Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $8.71M | 0.03% |
152,383
-7,504
| -5% | -$429K |
|
452
Cardinal Health
CAH
$35.7B
| $8.7M | 0.03% |
168,994
-9,154
| -5% | -$471K |
|
453
Fortune Brands Innovations
FBIN
$7.3B
| $8.7M | 0.03% |
95,242
-3,806
| -4% | -$348K |
|
454
FMC
FMC
$4.72B
| $8.63M | 0.03% |
78,515
-3,005
| -4% | -$330K |
|
455
Whirlpool
WHR
$5.28B
| $8.55M | 0.03% |
36,430
-2,069
| -5% | -$485K |
|
456
Dayforce
DAY
$10.9B
| $8.53M | 0.03% |
81,681
-1,132
| -1% | -$118K |
|
457
United Airlines
UAL
$34.5B
| $8.5M | 0.03% |
194,193
-4,502
| -2% | -$197K |
|
458
C.H. Robinson
CHRW
$14.9B
| $8.39M | 0.03% |
77,956
-2,914
| -4% | -$314K |
|
459
Hormel Foods
HRL
$14.1B
| $8.38M | 0.03% |
171,699
-1,371
| -0.8% | -$66.9K |
|
460
Cboe Global Markets
CBOE
$24.3B
| $8.34M | 0.03% |
63,955
-1,510
| -2% | -$197K |
|
461
Incyte
INCY
$16.9B
| $8.27M | 0.03% |
112,603
-2,648
| -2% | -$194K |
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.18M | 0.03% |
+155,000
| New | +$8.18M |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $7.99M | 0.03% |
109,694
-2,598
| -2% | -$189K |
|
464
Hasbro
HAS
$11.2B
| $7.92M | 0.03% |
77,767
-1,696
| -2% | -$173K |
|
465
Vanguard Total Stock Market ETF
VTI
$528B
| $7.87M | 0.03% |
32,586
-5,509
| -14% | -$1.33M |
|
466
Fiverr
FVRR
$875M
| $7.82M | 0.03% |
68,801
-66,716
| -49% | -$7.59M |
|
467
Las Vegas Sands
LVS
$36.9B
| $7.76M | 0.03% |
206,182
-4,904
| -2% | -$185K |
|
468
Packaging Corp of America
PKG
$19.8B
| $7.76M | 0.03% |
56,969
-1,354
| -2% | -$184K |
|
469
PTC
PTC
$25.6B
| $7.68M | 0.02% |
63,357
-1,583
| -2% | -$192K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.02% |
466,906
-17,163
| -4% | -$282K |
|
471
Leidos
LDOS
$23B
| $7.58M | 0.02% |
85,269
-2,756
| -3% | -$245K |
|
472
Robert Half
RHI
$3.77B
| $7.45M | 0.02% |
66,766
-1,983
| -3% | -$221K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $7.42M | 0.02% |
44,404
-1,205
| -3% | -$201K |
|
474
Dentsply Sirona
XRAY
$2.92B
| $7.4M | 0.02% |
132,703
-3,086
| -2% | -$172K |
|
475
Howmet Aerospace
HWM
$71.8B
| $7.34M | 0.02% |
230,591
-6,421
| -3% | -$204K |
|