Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22B
| $8.54M | 0.04% |
+57,024
| New | +$8.54M |
|
402
Incyte
INCY
$16.9B
| $8.53M | 0.04% |
106,206
-6,524
| -6% | -$524K |
|
403
Synchrony
SYF
$28.1B
| $8.52M | 0.04% |
259,134
-35,034
| -12% | -$1.15M |
|
404
Textron
TXT
$14.5B
| $8.5M | 0.04% |
120,076
-9,089
| -7% | -$644K |
|
405
Avery Dennison
AVY
$13.1B
| $8.48M | 0.04% |
46,870
-3,046
| -6% | -$551K |
|
406
Skyworks Solutions
SWKS
$11.2B
| $8.43M | 0.04% |
92,490
-5,688
| -6% | -$518K |
|
407
Leidos
LDOS
$23B
| $8.39M | 0.04% |
79,722
-4,757
| -6% | -$500K |
|
408
Howmet Aerospace
HWM
$71.8B
| $8.35M | 0.04% |
211,775
-16,325
| -7% | -$643K |
|
409
Iron Mountain
IRM
$27.2B
| $8.34M | 0.04% |
167,207
-10,289
| -6% | -$513K |
|
410
Evergy
EVRG
$16.5B
| $8.33M | 0.04% |
132,319
-8,131
| -6% | -$512K |
|
411
JB Hunt Transport Services
JBHT
$13.9B
| $8.31M | 0.04% |
47,640
-3,071
| -6% | -$535K |
|
412
Garmin
GRMN
$45.7B
| $8.14M | 0.03% |
88,191
-6,016
| -6% | -$555K |
|
413
NVR
NVR
$23.5B
| $8.02M | 0.03% |
1,739
-159
| -8% | -$733K |
|
414
Alliant Energy
LNT
$16.6B
| $7.98M | 0.03% |
144,454
-8,765
| -6% | -$484K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $7.94M | 0.03% |
92,286
-124,915
| -58% | -$10.8M |
|
416
Essex Property Trust
ESS
$17.3B
| $7.89M | 0.03% |
37,244
-2,521
| -6% | -$534K |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.03% |
33,995
-2,080
| -6% | -$479K |
|
418
Tyler Technologies
TYL
$24.2B
| $7.82M | 0.03% |
24,248
-1,441
| -6% | -$465K |
|
419
Masco
MAS
$15.9B
| $7.81M | 0.03% |
167,402
-20,778
| -11% | -$970K |
|
420
LKQ Corp
LKQ
$8.33B
| $7.8M | 0.03% |
145,986
-13,183
| -8% | -$704K |
|
421
Corpay
CPAY
$22.4B
| $7.79M | 0.03% |
42,420
-3,384
| -7% | -$622K |
|
422
Viatris
VTRS
$12.2B
| $7.77M | 0.03% |
698,175
-43,310
| -6% | -$482K |
|
423
Healthpeak Properties
DOC
$12.8B
| $7.75M | 0.03% |
309,171
-20,304
| -6% | -$509K |
|
424
Brown & Brown
BRO
$31.3B
| $7.73M | 0.03% |
135,707
-7,945
| -6% | -$453K |
|
425
Host Hotels & Resorts
HST
$12B
| $7.69M | 0.03% |
478,882
-49,853
| -9% | -$800K |
|