Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8B
| $9.79M | 0.03% |
12,958
-238
| -2% | -$180K |
|
427
Omnicom Group
OMC
$15.4B
| $9.76M | 0.03% |
133,248
-4,168
| -3% | -$305K |
|
428
AES
AES
$9.21B
| $9.72M | 0.03% |
399,842
-9,296
| -2% | -$226K |
|
429
Carnival Corp
CCL
$42.8B
| $9.71M | 0.03% |
482,451
-8,012
| -2% | -$161K |
|
430
Live Nation Entertainment
LYV
$37.9B
| $9.7M | 0.03% |
81,013
+116
| +0.1% | +$13.9K |
|
431
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $9.67M | 0.03% |
44,815
| – | – |
|
432
LKQ Corp
LKQ
$8.33B
| $9.66M | 0.03% |
160,828
-5,174
| -3% | -$311K |
|
433
NRG Energy
NRG
$28.6B
| $9.62M | 0.03% |
223,394
+73,103
| +49% | +$3.15M |
|
434
Evergy
EVRG
$16.5B
| $9.46M | 0.03% |
137,818
-3,290
| -2% | -$226K |
|
435
MarketAxess Holdings
MKTX
$7.01B
| $9.38M | 0.03% |
22,805
-549
| -2% | -$226K |
|
436
Alliant Energy
LNT
$16.6B
| $9.33M | 0.03% |
151,780
-3,511
| -2% | -$216K |
|
437
Coterra Energy
CTRA
$18.3B
| $9.27M | 0.03% |
487,920
+250,602
| +106% | +$4.76M |
|
438
Teleflex
TFX
$5.78B
| $9.23M | 0.03% |
28,095
-641
| -2% | -$211K |
|
439
Kimco Realty
KIM
$15.4B
| $9.11M | 0.03% |
369,684
-7,006
| -2% | -$173K |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.11M | 0.03% |
160,910
+2,150
| +1% | +$122K |
|
441
CF Industries
CF
$13.7B
| $9.1M | 0.03% |
128,626
-3,443
| -3% | -$244K |
|
442
Iron Mountain
IRM
$27.2B
| $9.09M | 0.03% |
173,649
-4,078
| -2% | -$213K |
|
443
Advance Auto Parts
AAP
$3.63B
| $9.07M | 0.03% |
37,788
-2,390
| -6% | -$573K |
|
444
Gen Digital
GEN
$18.2B
| $9.06M | 0.03% |
348,891
-8,006
| -2% | -$208K |
|
445
Host Hotels & Resorts
HST
$12B
| $9M | 0.03% |
517,363
-11,714
| -2% | -$204K |
|
446
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.98M | 0.03% |
115,586
+93,021
| +412% | +$7.23M |
|
447
J.M. Smucker
SJM
$12B
| $8.95M | 0.03% |
65,917
-1,662
| -2% | -$226K |
|
448
Interpublic Group of Companies
IPG
$9.94B
| $8.84M | 0.03% |
236,144
-5,533
| -2% | -$207K |
|
|
449
SolarEdge
SEDG
$2.04B
| $8.84M | 0.03% |
+31,498
| New | +$8.84M |
|
450
The Mosaic Company
MOS
$10.3B
| $8.73M | 0.03% |
222,143
+9,882
| +5% | +$388K |
|