Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $8.89M | 0.03% |
119,855
-1,268
| -1% | -$94K |
|
402
Zebra Technologies
ZBRA
$16B
| $8.75M | 0.03% |
29,587
-416
| -1% | -$123K |
|
403
SolarEdge
SEDG
$2.04B
| $8.72M | 0.03% |
32,414
-68
| -0.2% | -$18.3K |
|
404
PTC
PTC
$25.6B
| $8.72M | 0.03% |
61,277
-575
| -0.9% | -$81.8K |
|
405
Jacobs Solutions
J
$17.4B
| $8.68M | 0.03% |
88,225
-799
| -0.9% | -$78.6K |
|
406
Essex Property Trust
ESS
$17.3B
| $8.65M | 0.03% |
36,923
-620
| -2% | -$145K |
|
407
JB Hunt Transport Services
JBHT
$13.9B
| $8.64M | 0.03% |
47,701
-529
| -1% | -$95.8K |
|
408
Revvity
RVTY
$10.1B
| $8.63M | 0.03% |
72,663
-1,242
| -2% | -$148K |
|
409
EQT Corp
EQT
$32.2B
| $8.6M | 0.03% |
209,045
-5,254
| -2% | -$216K |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $8.58M | 0.03% |
222,377
-3,953
| -2% | -$153K |
|
411
Pool Corp
POOL
$12.4B
| $8.55M | 0.03% |
22,810
-233
| -1% | -$87.3K |
|
412
LKQ Corp
LKQ
$8.33B
| $8.51M | 0.03% |
146,079
-1,419
| -1% | -$82.7K |
|
413
MGM Resorts International
MGM
$9.98B
| $8.51M | 0.03% |
193,707
-9,138
| -5% | -$401K |
|
414
Amcor
AMCR
$19.1B
| $8.45M | 0.03% |
846,490
-16,929
| -2% | -$169K |
|
415
Tyson Foods
TSN
$20B
| $8.45M | 0.03% |
165,500
-1,678
| -1% | -$85.6K |
|
416
Cboe Global Markets
CBOE
$24.3B
| $8.38M | 0.03% |
60,735
-912
| -1% | -$126K |
|
417
Synchrony
SYF
$28.1B
| $8.36M | 0.03% |
246,548
-7,423
| -3% | -$252K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $8.28M | 0.03% |
88,325
+2,152
| +2% | +$202K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.03% |
355,296
-13,755
| -4% | -$317K |
|
420
Bunge Global
BG
$16.9B
| $8.17M | 0.03% |
86,635
-417
| -0.5% | -$39.3K |
|
421
Everest Group
EG
$14.3B
| $8.17M | 0.03% |
23,894
+1,136
| +5% | +$388K |
|
422
Avery Dennison
AVY
$13.1B
| $8M | 0.03% |
46,591
-762
| -2% | -$131K |
|
423
AES
AES
$9.21B
| $7.98M | 0.03% |
385,053
-3,107
| -0.8% | -$64.4K |
|
424
Host Hotels & Resorts
HST
$12B
| $7.98M | 0.03% |
474,150
-7,567
| -2% | -$127K |
|
425
Axon Enterprise
AXON
$57.2B
| $7.88M | 0.03% |
+40,378
| New | +$7.88M |
|