Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$99.9B
| $9.95M | 0.03% |
16,006
+2,126
| +15% | +$1.32M |
|
402
First Solar
FSLR
$22B
| $9.92M | 0.03% |
56,279
-1,214
| -2% | -$214K |
|
403
Coterra Energy
CTRA
$18.3B
| $9.87M | 0.03% |
386,541
-11,986
| -3% | -$306K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $9.85M | 0.03% |
362,222
-408,468
| -53% | -$11.1M |
|
405
International Paper
IP
$25.7B
| $9.82M | 0.03% |
182,404
-3,941
| -2% | -$212K |
|
406
Factset
FDS
$14B
| $9.75M | 0.03% |
20,311
-528
| -3% | -$254K |
|
407
Omnicom Group
OMC
$15.4B
| $9.71M | 0.03% |
112,909
-2,533
| -2% | -$218K |
|
408
Essex Property Trust
ESS
$17.3B
| $9.63M | 0.03% |
33,724
-710
| -2% | -$203K |
|
409
Cooper Companies
COO
$13.5B
| $9.63M | 0.03% |
104,705
-2,263
| -2% | -$208K |
|
410
Insulet
PODD
$24.5B
| $9.61M | 0.03% |
36,809
-785
| -2% | -$205K |
|
411
Yeti Holdings
YETI
$2.95B
| $9.61M | 0.03% |
249,498
+55,468
| +29% | +$2.14M |
|
412
Seagate
STX
$40B
| $9.58M | 0.03% |
111,001
-1,593
| -1% | -$137K |
|
413
Invitation Homes
INVH
$18.5B
| $9.56M | 0.03% |
298,965
-6,510
| -2% | -$208K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $9.48M | 0.03% |
61,333
-1,331
| -2% | -$206K |
|
415
Las Vegas Sands
LVS
$36.9B
| $9.38M | 0.03% |
182,622
-6,899
| -4% | -$354K |
|
416
W.R. Berkley
WRB
$27.3B
| $9.24M | 0.03% |
157,974
-3,219
| -2% | -$188K |
|
417
Estee Lauder
EL
$32.1B
| $9.23M | 0.03% |
123,103
-2,689
| -2% | -$202K |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.15M | 0.03% |
69,476
-5,391
| -7% | -$710K |
|
419
Trimble
TRMB
$19.2B
| $9.06M | 0.03% |
128,149
-2,797
| -2% | -$198K |
|
420
NiSource
NI
$19B
| $9M | 0.03% |
244,945
+4,474
| +2% | +$164K |
|
421
VeriSign
VRSN
$26.2B
| $8.98M | 0.03% |
43,369
-1,635
| -4% | -$338K |
|
422
KeyCorp
KEY
$20.8B
| $8.93M | 0.03% |
520,955
+23,293
| +5% | +$399K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.8M | 0.03% |
63,967
+25,519
| +66% | +$3.51M |
|
424
Best Buy
BBY
$16.1B
| $8.8M | 0.03% |
102,538
-2,719
| -3% | -$233K |
|
425
Dollar General
DG
$24.1B
| $8.75M | 0.03% |
115,402
-2,572
| -2% | -$195K |
|