Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $9.1M | 0.03% |
186,345
-3,396
| -2% | -$166K |
|
427
Everest Group
EG
$14.3B
| $9.1M | 0.03% |
23,231
-538
| -2% | -$211K |
|
428
Textron
TXT
$14.5B
| $8.9M | 0.03% |
100,460
-3,683
| -4% | -$326K |
|
429
Jacobs Solutions
J
$17.4B
| $8.79M | 0.03% |
67,805
-14,840
| -18% | -$1.92M |
|
430
Amcor
AMCR
$19.1B
| $8.78M | 0.03% |
774,947
-14,101
| -2% | -$160K |
|
431
Insulet
PODD
$24.5B
| $8.75M | 0.03% |
37,594
-641
| -2% | -$149K |
|
432
IDEX
IEX
$12.4B
| $8.71M | 0.03% |
40,588
-809
| -2% | -$174K |
|
433
Pentair
PNR
$18.1B
| $8.68M | 0.03% |
88,734
-1,918
| -2% | -$188K |
|
434
Healthpeak Properties
DOC
$12.8B
| $8.63M | 0.03% |
377,337
-6,858
| -2% | -$157K |
|
435
VeriSign
VRSN
$26.2B
| $8.55M | 0.03% |
45,004
-2,302
| -5% | -$437K |
|
436
Revvity
RVTY
$10.1B
| $8.51M | 0.03% |
66,645
-1,248
| -2% | -$159K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $8.46M | 0.03% |
85,633
-1,974
| -2% | -$195K |
|
438
Alliant Energy
LNT
$16.6B
| $8.42M | 0.03% |
138,726
-1,267
| -0.9% | -$76.9K |
|
439
Conagra Brands
CAG
$9.23B
| $8.42M | 0.03% |
258,846
-4,135
| -2% | -$134K |
|
440
Host Hotels & Resorts
HST
$12B
| $8.41M | 0.03% |
478,025
+33,274
| +7% | +$586K |
|
441
Kimco Realty
KIM
$15.4B
| $8.39M | 0.03% |
361,444
-2,907
| -0.8% | -$67.5K |
|
442
KeyCorp
KEY
$20.8B
| $8.34M | 0.03% |
497,662
-17,088
| -3% | -$286K |
|
443
NiSource
NI
$19B
| $8.33M | 0.03% |
240,471
-4,258
| -2% | -$148K |
|
444
CF Industries
CF
$13.7B
| $8.3M | 0.03% |
96,730
-3,071
| -3% | -$263K |
|
445
United Therapeutics
UTHR
$18.1B
| $8.26M | 0.03% |
23,049
+11,890
| +107% | +$4.26M |
|
446
Enphase Energy
ENPH
$5.18B
| $8.21M | 0.03% |
72,606
-1,672
| -2% | -$189K |
|
447
Akamai
AKAM
$11.3B
| $8.2M | 0.03% |
81,241
-1,916
| -2% | -$193K |
|
448
Vanguard Information Technology ETF
VGT
$99.9B
| $8.14M | 0.03% |
13,880
| – | – |
|
449
Trimble
TRMB
$19.2B
| $8.13M | 0.02% |
130,946
-2,398
| -2% | -$149K |
|
450
Domino's
DPZ
$15.7B
| $8.07M | 0.02% |
18,751
-291
| -2% | -$125K |
|