Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.3B
| $7.66M | 0.03% |
61,014
-3,749
| -6% | -$470K |
|
427
Akamai
AKAM
$11.3B
| $7.62M | 0.03% |
90,439
-6,624
| -7% | -$558K |
|
428
Zebra Technologies
ZBRA
$16B
| $7.61M | 0.03% |
29,695
-1,928
| -6% | -$494K |
|
429
Expedia Group
EXPE
$26.6B
| $7.59M | 0.03% |
86,601
-6,318
| -7% | -$553K |
|
430
Hormel Foods
HRL
$14.1B
| $7.58M | 0.03% |
166,500
-10,219
| -6% | -$465K |
|
431
Kimco Realty
KIM
$15.4B
| $7.53M | 0.03% |
355,713
-21,941
| -6% | -$465K |
|
432
Bio-Techne
TECH
$8.46B
| $7.51M | 0.03% |
90,651
-5,177
| -5% | -$429K |
|
433
NetApp
NTAP
$23.7B
| $7.51M | 0.03% |
125,020
-9,153
| -7% | -$550K |
|
434
Everest Group
EG
$14.3B
| $7.46M | 0.03% |
22,527
-1,537
| -6% | -$509K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $7.45M | 0.03% |
223,719
-15,048
| -6% | -$501K |
|
436
Lamb Weston
LW
$8.08B
| $7.42M | 0.03% |
83,051
-5,033
| -6% | -$450K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $7.37M | 0.03% |
41,956
-2,534
| -6% | -$445K |
|
438
Nordson
NDSN
$12.6B
| $7.35M | 0.03% |
30,932
-2,080
| -6% | -$494K |
|
439
PTC
PTC
$25.6B
| $7.3M | 0.03% |
60,808
-3,746
| -6% | -$450K |
|
440
EQT Corp
EQT
$32.2B
| $7.18M | 0.03% |
212,212
-14,679
| -6% | -$497K |
|
441
Trimble
TRMB
$19.2B
| $7.17M | 0.03% |
141,849
-9,375
| -6% | -$474K |
|
442
Gen Digital
GEN
$18.2B
| $7.15M | 0.03% |
333,426
-28,105
| -8% | -$602K |
|
443
iShares US Healthcare Providers ETF
IHF
$802M
| $7.13M | 0.03% |
+133,100
| New | +$7.13M |
|
444
Domino's
DPZ
$15.7B
| $7.12M | 0.03% |
20,559
-1,554
| -7% | -$538K |
|
445
International Paper
IP
$25.7B
| $7.11M | 0.03% |
205,213
-16,257
| -7% | -$563K |
|
446
United Airlines
UAL
$34.5B
| $7.09M | 0.03% |
188,035
-11,480
| -6% | -$433K |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $6.91M | 0.03% |
105,275
-6,476
| -6% | -$425K |
|
448
Pool Corp
POOL
$12.4B
| $6.86M | 0.03% |
22,703
-1,716
| -7% | -$519K |
|
449
Camden Property Trust
CPT
$11.9B
| $6.85M | 0.03% |
61,269
-3,779
| -6% | -$423K |
|
450
UDR
UDR
$13B
| $6.82M | 0.03% |
176,203
-10,584
| -6% | -$410K |
|