Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $6.92M | 0.02% |
33,138
-1,322
| -4% | -$276K |
|
477
Robert Half
RHI
$3.77B
| $6.9M | 0.02% |
68,749
-3,117
| -4% | -$313K |
|
478
Loews
L
$20B
| $6.78M | 0.02% |
125,753
-17,752
| -12% | -$957K |
|
479
Comerica
CMA
$8.85B
| $6.66M | 0.02% |
82,728
-6,736
| -8% | -$542K |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $6.64M | 0.02% |
152,841
-5,482
| -3% | -$238K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $6.62M | 0.02% |
484,069
-18,152
| -4% | -$248K |
|
482
Universal Health Services
UHS
$12.1B
| $6.45M | 0.02% |
46,587
-3,098
| -6% | -$429K |
|
483
BorgWarner
BWA
$9.53B
| $6.36M | 0.02% |
167,252
-6,566
| -4% | -$250K |
|
484
Tapestry
TPR
$21.7B
| $6.34M | 0.02% |
171,217
-6,476
| -4% | -$240K |
|
485
Regency Centers
REG
$13.4B
| $6.32M | 0.02% |
93,871
-6,791
| -7% | -$457K |
|
486
W.R. Berkley
WRB
$27.3B
| $6.32M | 0.02% |
194,261
-6,648
| -3% | -$216K |
|
487
Zions Bancorporation
ZION
$8.34B
| $6.16M | 0.02% |
99,510
-4,875
| -5% | -$302K |
|
488
Vanguard Information Technology ETF
VGT
$99.9B
| $6.14M | 0.02% |
15,303
-962
| -6% | -$386K |
|
489
Everest Group
EG
$14.3B
| $6.14M | 0.02% |
24,482
-1,060
| -4% | -$266K |
|
490
NRG Energy
NRG
$28.6B
| $6.14M | 0.02% |
150,291
-5,670
| -4% | -$232K |
|
491
Mohawk Industries
MHK
$8.65B
| $6.09M | 0.02% |
34,331
-2,980
| -8% | -$529K |
|
492
Norwegian Cruise Line
NCLH
$11.6B
| $6.07M | 0.02% |
227,295
-8,532
| -4% | -$228K |
|
493
NiSource
NI
$19B
| $5.84M | 0.02% |
240,936
-8,990
| -4% | -$218K |
|
494
Assurant
AIZ
$10.7B
| $5.7M | 0.02% |
36,110
-2,484
| -6% | -$392K |
|
495
News Corp Class A
NWSA
$16.6B
| $5.65M | 0.02% |
240,201
-9,064
| -4% | -$213K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $5.49M | 0.02% |
199,641
-9,200
| -4% | -$253K |
|
497
Lamb Weston
LW
$8.08B
| $5.49M | 0.02% |
89,427
-4,110
| -4% | -$252K |
|
498
Wynn Resorts
WYNN
$12.6B
| $5.48M | 0.02% |
64,630
-2,435
| -4% | -$206K |
|
499
Molson Coors Class B
TAP
$9.96B
| $5.36M | 0.02% |
115,671
-40,376
| -26% | -$1.87M |
|
500
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.26M | 0.02% |
304,068
| – | – |
|