Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
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
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.11B
| $6.36M | 0.02% |
81,637
-324
| -0.4% | -$25.2K |
|
477
Akamai
AKAM
$11.3B
| $6.34M | 0.02% |
78,793
-40
| -0.1% | -$3.22K |
|
478
Regency Centers
REG
$13.4B
| $6.34M | 0.02% |
85,953
-115
| -0.1% | -$8.48K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.02% |
173,680
-61
| -0% | -$2.21K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $6.22M | 0.02% |
80,853
-46
| -0.1% | -$3.54K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $6.16M | 0.02% |
41,662
-137
| -0.3% | -$20.3K |
|
482
MaxCyte
MXCT
$150M
| $6.09M | 0.02% |
2,230,182
+890,353
| +66% | +$2.43M |
|
483
SEI Investments
SEIC
$10.8B
| $6.05M | 0.02% |
77,943
-234
| -0.3% | -$18.2K |
|
484
Allegion
ALLE
$14.8B
| $6M | 0.02% |
45,958
-37
| -0.1% | -$4.83K |
|
485
Align Technology
ALGN
$10.1B
| $5.85M | 0.02% |
36,851
-22
| -0.1% | -$3.5K |
|
486
LKQ Corp
LKQ
$8.33B
| $5.8M | 0.02% |
136,335
-81
| -0.1% | -$3.45K |
|
487
Globe Life
GL
$11.3B
| $5.8M | 0.02% |
44,025
-25
| -0.1% | -$3.29K |
|
488
Universal Health Services
UHS
$12.1B
| $5.79M | 0.02% |
30,793
-17
| -0.1% | -$3.19K |
|
489
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.76M | 0.02% |
73,049
-4,823
| -6% | -$380K |
|
490
Nordson
NDSN
$12.6B
| $5.74M | 0.02% |
28,442
-64
| -0.2% | -$12.9K |
|
491
Pinnacle West Capital
PNW
$10.6B
| $5.68M | 0.02% |
59,630
-36
| -0.1% | -$3.43K |
|
492
Assurant
AIZ
$10.7B
| $5.64M | 0.02% |
26,897
-17
| -0.1% | -$3.57K |
|
493
Solventum
SOLV
$12.6B
| $5.54M | 0.02% |
72,863
-142
| -0.2% | -$10.8K |
|
494
Molson Coors Class B
TAP
$9.96B
| $5.5M | 0.02% |
90,297
-1,363
| -1% | -$83K |
|
495
Erie Indemnity
ERIE
$17.5B
| $5.48M | 0.02% |
13,081
-8
| -0.1% | -$3.35K |
|
496
Viatris
VTRS
$12.2B
| $5.45M | 0.02% |
626,165
-452
| -0.1% | -$3.94K |
|
497
Skyworks Solutions
SWKS
$11.2B
| $5.45M | 0.02% |
84,302
+491
| +0.6% | +$31.7K |
|
498
News Corp Class A
NWSA
$16.6B
| $5.42M | 0.02% |
199,025
-561
| -0.3% | -$15.3K |
|
499
Paycom
PAYC
$12.6B
| $5.4M | 0.02% |
24,696
-817
| -3% | -$178K |
|
500
TKO Group
TKO
$15.9B
| $5.35M | 0.02% |
+35,021
| New | +$5.35M |
|