Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $11M | 0.04% |
95,692
-2,248
| -2% | -$259K |
|
402
Diamondback Energy
FANG
$40.2B
| $11M | 0.04% |
102,137
-2,359
| -2% | -$254K |
|
403
Celanese
CE
$5.34B
| $11M | 0.04% |
65,291
-2,933
| -4% | -$493K |
|
404
International Paper
IP
$25.7B
| $11M | 0.04% |
233,349
-21,219
| -8% | -$997K |
|
405
Snap-on
SNA
$17.1B
| $10.9M | 0.04% |
50,627
+17,489
| +53% | +$3.77M |
|
406
Corpay
CPAY
$22.4B
| $10.9M | 0.04% |
48,696
-2,021
| -4% | -$452K |
|
407
IDEX
IEX
$12.4B
| $10.8M | 0.03% |
45,597
-1,065
| -2% | -$252K |
|
408
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
383,844
+13,115
| +4% | +$366K |
|
409
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.03% |
147,839
-5,416
| -4% | -$392K |
|
410
UDR
UDR
$13B
| $10.5M | 0.03% |
174,550
+2,974
| +2% | +$178K |
|
411
Cincinnati Financial
CINF
$24B
| $10.4M | 0.03% |
90,965
-2,161
| -2% | -$246K |
|
412
Royal Caribbean
RCL
$95.7B
| $10.3M | 0.03% |
134,466
-3,248
| -2% | -$250K |
|
413
Qorvo
QRVO
$8.61B
| $10.3M | 0.03% |
66,102
-2,189
| -3% | -$342K |
|
414
Wabtec
WAB
$33B
| $10.3M | 0.03% |
112,041
-4,025
| -3% | -$371K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $10.3M | 0.03% |
50,384
-1,288
| -2% | -$263K |
|
416
Textron
TXT
$14.5B
| $10.2M | 0.03% |
132,194
-5,524
| -4% | -$426K |
|
417
Kellanova
K
$27.8B
| $10.1M | 0.03% |
166,728
-447
| -0.3% | -$27K |
|
418
A.O. Smith
AOS
$10.3B
| $10.1M | 0.03% |
117,176
-11,572
| -9% | -$994K |
|
419
Brown & Brown
BRO
$31.3B
| $9.92M | 0.03% |
141,085
-2,928
| -2% | -$206K |
|
420
Conagra Brands
CAG
$9.23B
| $9.89M | 0.03% |
289,680
-7,240
| -2% | -$247K |
|
421
Boston Properties
BXP
$12.2B
| $9.88M | 0.03% |
85,799
-2,007
| -2% | -$231K |
|
422
Viatris
VTRS
$12.2B
| $9.84M | 0.03% |
727,148
-17,222
| -2% | -$233K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $9.8M | 0.03% |
27,285
-579
| -2% | -$208K |
|
424
Quanta Services
PWR
$55.5B
| $9.8M | 0.03% |
85,460
+22
| +0% | +$2.52K |
|
425
Eastman Chemical
EMN
$7.93B
| $9.79M | 0.03% |
80,999
-2,743
| -3% | -$332K |
|