Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $6.85M | 0.03% |
110,791
-801
| -0.7% | -$49.6K |
|
452
Domino's
DPZ
$15.7B
| $6.85M | 0.03% |
20,330
-241
| -1% | -$81.2K |
|
453
Packaging Corp of America
PKG
$19.8B
| $6.84M | 0.03% |
51,736
-2,036
| -4% | -$269K |
|
454
American Airlines Group
AAL
$8.63B
| $6.74M | 0.03% |
375,579
-2,523
| -0.7% | -$45.3K |
|
455
The Mosaic Company
MOS
$10.3B
| $6.73M | 0.03% |
192,160
-5,701
| -3% | -$200K |
|
456
Match Group
MTCH
$9.18B
| $6.7M | 0.03% |
160,192
-2,119
| -1% | -$88.7K |
|
457
Hormel Foods
HRL
$14.1B
| $6.7M | 0.03% |
166,636
-1,659
| -1% | -$66.7K |
|
458
Camden Property Trust
CPT
$11.9B
| $6.69M | 0.03% |
61,418
-2,584
| -4% | -$281K |
|
459
Celanese
CE
$5.34B
| $6.67M | 0.03% |
57,577
-392
| -0.7% | -$45.4K |
|
460
Incyte
INCY
$16.9B
| $6.63M | 0.02% |
106,520
-1,022
| -1% | -$63.6K |
|
461
BorgWarner
BWA
$9.53B
| $6.59M | 0.02% |
153,167
-1,396
| -0.9% | -$60.1K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.58M | 0.02% |
125,810
+5,625
| +5% | +$294K |
|
463
Teleflex
TFX
$5.78B
| $6.54M | 0.02% |
27,021
-237
| -0.9% | -$57.4K |
|
464
NiSource
NI
$19B
| $6.5M | 0.02% |
237,626
+1,612
| +0.7% | +$44.1K |
|
465
Loews
L
$20B
| $6.46M | 0.02% |
108,817
-4,530
| -4% | -$269K |
|
466
Henry Schein
HSIC
$8.42B
| $6.42M | 0.02% |
79,128
-4,182
| -5% | -$339K |
|
467
International Paper
IP
$25.7B
| $6.37M | 0.02% |
200,254
-7,344
| -4% | -$234K |
|
468
Healthpeak Properties
DOC
$12.8B
| $6.32M | 0.02% |
314,675
-3,499
| -1% | -$70.3K |
|
469
C.H. Robinson
CHRW
$14.9B
| $6.32M | 0.02% |
66,984
-1,419
| -2% | -$134K |
|
470
Caesars Entertainment
CZR
$5.48B
| $6.31M | 0.02% |
123,802
-886
| -0.7% | -$45.2K |
|
471
Wynn Resorts
WYNN
$12.6B
| $6.29M | 0.02% |
59,573
-349
| -0.6% | -$36.9K |
|
472
Charles River Laboratories
CRL
$8.07B
| $6.19M | 0.02% |
29,445
-122
| -0.4% | -$25.7K |
|
473
Pentair
PNR
$18.1B
| $6.13M | 0.02% |
94,892
-702
| -0.7% | -$45.3K |
|
474
Allegion
ALLE
$14.8B
| $6.11M | 0.02% |
50,945
-519
| -1% | -$62.3K |
|
475
Gen Digital
GEN
$18.2B
| $6.07M | 0.02% |
327,233
-3,324
| -1% | -$61.7K |
|