Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$22.8M |
| 2 |
Nasdaq
NDAQ
|
+$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$11.8M |
| 4 |
Factset
FDS
|
+$11.2M |
| 5 |
SolarEdge
SEDG
|
+$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$43.6M |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $7.25M | 0.02% |
99,342
-2,896
| -3% | -$211K |
|
477
Vanguard Information Technology ETF
VGT
$101B
| $7.24M | 0.02% |
15,807
+504
| +3% | +$231K |
|
478
Allegion
ALLE
$14.9B
| $7.18M | 0.02% |
54,208
-1,281
| -2% | -$170K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 0.02% |
75,773
-1,403
| -2% | -$133K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $7.1M | 0.02% |
160,129
-3,810
| -2% | -$169K |
|
481
Fox Class A
FOXA
$27.8B
| $7.09M | 0.02% |
192,119
-6,449
| -3% | -$238K |
|
482
Loews
L
$19.9B
| $7M | 0.02% |
121,152
-4,601
| -4% | -$266K |
|
483
Henry Schein
HSIC
$8.21B
| $6.99M | 0.02% |
90,106
-2,904
| -3% | -$225K |
|
484
American Airlines Group
AAL
$8.54B
| $6.97M | 0.02% |
388,329
-9,205
| -2% | -$165K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $6.96M | 0.02% |
195,018
-4,623
| -2% | -$165K |
|
486
Regency Centers
REG
$13.3B
| $6.96M | 0.02% |
92,411
-1,460
| -2% | -$110K |
|
487
Lincoln National
LNC
$7.9B
| $6.95M | 0.02% |
101,871
-6,591
| -6% | -$450K |
|
488
Lumen
LUMN
$5.25B
| $6.94M | 0.02% |
552,646
-58,095
| -10% | -$729K |
|
489
W.R. Berkley
WRB
$27.5B
| $6.91M | 0.02% |
188,809
-5,452
| -3% | -$200K |
|
490
Comerica
CMA
$8.83B
| $6.84M | 0.02% |
78,653
-4,075
| -5% | -$355K |
|
491
Tapestry
TPR
$21.8B
| $6.7M | 0.02% |
165,009
-6,208
| -4% | -$252K |
|
492
NiSource
NI
$18.9B
| $6.5M | 0.02% |
235,514
-5,422
| -2% | -$150K |
|
493
BorgWarner
BWA
$9.61B
| $6.48M | 0.02% |
163,351
-3,901
| -2% | -$155K |
|
494
Everest Group
EG
$14.2B
| $6.47M | 0.02% |
23,611
-871
| -4% | -$239K |
|
495
Sealed Air
SEE
$4.86B
| $6.06M | 0.02% |
89,753
-3,179
| -3% | -$215K |
|
496
Mohawk Industries
MHK
$8.67B
| $5.99M | 0.02% |
32,902
-1,429
| -4% | -$260K |
|
497
Zions Bancorporation
ZION
$8.42B
| $5.93M | 0.02% |
93,834
-5,676
| -6% | -$359K |
|
498
APA Corp
APA
$7.96B
| $5.86M | 0.02% |
217,864
-14,239
| -6% | -$383K |
|
499
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.73M | 0.02% |
304,068
| – | – |
|
500
Universal Health Services
UHS
$11.8B
| $5.69M | 0.02% |
43,852
-2,735
| -6% | -$355K |
|