Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $8.52M | 0.03% |
818,898
-11,583
| -1% | -$120K |
|
402
Las Vegas Sands
LVS
$36.9B
| $8.47M | 0.03% |
184,771
-4,286
| -2% | -$196K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $8.44M | 0.03% |
65,584
-1,557
| -2% | -$200K |
|
404
EPAM Systems
EPAM
$9.44B
| $8.33M | 0.03% |
32,579
-733
| -2% | -$187K |
|
405
Avery Dennison
AVY
$13.1B
| $8.29M | 0.03% |
45,395
-1,196
| -3% | -$218K |
|
406
EQT Corp
EQT
$32.2B
| $8.29M | 0.03% |
204,290
-4,755
| -2% | -$193K |
|
407
Western Digital
WDC
$31.9B
| $8.21M | 0.03% |
237,926
-5,576
| -2% | -$192K |
|
408
Tyson Foods
TSN
$20B
| $8.16M | 0.03% |
161,707
-3,793
| -2% | -$192K |
|
409
Northern Trust
NTRS
$24.3B
| $8.09M | 0.03% |
116,400
-3,455
| -3% | -$240K |
|
410
Expedia Group
EXPE
$26.6B
| $7.99M | 0.03% |
77,481
-4,554
| -6% | -$469K |
|
411
Pool Corp
POOL
$12.4B
| $7.94M | 0.03% |
22,291
-519
| -2% | -$185K |
|
412
Axon Enterprise
AXON
$57.2B
| $7.86M | 0.03% |
39,502
-876
| -2% | -$174K |
|
413
United Airlines
UAL
$34.5B
| $7.8M | 0.03% |
184,359
-4,315
| -2% | -$183K |
|
414
Revvity
RVTY
$10.1B
| $7.78M | 0.03% |
70,276
-2,387
| -3% | -$264K |
|
415
Carnival Corp
CCL
$42.8B
| $7.77M | 0.03% |
566,229
-11,588
| -2% | -$159K |
|
416
Packaging Corp of America
PKG
$19.8B
| $7.76M | 0.03% |
50,542
-1,194
| -2% | -$183K |
|
417
PLAYSTUDIOS Inc
MYPS
$122M
| $7.71M | 0.03% |
2,423,198
| – | – |
|
418
NRG Energy
NRG
$28.6B
| $7.7M | 0.03% |
199,965
-4,342
| -2% | -$167K |
|
419
Essex Property Trust
ESS
$17.3B
| $7.65M | 0.03% |
36,077
-846
| -2% | -$179K |
|
420
Lamb Weston
LW
$8.08B
| $7.61M | 0.03% |
82,280
-1,865
| -2% | -$172K |
|
421
Best Buy
BBY
$16.1B
| $7.58M | 0.03% |
109,164
-2,792
| -2% | -$194K |
|
422
Amcor
AMCR
$19.1B
| $7.58M | 0.03% |
827,105
-19,385
| -2% | -$178K |
|
423
Trimble
TRMB
$19.2B
| $7.52M | 0.03% |
139,584
-2,940
| -2% | -$158K |
|
424
Domino's
DPZ
$15.7B
| $7.47M | 0.03% |
19,726
-604
| -3% | -$229K |
|
425
Host Hotels & Resorts
HST
$12B
| $7.46M | 0.03% |
464,359
-9,791
| -2% | -$157K |
|