Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.7B
| $6.26M | 0.02% |
49,390
-302
| -0.6% | -$38.3K |
|
477
MarketAxess Holdings
MKTX
$6.73B
| $6.2M | 0.02% |
21,174
-4
| -0% | -$1.17K |
|
478
Regency Centers
REG
$13.4B
| $6.17M | 0.02% |
92,113
-597
| -0.6% | -$40K |
|
479
APA Corp
APA
$8.39B
| $6.15M | 0.02% |
171,337
-1,377
| -0.8% | -$49.4K |
|
480
NiSource
NI
$18.8B
| $6.14M | 0.02% |
231,398
-894
| -0.4% | -$23.7K |
|
481
Qorvo
QRVO
$8.54B
| $6.14M | 0.02% |
54,554
-655
| -1% | -$73.8K |
|
482
Healthpeak Properties
DOC
$12.5B
| $6.05M | 0.02% |
305,600
-1,900
| -0.6% | -$37.6K |
|
483
F5
FFIV
$18.1B
| $5.97M | 0.02% |
33,353
+17
| +0.1% | +$3.04K |
|
484
Eastman Chemical
EMN
$7.88B
| $5.95M | 0.02% |
66,231
-410
| -0.6% | -$36.8K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $5.95M | 0.02% |
143,228
-828
| -0.6% | -$34.4K |
|
486
Camden Property Trust
CPT
$11.8B
| $5.92M | 0.02% |
59,643
-374
| -0.6% | -$37.1K |
|
487
Dayforce
DAY
$11B
| $5.85M | 0.02% |
87,130
-340
| -0.4% | -$22.8K |
|
488
Brown-Forman Class B
BF.B
$13.3B
| $5.84M | 0.02% |
102,214
-631
| -0.6% | -$36K |
|
489
Globe Life
GL
$11.5B
| $5.82M | 0.02% |
47,843
-1,034
| -2% | -$126K |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $5.77M | 0.02% |
22,220
-220
| -1% | -$57.1K |
|
491
Paycom
PAYC
$12.6B
| $5.73M | 0.02% |
27,717
-289
| -1% | -$59.7K |
|
492
Boston Properties
BXP
$11.9B
| $5.7M | 0.02% |
81,244
-466
| -0.6% | -$32.7K |
|
493
Henry Schein
HSIC
$8.22B
| $5.66M | 0.02% |
74,747
-944
| -1% | -$71.5K |
|
494
Caesars Entertainment
CZR
$5.36B
| $5.65M | 0.02% |
120,499
-514
| -0.4% | -$24.1K |
|
495
C.H. Robinson
CHRW
$15.1B
| $5.63M | 0.02% |
65,162
-285
| -0.4% | -$24.6K |
|
496
Match Group
MTCH
$9B
| $5.54M | 0.02% |
151,837
-4,475
| -3% | -$163K |
|
497
Bath & Body Works
BBWI
$6.57B
| $5.54M | 0.02% |
128,342
-1,655
| -1% | -$71.4K |
|
498
Etsy
ETSY
$5.17B
| $5.42M | 0.02% |
66,891
-2,255
| -3% | -$183K |
|
499
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.49M
| $5.29M | 0.02% |
+332,099
| New | +$5.29M |
|
500
Vanguard Utilities ETF
VPU
$7.22B
| $5.26M | 0.02% |
+38,386
| New | +$5.26M |
|