Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| $6.03M | 0.02% |
32,594
-1,199
| -4% | -$222K |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $6M | 0.02% |
206,095
-6,020
| -3% | -$175K |
|
478
EPAM Systems
EPAM
$9.44B
| $5.96M | 0.02% |
31,668
-298
| -0.9% | -$56.1K |
|
479
Charles River Laboratories
CRL
$8.07B
| $5.81M | 0.02% |
28,130
-283
| -1% | -$58.5K |
|
480
APA Corp
APA
$8.14B
| $5.79M | 0.02% |
196,555
-3,078
| -2% | -$90.6K |
|
481
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.78M | 0.02% |
39,663
-35,843
| -47% | -$5.22M |
|
482
News Corp Class A
NWSA
$16.6B
| $5.71M | 0.02% |
207,060
-3,399
| -2% | -$93.7K |
|
483
Allegion
ALLE
$14.8B
| $5.68M | 0.02% |
48,114
-851
| -2% | -$101K |
|
484
C.H. Robinson
CHRW
$14.9B
| $5.63M | 0.02% |
63,928
-679
| -1% | -$59.8K |
|
485
Regency Centers
REG
$13.4B
| $5.61M | 0.02% |
90,130
-1,231
| -1% | -$76.6K |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.02% |
98,815
-1,273
| -1% | -$71.6K |
|
487
F5
FFIV
$18.1B
| $5.52M | 0.02% |
32,064
-497
| -2% | -$85.6K |
|
488
Teleflex
TFX
$5.78B
| $5.41M | 0.02% |
25,713
-315
| -1% | -$66.3K |
|
489
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.38M | 0.02% |
78,882
-21,656
| -22% | -$1.48M |
|
490
Tapestry
TPR
$21.7B
| $5.37M | 0.02% |
125,497
-1,560
| -1% | -$66.8K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $5.31M | 0.02% |
21,562
-396
| -2% | -$97.5K |
|
492
Vanguard S&P 500 ETF
VOO
$728B
| $5.3M | 0.02% |
10,597
+1,083
| +11% | +$542K |
|
493
Incyte
INCY
$16.9B
| $5.26M | 0.02% |
86,832
-16,156
| -16% | -$979K |
|
494
MaxCyte
MXCT
$150M
| $5.18M | 0.02% |
1,322,560
+26,163
| +2% | +$103K |
|
495
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.18M | 0.02% |
247,245
| – | – |
|
496
The Mosaic Company
MOS
$10.3B
| $5.08M | 0.02% |
175,646
-5,510
| -3% | -$159K |
|
497
Molson Coors Class B
TAP
$9.96B
| $5.05M | 0.02% |
99,263
-3,321
| -3% | -$169K |
|
498
PLAYSTUDIOS Inc
MYPS
$122M
| $5.02M | 0.02% |
2,423,198
| – | – |
|
499
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.02% |
8
| – | – |
|
500
Boston Properties
BXP
$12.2B
| $4.89M | 0.02% |
79,441
-1,085
| -1% | -$66.8K |
|