Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
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
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $5.59M | 0.02% |
316,300
-10,933
| -3% | -$193K |
|
477
Regency Centers
REG
$13.4B
| $5.51M | 0.02% |
92,710
+4,185
| +5% | +$249K |
|
478
F5
FFIV
$18.1B
| $5.37M | 0.02% |
33,336
-1,450
| -4% | -$234K |
|
479
BorgWarner
BWA
$9.53B
| $5.33M | 0.02% |
132,131
-21,036
| -14% | -$849K |
|
480
Globe Life
GL
$11.3B
| $5.31M | 0.02% |
48,877
-2,246
| -4% | -$244K |
|
481
Qorvo
QRVO
$8.61B
| $5.27M | 0.02% |
55,209
-2,429
| -4% | -$232K |
|
482
Teleflex
TFX
$5.78B
| $5.19M | 0.02% |
26,414
-607
| -2% | -$119K |
|
483
Allegion
ALLE
$14.7B
| $5.18M | 0.02% |
49,692
-1,253
| -2% | -$131K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $5.16M | 0.02% |
144,056
-3,290
| -2% | -$118K |
|
485
Eastman Chemical
EMN
$7.93B
| $5.11M | 0.02% |
66,641
-1,979
| -3% | -$152K |
|
486
Wynn Resorts
WYNN
$12.6B
| $5.03M | 0.02% |
54,437
-5,136
| -9% | -$475K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.02% |
180,639
-4,366
| -2% | -$121K |
|
488
Boston Properties
BXP
$12.2B
| $4.86M | 0.02% |
81,710
-945
| -1% | -$56.2K |
|
489
Hasbro
HAS
$11.2B
| $4.85M | 0.02% |
73,308
-1,647
| -2% | -$109K |
|
490
FMC
FMC
$4.72B
| $4.82M | 0.02% |
71,915
-1,817
| -2% | -$122K |
|
491
American Airlines Group
AAL
$8.63B
| $4.7M | 0.02% |
367,257
-8,322
| -2% | -$107K |
|
492
Pinnacle West Capital
PNW
$10.6B
| $4.69M | 0.02% |
63,692
-1,462
| -2% | -$108K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $4.61M | 0.02% |
101,330
-2,272
| -2% | -$103K |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $4.59M | 0.02% |
22,440
-537
| -2% | -$110K |
|
495
Campbell Soup
CPB
$10.1B
| $4.55M | 0.02% |
110,838
-4,841
| -4% | -$199K |
|
496
MarketAxess Holdings
MKTX
$7.01B
| $4.52M | 0.02% |
21,178
-492
| -2% | -$105K |
|
497
Etsy
ETSY
$5.36B
| $4.47M | 0.02% |
69,146
-1,817
| -3% | -$117K |
|
498
Fox Class A
FOXA
$27.4B
| $4.45M | 0.02% |
142,596
-12,186
| -8% | -$380K |
|
499
Robert Half
RHI
$3.77B
| $4.41M | 0.02% |
60,192
-1,849
| -3% | -$135K |
|
500
Bath & Body Works
BBWI
$6.06B
| $4.39M | 0.02% |
129,997
-3,039
| -2% | -$103K |
|