Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.13B
| $6.07M | 0.02% |
177,530
-9,308
| -5% | -$318K |
|
477
Vanguard Information Technology ETF
VGT
$99.7B
| $6.06M | 0.02% |
13,714
| – | – |
|
478
Etsy
ETSY
$5.32B
| $6M | 0.02% |
70,963
-2,078
| -3% | -$176K |
|
479
Dayforce
DAY
$10.9B
| $5.97M | 0.02% |
89,186
-223
| -0.2% | -$14.9K |
|
480
Qorvo
QRVO
$8.61B
| $5.88M | 0.02% |
57,638
-586
| -1% | -$59.8K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $5.8M | 0.02% |
185,005
-3,255
| -2% | -$102K |
|
482
Eastman Chemical
EMN
$7.92B
| $5.74M | 0.02% |
68,620
-416
| -0.6% | -$34.8K |
|
483
Universal Health Services
UHS
$12.1B
| $5.71M | 0.02% |
36,202
-1,081
| -3% | -$171K |
|
484
Tapestry
TPR
$21.7B
| $5.71M | 0.02% |
133,349
-3,840
| -3% | -$164K |
|
485
Rollins
ROL
$27.4B
| $5.71M | 0.02% |
133,241
-1,266
| -0.9% | -$54.2K |
|
486
MarketAxess Holdings
MKTX
$7.02B
| $5.66M | 0.02% |
21,670
-201
| -0.9% | -$52.5K |
|
487
Globe Life
GL
$11.3B
| $5.6M | 0.02% |
51,123
+171
| +0.3% | +$18.7K |
|
488
Regency Centers
REG
$13.3B
| $5.47M | 0.02% |
88,525
-973
| -1% | -$60.1K |
|
489
Generac Holdings
GNRC
$10.6B
| $5.34M | 0.02% |
35,778
-1,041
| -3% | -$155K |
|
490
Norwegian Cruise Line
NCLH
$11.6B
| $5.31M | 0.02% |
244,113
-869
| -0.4% | -$18.9K |
|
491
Pinnacle West Capital
PNW
$10.6B
| $5.31M | 0.02% |
65,154
-595
| -0.9% | -$48.5K |
|
492
Campbell Soup
CPB
$10B
| $5.29M | 0.02% |
115,679
-1,169
| -1% | -$53.4K |
|
493
Fox Class A
FOXA
$27.3B
| $5.26M | 0.02% |
154,782
-17,764
| -10% | -$604K |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $5.23M | 0.02% |
22,977
-214
| -0.9% | -$48.7K |
|
495
F5
FFIV
$18.1B
| $5.09M | 0.02% |
34,786
-151
| -0.4% | -$22.1K |
|
496
Bath & Body Works
BBWI
$6.18B
| $4.99M | 0.02% |
133,036
-1,024
| -0.8% | -$38.4K |
|
497
KeyCorp
KEY
$20.7B
| $4.97M | 0.02% |
538,039
-4,336
| -0.8% | -$40.1K |
|
498
Dentsply Sirona
XRAY
$2.91B
| $4.96M | 0.02% |
123,834
-2,656
| -2% | -$106K |
|
499
Hasbro
HAS
$11.2B
| $4.85M | 0.02% |
74,955
-490
| -0.6% | -$31.7K |
|
500
Boston Properties
BXP
$12.1B
| $4.76M | 0.02% |
82,655
-792
| -0.9% | -$45.6K |
|