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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $7.79M | 0.02% |
284,626
-5,789
| -2% | -$159K |
|
452
CF Industries
CF
$13.7B
| $7.79M | 0.02% |
91,333
-5,397
| -6% | -$460K |
|
453
Align Technology
ALGN
$10.1B
| $7.69M | 0.02% |
36,873
-773
| -2% | -$161K |
|
454
Vanguard S&P 500 ETF
VOO
$728B
| $7.67M | 0.02% |
14,231
+3,711
| +35% | +$2M |
|
455
F5
FFIV
$18.1B
| $7.67M | 0.02% |
30,485
-768
| -2% | -$193K |
|
456
Domino's
DPZ
$15.7B
| $7.61M | 0.02% |
18,121
-630
| -3% | -$264K |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.55M | 0.02% |
121,116
+1,155
| +1% | +$72K |
|
458
Akamai
AKAM
$11.3B
| $7.54M | 0.02% |
78,833
-2,408
| -3% | -$230K |
|
459
Textron
TXT
$14.5B
| $7.46M | 0.02% |
97,541
-2,919
| -3% | -$223K |
|
460
Aptiv
APTV
$17.5B
| $7.46M | 0.02% |
123,345
-19,144
| -13% | -$1.16M |
|
461
Healthpeak Properties
DOC
$12.8B
| $7.44M | 0.02% |
367,036
-10,301
| -3% | -$209K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $7.43M | 0.02% |
83,811
-1,822
| -2% | -$162K |
|
463
Evergy
EVRG
$16.5B
| $7.43M | 0.02% |
120,682
-2,611
| -2% | -$161K |
|
464
Moderna
MRNA
$9.78B
| $7.39M | 0.02% |
177,703
-3,913
| -2% | -$163K |
|
465
Revvity
RVTY
$10.1B
| $7.18M | 0.02% |
64,364
-2,281
| -3% | -$255K |
|
466
Amcor
AMCR
$19.1B
| $7.14M | 0.02% |
758,451
-16,496
| -2% | -$155K |
|
467
JB Hunt Transport Services
JBHT
$13.9B
| $7.13M | 0.02% |
41,799
-1,407
| -3% | -$240K |
|
468
A.O. Smith
AOS
$10.3B
| $7.12M | 0.02% |
104,339
-2,424
| -2% | -$165K |
|
469
Conagra Brands
CAG
$9.23B
| $7.01M | 0.02% |
252,451
-6,395
| -2% | -$177K |
|
470
EPAM Systems
EPAM
$9.44B
| $6.96M | 0.02% |
29,764
-762
| -2% | -$178K |
|
471
Pool Corp
POOL
$12.4B
| $6.92M | 0.02% |
20,296
-542
| -3% | -$185K |
|
472
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.92M | 0.02% |
29,743
+24,282
| +445% | +$5.65M |
|
473
Rollins
ROL
$27.4B
| $6.83M | 0.02% |
147,403
-3,209
| -2% | -$149K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $6.71M | 0.02% |
38,287
-799
| -2% | -$140K |
|
475
CarMax
KMX
$9.11B
| $6.7M | 0.02% |
81,961
-2,387
| -3% | -$195K |
|