Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$8.02B
| $5.99M | 0.02% |
12,512
+127
| +1% | +$60.8K |
|
477
Charles River Laboratories
CRL
$8.09B
| $5.97M | 0.02% |
29,567
+303
| +1% | +$61.2K |
|
478
Tapestry
TPR
$21.7B
| $5.91M | 0.02% |
137,189
-1,403
| -1% | -$60.5K |
|
479
Qorvo
QRVO
$8.62B
| $5.91M | 0.02% |
58,224
-367
| -0.6% | -$37.3K |
|
480
Carnival Corp
CCL
$42.8B
| $5.91M | 0.02% |
582,360
+6,375
| +1% | +$64.7K |
|
481
CarMax
KMX
$9.1B
| $5.9M | 0.02% |
91,831
+375
| +0.4% | +$24.1K |
|
482
Fox Class A
FOXA
$27.3B
| $5.88M | 0.02% |
172,546
-1,425
| -0.8% | -$48.5K |
|
483
Eastman Chemical
EMN
$7.93B
| $5.82M | 0.02% |
69,036
+2
| +0% | +$169 |
|
484
Live Nation Entertainment
LYV
$37.9B
| $5.8M | 0.02% |
82,841
+685
| +0.8% | +$48K |
|
485
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.8M | 0.02% |
81,032
+31,614
| +64% | +$2.26M |
|
486
Gen Digital
GEN
$18.2B
| $5.67M | 0.02% |
330,557
-2,869
| -0.9% | -$49.2K |
|
487
Molson Coors Class B
TAP
$9.94B
| $5.65M | 0.02% |
109,248
+1,119
| +1% | +$57.8K |
|
488
Globe Life
GL
$11.3B
| $5.61M | 0.02% |
50,952
-1,077
| -2% | -$118K |
|
489
American Airlines Group
AAL
$8.58B
| $5.58M | 0.02% |
378,102
+4,304
| +1% | +$63.5K |
|
490
Allegion
ALLE
$14.7B
| $5.49M | 0.02% |
51,464
+524
| +1% | +$55.9K |
|
491
Regency Centers
REG
$13.3B
| $5.48M | 0.02% |
89,498
+917
| +1% | +$56.1K |
|
492
Vanguard Information Technology ETF
VGT
$99.8B
| $5.29M | 0.02% |
13,714
-770
| -5% | -$297K |
|
493
Pentair
PNR
$18.2B
| $5.28M | 0.02% |
95,594
+982
| +1% | +$54.3K |
|
494
Pinnacle West Capital
PNW
$10.6B
| $5.21M | 0.02% |
65,749
+674
| +1% | +$53.4K |
|
495
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.15M | 0.02% |
39,801
-23,889
| -38% | -$3.09M |
|
496
F5
FFIV
$18.1B
| $5.09M | 0.02% |
34,937
+509
| +1% | +$74.2K |
|
497
Rollins
ROL
$27.4B
| $5.05M | 0.02% |
134,507
+1,858
| +1% | +$69.7K |
|
498
Robert Half
RHI
$3.78B
| $5.05M | 0.02% |
62,633
+183
| +0.3% | +$14.7K |
|
499
Dentsply Sirona
XRAY
$2.92B
| $4.97M | 0.02% |
126,490
+1,281
| +1% | +$50.3K |
|
500
Bath & Body Works
BBWI
$6.19B
| $4.9M | 0.02% |
134,060
+1,383
| +1% | +$50.6K |
|