Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$37.9B
| $5.73M | 0.02% |
82,156
-4,600
| -5% | -$321K |
|
477
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.69M | 0.02% |
57,956
+34,676
| +149% | +$3.41M |
|
478
Dayforce
DAY
$10.9B
| $5.67M | 0.02% |
88,340
-5,118
| -5% | -$328K |
|
479
Eastman Chemical
EMN
$7.93B
| $5.62M | 0.02% |
69,034
-6,031
| -8% | -$491K |
|
480
Bath & Body Works
BBWI
$6.06B
| $5.59M | 0.02% |
132,677
-8,051
| -6% | -$339K |
|
481
Boston Properties
BXP
$12.2B
| $5.58M | 0.02% |
82,594
-5,047
| -6% | -$341K |
|
482
Molson Coors Class B
TAP
$9.96B
| $5.57M | 0.02% |
108,129
-6,786
| -6% | -$350K |
|
483
CarMax
KMX
$9.11B
| $5.57M | 0.02% |
91,456
-5,949
| -6% | -$362K |
|
484
Regency Centers
REG
$13.4B
| $5.54M | 0.02% |
88,581
-5,457
| -6% | -$341K |
|
485
BorgWarner
BWA
$9.53B
| $5.42M | 0.02% |
152,992
-11,287
| -7% | -$400K |
|
486
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.41M | 0.02% |
158,115
+138,595
| +710% | +$4.74M |
|
487
Allegion
ALLE
$14.7B
| $5.36M | 0.02% |
50,940
-3,111
| -6% | -$327K |
|
488
Qorvo
QRVO
$8.61B
| $5.31M | 0.02% |
58,591
-4,857
| -8% | -$440K |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $5.3M | 0.02% |
22,982
-1,411
| -6% | -$325K |
|
490
Fox Class A
FOXA
$27.4B
| $5.28M | 0.02% |
173,971
-13,198
| -7% | -$401K |
|
491
Tapestry
TPR
$21.7B
| $5.28M | 0.02% |
138,592
-15,162
| -10% | -$577K |
|
492
VF Corp
VFC
$5.86B
| $5.25M | 0.02% |
190,089
-11,674
| -6% | -$322K |
|
493
Bio-Rad Laboratories Class A
BIO
$8B
| $5.21M | 0.02% |
12,385
-707
| -5% | -$297K |
|
494
Universal Health Services
UHS
$12.1B
| $5.18M | 0.02% |
36,769
-3,357
| -8% | -$473K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $5.14M | 0.02% |
146,261
-9,017
| -6% | -$317K |
|
496
Caesars Entertainment
CZR
$5.48B
| $5.14M | 0.02% |
123,510
-7,416
| -6% | -$309K |
|
497
Advance Auto Parts
AAP
$3.6B
| $5.08M | 0.02% |
34,577
-2,450
| -7% | -$360K |
|
498
Comerica
CMA
$8.85B
| $5.04M | 0.02% |
75,318
-4,562
| -6% | -$305K |
|
499
VanEck Retail ETF
RTH
$262M
| $4.96M | 0.02% |
+31,316
| New | +$4.96M |
|
500
Pinnacle West Capital
PNW
$10.6B
| $4.95M | 0.02% |
65,075
-3,952
| -6% | -$301K |
|