Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.47B
| $8.74M | 0.03% |
30,016
-1,402
| -4% | -$408K |
|
427
Pentair
PNR
$18.1B
| $8.73M | 0.03% |
86,724
-2,010
| -2% | -$202K |
|
428
Jacobs Solutions
J
$17.4B
| $8.71M | 0.03% |
65,851
-1,954
| -3% | -$259K |
|
429
Ball Corp
BALL
$13.9B
| $8.71M | 0.03% |
158,006
-5,568
| -3% | -$307K |
|
430
Genuine Parts
GPC
$19.4B
| $8.7M | 0.03% |
74,522
-1,735
| -2% | -$203K |
|
431
Builders FirstSource
BLDR
$16.5B
| $8.63M | 0.03% |
60,392
-2,045
| -3% | -$292K |
|
432
Tyson Foods
TSN
$20B
| $8.62M | 0.03% |
150,122
-3,123
| -2% | -$179K |
|
433
Principal Financial Group
PFG
$17.8B
| $8.55M | 0.03% |
110,423
-3,814
| -3% | -$295K |
|
434
Jabil
JBL
$22.5B
| $8.52M | 0.03% |
59,215
-1,609
| -3% | -$232K |
|
435
Steel Dynamics
STLD
$19.8B
| $8.48M | 0.03% |
74,298
-2,641
| -3% | -$301K |
|
436
IDEX
IEX
$12.4B
| $8.32M | 0.03% |
39,737
-851
| -2% | -$178K |
|
437
Kimco Realty
KIM
$15.4B
| $8.29M | 0.03% |
353,728
-7,716
| -2% | -$181K |
|
438
Everest Group
EG
$14.3B
| $8.19M | 0.02% |
22,584
-647
| -3% | -$235K |
|
439
Expeditors International
EXPD
$16.4B
| $8.18M | 0.02% |
73,854
-2,469
| -3% | -$273K |
|
440
Host Hotels & Resorts
HST
$12B
| $8.18M | 0.02% |
466,779
-11,246
| -2% | -$197K |
|
441
Super Micro Computer
SMCI
$24B
| $8.06M | 0.02% |
+264,509
| New | +$8.06M |
|
442
Loews
L
$20B
| $8.04M | 0.02% |
94,908
-2,838
| -3% | -$240K |
|
443
Alliant Energy
LNT
$16.6B
| $8.03M | 0.02% |
135,854
-2,872
| -2% | -$170K |
|
444
United Therapeutics
UTHR
$18.1B
| $8.02M | 0.02% |
22,726
-323
| -1% | -$114K |
|
445
Tapestry
TPR
$21.7B
| $7.99M | 0.02% |
122,347
-1,137
| -0.9% | -$74.3K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $7.96M | 0.02% |
81,620
-1,850
| -2% | -$180K |
|
447
Dollar Tree
DLTR
$20.6B
| $7.95M | 0.02% |
106,049
-2,280
| -2% | -$171K |
|
448
Avery Dennison
AVY
$13.1B
| $7.89M | 0.02% |
42,164
-1,083
| -3% | -$203K |
|
449
Baxter International
BAX
$12.5B
| $7.81M | 0.02% |
267,934
-5,625
| -2% | -$164K |
|
450
Viatris
VTRS
$12.2B
| $7.8M | 0.02% |
626,617
-13,813
| -2% | -$172K |
|