Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.1M | 0.03% |
74,867
+9,346
| +14% | +$1.27M |
|
402
United Airlines
UAL
$34.5B
| $10.1M | 0.03% |
176,307
-3,205
| -2% | -$183K |
|
403
Expeditors International
EXPD
$16.4B
| $10M | 0.03% |
76,323
-1,445
| -2% | -$190K |
|
404
Carnival Corp
CCL
$42.8B
| $10M | 0.03% |
541,632
-9,869
| -2% | -$182K |
|
405
Dollar General
DG
$24.1B
| $9.98M | 0.03% |
117,974
-2,019
| -2% | -$171K |
|
406
Mid-America Apartment Communities
MAA
$17B
| $9.96M | 0.03% |
62,664
-1,115
| -2% | -$177K |
|
407
Ulta Beauty
ULTA
$23.1B
| $9.95M | 0.03% |
25,582
-595
| -2% | -$232K |
|
408
Warner Bros
WBD
$30B
| $9.92M | 0.03% |
1,202,409
-19,532
| -2% | -$161K |
|
409
Alexandria Real Estate Equities
ARE
$14.5B
| $9.91M | 0.03% |
83,470
-2,462
| -3% | -$292K |
|
410
Expedia Group
EXPE
$26.6B
| $9.89M | 0.03% |
66,843
-2,471
| -4% | -$366K |
|
411
Citizens Financial Group
CFG
$22.3B
| $9.87M | 0.03% |
240,360
-8,152
| -3% | -$335K |
|
412
Principal Financial Group
PFG
$17.8B
| $9.81M | 0.03% |
114,237
-3,485
| -3% | -$299K |
|
413
Northern Trust
NTRS
$24.3B
| $9.73M | 0.03% |
108,109
-3,591
| -3% | -$323K |
|
414
Steel Dynamics
STLD
$19.8B
| $9.7M | 0.03% |
76,939
-3,833
| -5% | -$483K |
|
415
Southwest Airlines
LUV
$16.5B
| $9.63M | 0.03% |
325,142
-5,855
| -2% | -$173K |
|
416
A.O. Smith
AOS
$10.3B
| $9.59M | 0.03% |
106,763
+15,824
| +17% | +$1.42M |
|
417
Factset
FDS
$14B
| $9.58M | 0.03% |
20,839
-442
| -2% | -$203K |
|
418
Align Technology
ALGN
$10.1B
| $9.57M | 0.03% |
37,646
-592
| -2% | -$151K |
|
419
Avery Dennison
AVY
$13.1B
| $9.55M | 0.03% |
43,247
-811
| -2% | -$179K |
|
420
Coterra Energy
CTRA
$18.3B
| $9.54M | 0.03% |
398,527
-9,910
| -2% | -$237K |
|
421
Las Vegas Sands
LVS
$36.9B
| $9.54M | 0.03% |
189,521
-10,021
| -5% | -$504K |
|
422
Live Nation Entertainment
LYV
$37.9B
| $9.25M | 0.03% |
84,477
+5,955
| +8% | +$652K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $9.17M | 0.03% |
83,245
-1,463
| -2% | -$161K |
|
424
W.R. Berkley
WRB
$27.3B
| $9.14M | 0.03% |
161,193
-4,236
| -3% | -$240K |
|
425
Tyson Foods
TSN
$20B
| $9.13M | 0.03% |
153,245
-4,118
| -3% | -$245K |
|