Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| $6.82M | 0.03% |
203,324
-15,903
| -7% | -$533K |
|
452
Packaging Corp of America
PKG
$19.8B
| $6.81M | 0.03% |
53,221
-4,017
| -7% | -$514K |
|
453
Teleflex
TFX
$5.78B
| $6.74M | 0.03% |
26,980
-1,662
| -6% | -$415K |
|
454
Match Group
MTCH
$9.18B
| $6.67M | 0.03% |
160,646
-12,513
| -7% | -$519K |
|
455
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.66M | 0.03% |
138,818
+115,280
| +490% | +$5.53M |
|
456
Loews
L
$20B
| $6.61M | 0.03% |
113,344
-9,171
| -7% | -$535K |
|
457
Henry Schein
HSIC
$8.42B
| $6.59M | 0.03% |
82,502
-5,153
| -6% | -$412K |
|
458
Campbell Soup
CPB
$10.1B
| $6.57M | 0.03% |
115,763
-7,456
| -6% | -$423K |
|
459
Stanley Black & Decker
SWK
$12.1B
| $6.41M | 0.03% |
85,288
-5,170
| -6% | -$388K |
|
460
NiSource
NI
$19B
| $6.41M | 0.03% |
233,591
-14,289
| -6% | -$392K |
|
461
Royal Caribbean
RCL
$95.7B
| $6.39M | 0.03% |
129,223
-4,716
| -4% | -$233K |
|
462
Charles River Laboratories
CRL
$8.07B
| $6.38M | 0.03% |
29,264
-1,795
| -6% | -$391K |
|
463
Globe Life
GL
$11.3B
| $6.27M | 0.03% |
52,029
-3,303
| -6% | -$398K |
|
464
C.H. Robinson
CHRW
$14.9B
| $6.2M | 0.03% |
67,701
-7,944
| -11% | -$727K |
|
465
NRG Energy
NRG
$28.6B
| $6.07M | 0.03% |
190,615
-32,203
| -14% | -$1.02M |
|
466
MarketAxess Holdings
MKTX
$7.01B
| $6.04M | 0.03% |
21,648
-1,334
| -6% | -$372K |
|
467
Pultegroup
PHM
$27.7B
| $5.99M | 0.03% |
131,573
-10,323
| -7% | -$470K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.03% |
186,672
-10,445
| -5% | -$334K |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.94M | 0.03% |
122,860
+1,010
| +0.8% | +$48.9K |
|
470
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $5.89M | 0.03% |
+202,910
| New | +$5.89M |
|
471
Celanese
CE
$5.34B
| $5.89M | 0.03% |
57,568
-3,311
| -5% | -$339K |
|
472
Vanguard Total Stock Market ETF
VTI
$528B
| $5.83M | 0.02% |
30,517
-3,205
| -10% | -$613K |
|
473
Seagate
STX
$40B
| $5.81M | 0.02% |
110,431
-8,823
| -7% | -$464K |
|
474
A.O. Smith
AOS
$10.3B
| $5.8M | 0.02% |
101,270
-15,771
| -13% | -$903K |
|
475
Western Digital
WDC
$31.9B
| $5.76M | 0.02% |
241,711
-11,280
| -4% | -$269K |
|