Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $6.51M | 0.02% |
173,741
-2,750
| -2% | -$103K |
|
477
Camden Property Trust
CPT
$11.9B
| $6.5M | 0.02% |
55,982
-1,193
| -2% | -$138K |
|
478
Stanley Black & Decker
SWK
$12.1B
| $6.5M | 0.02% |
80,899
-2,346
| -3% | -$188K |
|
479
SEI Investments
SEIC
$10.8B
| $6.45M | 0.02% |
78,177
-1,513
| -2% | -$125K |
|
480
C.H. Robinson
CHRW
$14.9B
| $6.41M | 0.02% |
62,033
-852
| -1% | -$88K |
|
481
Regency Centers
REG
$13.4B
| $6.36M | 0.02% |
86,068
-1,862
| -2% | -$138K |
|
482
J.M. Smucker
SJM
$12B
| $6.26M | 0.02% |
56,868
-1,228
| -2% | -$135K |
|
483
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.23M | 0.02% |
82,449
+2,089
| +3% | +$158K |
|
484
Bio-Techne
TECH
$8.46B
| $6.16M | 0.02% |
85,491
-1,109
| -1% | -$79.9K |
|
485
Dayforce
DAY
$10.9B
| $6.01M | 0.02% |
82,753
-2,014
| -2% | -$146K |
|
486
Allegion
ALLE
$14.8B
| $6.01M | 0.02% |
45,995
-1,098
| -2% | -$143K |
|
487
Nordson
NDSN
$12.6B
| $5.96M | 0.02% |
28,506
-664
| -2% | -$139K |
|
488
Norwegian Cruise Line
NCLH
$11.6B
| $5.94M | 0.02% |
230,839
-5,044
| -2% | -$130K |
|
489
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.89M | 0.02% |
77,872
+6,512
| +9% | +$493K |
|
490
Incyte
INCY
$16.9B
| $5.8M | 0.02% |
83,907
-1,802
| -2% | -$124K |
|
491
Assurant
AIZ
$10.7B
| $5.74M | 0.02% |
26,914
-856
| -3% | -$183K |
|
492
Boston Properties
BXP
$12.2B
| $5.71M | 0.02% |
76,782
-1,671
| -2% | -$124K |
|
493
Bunge Global
BG
$16.9B
| $5.7M | 0.02% |
73,270
-2,677
| -4% | -$208K |
|
494
Fox Class A
FOXA
$27.4B
| $5.64M | 0.02% |
116,053
-4,392
| -4% | -$213K |
|
495
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.61M | 0.02% |
247,245
| – | – |
|
496
Gentex
GNTX
$6.25B
| $5.59M | 0.02% |
194,506
-4,257
| -2% | -$122K |
|
497
MaxCyte
MXCT
$150M
| $5.57M | 0.02% |
1,339,829
+7,781
| +0.6% | +$32.4K |
|
498
Eastman Chemical
EMN
$7.93B
| $5.55M | 0.02% |
60,826
-1,859
| -3% | -$170K |
|
499
Universal Health Services
UHS
$12.1B
| $5.53M | 0.02% |
30,810
-1,070
| -3% | -$192K |
|
500
News Corp Class A
NWSA
$16.6B
| $5.5M | 0.02% |
199,586
-3,290
| -2% | -$90.6K |
|