Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $7.87M | 0.03% |
87,558
-3,818
| -4% | -$343K |
|
427
Textron
TXT
$14.5B
| $7.85M | 0.03% |
116,023
-5,298
| -4% | -$358K |
|
428
CF Industries
CF
$13.7B
| $7.78M | 0.03% |
112,132
-2,444
| -2% | -$170K |
|
429
Evergy
EVRG
$16.5B
| $7.73M | 0.03% |
132,379
-1,259
| -0.9% | -$73.6K |
|
430
FMC
FMC
$4.72B
| $7.69M | 0.03% |
73,732
-1,270
| -2% | -$133K |
|
431
Nordson
NDSN
$12.6B
| $7.69M | 0.03% |
30,966
-270
| -0.9% | -$67K |
|
432
UDR
UDR
$13B
| $7.66M | 0.03% |
178,239
-1,782
| -1% | -$76.6K |
|
433
NRG Energy
NRG
$28.6B
| $7.64M | 0.03% |
204,307
-2,771
| -1% | -$104K |
|
434
CarMax
KMX
$9.11B
| $7.62M | 0.03% |
91,014
-817
| -0.9% | -$68.4K |
|
435
Alliant Energy
LNT
$16.6B
| $7.59M | 0.03% |
144,619
-1,256
| -0.9% | -$65.9K |
|
436
Trimble
TRMB
$19.2B
| $7.55M | 0.03% |
142,524
-796
| -0.6% | -$42.1K |
|
437
Live Nation Entertainment
LYV
$37.9B
| $7.54M | 0.03% |
82,798
-43
| -0.1% | -$3.92K |
|
438
EPAM Systems
EPAM
$9.44B
| $7.49M | 0.03% |
33,312
-110
| -0.3% | -$24.7K |
|
439
Bio-Techne
TECH
$8.46B
| $7.39M | 0.03% |
90,570
-826
| -0.9% | -$67.4K |
|
440
Citizens Financial Group
CFG
$22.3B
| $7.26M | 0.03% |
278,429
-7,768
| -3% | -$203K |
|
441
A.O. Smith
AOS
$10.3B
| $7.19M | 0.03% |
98,840
-2,590
| -3% | -$189K |
|
442
Molson Coors Class B
TAP
$9.96B
| $7.11M | 0.03% |
108,008
-1,240
| -1% | -$81.6K |
|
443
Leidos
LDOS
$23B
| $7.08M | 0.03% |
80,015
-524
| -0.7% | -$46.4K |
|
444
Kimco Realty
KIM
$15.4B
| $7.03M | 0.03% |
356,610
-3,208
| -0.9% | -$63.3K |
|
445
Vanguard Total Stock Market ETF
VTI
$528B
| $7.03M | 0.03% |
31,917
-69
| -0.2% | -$15.2K |
|
446
Brown-Forman Class B
BF.B
$13.7B
| $7.03M | 0.03% |
105,257
-1,014
| -1% | -$67.7K |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $7.02M | 0.03% |
41,924
-494
| -1% | -$82.7K |
|
448
Western Digital
WDC
$31.9B
| $6.98M | 0.03% |
243,502
-2,000
| -0.8% | -$57.3K |
|
449
W.R. Berkley
WRB
$27.3B
| $6.9M | 0.03% |
173,778
-4,293
| -2% | -$170K |
|
450
Viatris
VTRS
$12.2B
| $6.9M | 0.03% |
690,939
-14,466
| -2% | -$144K |
|