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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $7.52M | 0.02% |
42,267
+103
| +0.2% | +$18.3K |
|
452
Best Buy
BBY
$16.1B
| $7.51M | 0.02% |
102,044
-494
| -0.5% | -$36.4K |
|
453
Alexandria Real Estate Equities
ARE
$14.5B
| $7.47M | 0.02% |
80,794
-826
| -1% | -$76.4K |
|
454
Healthpeak Properties
DOC
$12.8B
| $7.42M | 0.02% |
366,889
-147
| -0% | -$2.97K |
|
455
Western Digital
WDC
$31.9B
| $7.38M | 0.02% |
182,417
-57,590
| -24% | -$2.33M |
|
456
Amcor
AMCR
$19.1B
| $7.35M | 0.02% |
758,016
-435
| -0.1% | -$4.22K |
|
457
IDEX
IEX
$12.4B
| $7.19M | 0.02% |
39,713
-24
| -0.1% | -$4.34K |
|
458
Aptiv
APTV
$17.5B
| $7.16M | 0.02% |
120,349
-2,996
| -2% | -$178K |
|
459
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.14M | 0.02% |
48,921
-15,046
| -24% | -$2.2M |
|
460
CF Industries
CF
$13.7B
| $7.13M | 0.02% |
91,266
-67
| -0.1% | -$5.24K |
|
461
First Solar
FSLR
$22B
| $7.11M | 0.02% |
56,247
-32
| -0.1% | -$4.05K |
|
462
United Therapeutics
UTHR
$18.1B
| $6.99M | 0.02% |
22,664
-62
| -0.3% | -$19.1K |
|
463
Jack Henry & Associates
JKHY
$11.8B
| $6.98M | 0.02% |
38,233
-54
| -0.1% | -$9.86K |
|
464
Las Vegas Sands
LVS
$36.9B
| $6.96M | 0.02% |
180,222
-2,400
| -1% | -$92.7K |
|
465
Textron
TXT
$14.5B
| $6.93M | 0.02% |
95,942
-1,599
| -2% | -$116K |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.92M | 0.02% |
118,627
-2,489
| -2% | -$145K |
|
467
Camden Property Trust
CPT
$11.9B
| $6.84M | 0.02% |
55,948
-34
| -0.1% | -$4.16K |
|
468
Revvity
RVTY
$10.1B
| $6.81M | 0.02% |
64,327
-37
| -0.1% | -$3.92K |
|
469
J.M. Smucker
SJM
$12B
| $6.73M | 0.02% |
56,845
-23
| -0% | -$2.72K |
|
470
Conagra Brands
CAG
$9.23B
| $6.73M | 0.02% |
252,332
-119
| -0% | -$3.17K |
|
471
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.67M | 0.02% |
81,571
-878
| -1% | -$71.8K |
|
472
Host Hotels & Resorts
HST
$12B
| $6.63M | 0.02% |
466,267
-512
| -0.1% | -$7.28K |
|
473
Fox Class A
FOXA
$27.4B
| $6.47M | 0.02% |
114,250
-1,803
| -2% | -$102K |
|
474
Pool Corp
POOL
$12.4B
| $6.45M | 0.02% |
20,276
-20
| -0.1% | -$6.37K |
|
475
C.H. Robinson
CHRW
$14.9B
| $6.38M | 0.02% |
62,256
+223
| +0.4% | +$22.8K |
|