -2% | -$144K |
|