Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
476
DELISTED
DISH Network Corp.
DISH
| $7.32M | 0.03% |
193,131
-4,315
| -2% | -$164K |
|
477
Coty
COTY
$3.53B
| $7.3M | 0.03% |
399,009
-10,033
| -2% | -$184K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.03% |
295,632
-29,162
| -9% | -$710K |
|
479
Revvity
RVTY
$9.64B
| $7.13M | 0.03% |
94,178
-1,300
| -1% | -$98.4K |
|
480
Campbell Soup
CPB
$9.98B
| $7.11M | 0.03% |
164,225
-4,044
| -2% | -$175K |
|
481
Snap-on
SNA
$16.9B
| $7.07M | 0.03% |
47,932
-1,451
| -3% | -$214K |
|
482
Fluor
FLR
$6.68B
| $7.01M | 0.03% |
122,529
+1,093
| +0.9% | +$62.5K |
|
483
Chipotle Mexican Grill
CMG
$51.7B
| $7.01M | 0.03% |
1,084,750
-7,550
| -0.7% | -$48.8K |
|
484
Advanced Micro Devices
AMD
$257B
| $7M | 0.03% |
696,092
-14,331
| -2% | -$144K |
|
485
Allegion
ALLE
$14.6B
| $6.97M | 0.03% |
81,691
-1,848
| -2% | -$158K |
|
486
NiSource
NI
$19.2B
| $6.94M | 0.03% |
290,155
-6,937
| -2% | -$166K |
|
487
Tractor Supply
TSCO
$31B
| $6.92M | 0.03% |
548,670
-20,015
| -4% | -$252K |
|
488
Pultegroup
PHM
$26.7B
| $6.65M | 0.03% |
225,403
-10,180
| -4% | -$300K |
|
489
Eagle Bancorp
EGBN
$599M
| $6.64M | 0.03% |
110,993
+1,489
| +1% | +$89.1K |
|
490
Alaska Air
ALK
$7.25B
| $6.46M | 0.03% |
104,326
-2,517
| -2% | -$156K |
|
491
AES
AES
$9.09B
| $6.37M | 0.03% |
560,236
-13,945
| -2% | -$159K |
|
492
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $6.32M | 0.03% |
523,929
-242,430
| -32% | -$2.93M |
|
493
Harley-Davidson
HOG
$3.65B
| $6.23M | 0.03% |
145,191
-602
| -0.4% | -$25.8K |
|
494
Helmerich & Payne
HP
$2.08B
| $6.2M | 0.03% |
93,097
-2,799
| -3% | -$186K |
|
495
Jacobs Solutions
J
$17.3B
| $6.13M | 0.03% |
125,251
-2,367
| -2% | -$116K |
|
496
Sealed Air
SEE
$4.83B
| $6.09M | 0.03% |
142,336
-14,832
| -9% | -$635K |
|
497
Robert Half
RHI
$3.57B
| $6.08M | 0.03% |
105,006
-3,583
| -3% | -$207K |
|
498
Jefferies Financial Group
JEF
$13.5B
| $6.02M | 0.03% |
295,966
-7,443
| -2% | -$151K |
|
|
GAP
499
The Gap, Inc.
GAP
$8.87B
| $5.78M | 0.03% |
185,359
-4,560
| -2% | -$142K |
|
|
CSRA
500
DELISTED
CSRA Inc.
CSRA
| $5.71M | 0.03% |
138,524
-5,469
| -4% | -$225K |
|