Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $8.3M | 0.04% |
134,173
-217
| -0.2% | -$13.4K |
|
402
Synchrony
SYF
$28.1B
| $8.29M | 0.04% |
294,168
-8,684
| -3% | -$245K |
|
403
Zebra Technologies
ZBRA
$16B
| $8.29M | 0.04% |
31,623
-91
| -0.3% | -$23.8K |
|
404
Match Group
MTCH
$9.18B
| $8.27M | 0.04% |
173,159
+326
| +0.2% | +$15.6K |
|
405
Trimble
TRMB
$19.2B
| $8.21M | 0.04% |
151,224
+161
| +0.1% | +$8.74K |
|
406
Avery Dennison
AVY
$13.1B
| $8.12M | 0.03% |
49,916
+269
| +0.5% | +$43.8K |
|
407
Alliant Energy
LNT
$16.6B
| $8.12M | 0.03% |
153,219
+1,750
| +1% | +$92.7K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $8.11M | 0.03% |
44,490
+489
| +1% | +$89.1K |
|
409
W.R. Berkley
WRB
$27.3B
| $8.08M | 0.03% |
187,595
-2,695
| -1% | -$116K |
|
410
Corpay
CPAY
$22.4B
| $8.07M | 0.03% |
45,804
-904
| -2% | -$159K |
|
411
Hormel Foods
HRL
$14.1B
| $8.03M | 0.03% |
176,719
+5,574
| +3% | +$253K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $8.01M | 0.03% |
77,059
+838
| +1% | +$87.1K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $7.99M | 0.03% |
110,430
+1,201
| +1% | +$86.9K |
|
414
Cooper Companies
COO
$13.5B
| $7.96M | 0.03% |
120,700
+1,408
| +1% | +$92.9K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $7.93M | 0.03% |
50,711
+87
| +0.2% | +$13.6K |
|
416
SolarEdge
SEDG
$2.04B
| $7.86M | 0.03% |
33,971
+522
| +2% | +$121K |
|
417
Iron Mountain
IRM
$27.2B
| $7.81M | 0.03% |
177,496
+2,024
| +1% | +$89K |
|
418
Akamai
AKAM
$11.3B
| $7.8M | 0.03% |
97,063
+253
| +0.3% | +$20.3K |
|
419
UDR
UDR
$13B
| $7.79M | 0.03% |
186,787
+5,841
| +3% | +$244K |
|
420
Camden Property Trust
CPT
$11.9B
| $7.77M | 0.03% |
65,048
+719
| +1% | +$85.9K |
|
421
Pool Corp
POOL
$12.4B
| $7.77M | 0.03% |
24,419
-26
| -0.1% | -$8.27K |
|
422
Best Buy
BBY
$16.1B
| $7.75M | 0.03% |
122,366
+91
| +0.1% | +$5.76K |
|
423
Etsy
ETSY
$5.36B
| $7.74M | 0.03% |
77,308
+541
| +0.7% | +$54.2K |
|
424
Cboe Global Markets
CBOE
$24.3B
| $7.6M | 0.03% |
64,763
+635
| +1% | +$74.5K |
|
425
NVR
NVR
$23.5B
| $7.57M | 0.03% |
1,898
+15
| +0.8% | +$59.8K |
|