Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.02% |
176,491
-952
| -0.5% | -$37.1K |
|
477
Allegion
ALLE
$14.7B
| $6.86M | 0.02% |
47,093
-1,021
| -2% | -$149K |
|
478
iShares MSCI EAFE ETF
EFA
$66.1B
| $6.72M | 0.02% |
80,360
+28,374
| +55% | +$2.37M |
|
479
CarMax
KMX
$9.09B
| $6.53M | 0.02% |
84,348
-1,595
| -2% | -$123K |
|
480
Interpublic Group of Companies
IPG
$9.91B
| $6.37M | 0.02% |
201,376
-4,719
| -2% | -$149K |
|
481
Regency Centers
REG
$13.3B
| $6.35M | 0.02% |
87,930
-2,200
| -2% | -$159K |
|
482
Boston Properties
BXP
$12.1B
| $6.31M | 0.02% |
78,453
-988
| -1% | -$79.5K |
|
483
Teleflex
TFX
$5.77B
| $6.25M | 0.02% |
25,262
-451
| -2% | -$112K |
|
484
EPAM Systems
EPAM
$9.42B
| $6.08M | 0.02% |
30,526
-1,142
| -4% | -$227K |
|
485
Albemarle
ALB
$9.56B
| $5.97M | 0.02% |
63,015
-1,155
| -2% | -$109K |
|
486
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.92M | 0.02% |
38,448
-1,215
| -3% | -$187K |
|
487
Gentex
GNTX
$6.22B
| $5.9M | 0.02% |
198,763
+118,781
| +149% | +$3.53M |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.02% |
97,053
-1,762
| -2% | -$107K |
|
489
Tapestry
TPR
$21.7B
| $5.8M | 0.02% |
123,484
-2,013
| -2% | -$94.6K |
|
490
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.76M | 0.02% |
71,360
-7,522
| -10% | -$608K |
|
491
Incyte
INCY
$16.9B
| $5.67M | 0.02% |
85,709
-1,123
| -1% | -$74.2K |
|
492
LKQ Corp
LKQ
$8.29B
| $5.63M | 0.02% |
141,147
-4,514
| -3% | -$180K |
|
493
MGM Resorts International
MGM
$9.93B
| $5.62M | 0.02% |
143,779
-13,211
| -8% | -$516K |
|
494
Huntington Ingalls Industries
HII
$10.5B
| $5.56M | 0.02% |
21,028
-534
| -2% | -$141K |
|
495
Vanguard S&P 500 ETF
VOO
$727B
| $5.55M | 0.02% |
10,520
-77
| -0.7% | -$40.6K |
|
496
Assurant
AIZ
$10.7B
| $5.52M | 0.02% |
27,770
-609
| -2% | -$121K |
|
497
SEI Investments
SEIC
$10.8B
| $5.51M | 0.02% |
79,690
+54,118
| +212% | +$3.74M |
|
498
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.48M | 0.02% |
247,245
| – | – |
|
499
Charles River Laboratories
CRL
$8.09B
| $5.45M | 0.02% |
27,683
-447
| -2% | -$88K |
|
500
Molson Coors Class B
TAP
$9.93B
| $5.42M | 0.02% |
94,197
-5,066
| -5% | -$291K |
|