Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $8.74M | 0.03% |
135,777
-77
| -0.1% | -$4.96K |
|
427
Loews
L
$20B
| $8.52M | 0.03% |
92,712
-2,196
| -2% | -$202K |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.51M | 0.03% |
64,952
-4,524
| -7% | -$593K |
|
429
West Pharmaceutical
WST
$18B
| $8.5M | 0.03% |
37,982
-318
| -0.8% | -$71.2K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $8.47M | 0.03% |
15,609
-397
| -2% | -$215K |
|
431
Trimble
TRMB
$19.2B
| $8.46M | 0.03% |
128,906
+757
| +0.6% | +$49.7K |
|
432
KeyCorp
KEY
$20.8B
| $8.37M | 0.03% |
523,203
+2,248
| +0.4% | +$35.9K |
|
433
Domino's
DPZ
$15.7B
| $8.32M | 0.03% |
18,111
-10
| -0.1% | -$4.6K |
|
434
Evergy
EVRG
$16.5B
| $8.32M | 0.03% |
120,612
-70
| -0.1% | -$4.83K |
|
435
Yeti Holdings
YETI
$2.95B
| $8.23M | 0.03% |
248,743
-755
| -0.3% | -$25K |
|
436
Ball Corp
BALL
$13.9B
| $8.22M | 0.03% |
157,915
-91
| -0.1% | -$4.74K |
|
437
Everest Group
EG
$14.3B
| $8.22M | 0.03% |
22,629
+45
| +0.2% | +$16.4K |
|
438
Estee Lauder
EL
$32.1B
| $8.12M | 0.03% |
123,099
-4
| -0% | -$264 |
|
439
F5
FFIV
$18.1B
| $8.05M | 0.03% |
30,237
-248
| -0.8% | -$66K |
|
440
Dollar Tree
DLTR
$20.6B
| $7.96M | 0.03% |
106,011
-38
| -0% | -$2.85K |
|
441
Rollins
ROL
$27.4B
| $7.96M | 0.03% |
147,293
-110
| -0.1% | -$5.94K |
|
442
Jacobs Solutions
J
$17.4B
| $7.85M | 0.03% |
65,562
-289
| -0.4% | -$34.6K |
|
443
Jabil
JBL
$22.5B
| $7.82M | 0.03% |
57,447
-1,768
| -3% | -$241K |
|
444
Vanguard S&P 500 ETF
VOO
$728B
| $7.67M | 0.02% |
14,921
+690
| +5% | +$355K |
|
445
Tapestry
TPR
$21.7B
| $7.65M | 0.02% |
108,637
-13,710
| -11% | -$965K |
|
446
Zebra Technologies
ZBRA
$16B
| $7.62M | 0.02% |
26,953
-121
| -0.4% | -$34.2K |
|
447
Pentair
PNR
$18.1B
| $7.58M | 0.02% |
86,657
-67
| -0.1% | -$5.86K |
|
448
Kimco Realty
KIM
$15.4B
| $7.57M | 0.02% |
356,364
+2,636
| +0.7% | +$56K |
|
449
Gen Digital
GEN
$18.2B
| $7.55M | 0.02% |
284,436
-190
| -0.1% | -$5.04K |
|
450
Builders FirstSource
BLDR
$16.5B
| $7.54M | 0.02% |
60,356
-36
| -0.1% | -$4.5K |
|