Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $9.09M | 0.03% |
171,576
-17,820
| -9% | -$944K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $9.07M | 0.03% |
27,864
-999
| -3% | -$325K |
|
428
Gen Digital
GEN
$18.2B
| $9.03M | 0.03% |
356,897
-12,651
| -3% | -$320K |
|
429
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $8.88M | 0.03% |
44,815
| – | – |
|
430
Interpublic Group of Companies
IPG
$9.94B
| $8.86M | 0.03% |
241,677
-8,988
| -4% | -$330K |
|
431
Cardinal Health
CAH
$35.7B
| $8.81M | 0.03% |
178,148
-6,738
| -4% | -$333K |
|
432
Evergy
EVRG
$16.5B
| $8.78M | 0.03% |
141,108
-6,328
| -4% | -$394K |
|
433
Alliant Energy
LNT
$16.6B
| $8.69M | 0.03% |
155,291
-5,992
| -4% | -$335K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $8.64M | 0.03% |
51,672
-1,521
| -3% | -$254K |
|
435
Host Hotels & Resorts
HST
$12B
| $8.64M | 0.03% |
529,077
-16,174
| -3% | -$264K |
|
436
Leidos
LDOS
$23B
| $8.46M | 0.03% |
88,025
+2,212
| +3% | +$213K |
|
437
Vanguard Total Stock Market ETF
VTI
$528B
| $8.46M | 0.03% |
38,095
-9,004
| -19% | -$2M |
|
438
Eastman Chemical
EMN
$7.93B
| $8.44M | 0.03% |
83,742
-3,621
| -4% | -$365K |
|
439
Advance Auto Parts
AAP
$3.63B
| $8.39M | 0.03% |
40,178
-1,520
| -4% | -$318K |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.35M | 0.03% |
158,760
-1,430
| -0.9% | -$75.2K |
|
441
LKQ Corp
LKQ
$8.33B
| $8.35M | 0.03% |
166,002
-11,137
| -6% | -$560K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $8.29M | 0.03% |
77,176
-26,612
| -26% | -$2.86M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $8.17M | 0.03% |
163,939
-5,634
| -3% | -$281K |
|
444
American Airlines Group
AAL
$8.63B
| $8.16M | 0.03% |
397,534
-11,164
| -3% | -$229K |
|
445
J.M. Smucker
SJM
$12B
| $8.11M | 0.03% |
67,579
-3,339
| -5% | -$401K |
|
446
Cboe Global Markets
CBOE
$24.3B
| $8.11M | 0.03% |
65,465
-2,517
| -4% | -$312K |
|
447
Packaging Corp of America
PKG
$19.8B
| $8.02M | 0.03% |
58,323
-2,408
| -4% | -$331K |
|
448
Brown & Brown
BRO
$31.3B
| $7.99M | 0.03% |
+144,013
| New | +$7.99M |
|
449
Fox Class A
FOXA
$27.4B
| $7.97M | 0.03% |
198,568
-9,762
| -5% | -$392K |
|
450
Incyte
INCY
$16.9B
| $7.93M | 0.03% |
115,251
-3,866
| -3% | -$266K |
|