Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $3.68M | 0.01% |
304,623
-181,071
| -37% | -$2.19M |
|
502
Leggett & Platt
LEG
$1.35B
| $3.65M | 0.01% |
103,787
-5,393
| -5% | -$190K |
|
503
News Corp Class A
NWSA
$16.6B
| $3.62M | 0.01% |
304,966
-17,389
| -5% | -$206K |
|
504
Alaska Air
ALK
$7.28B
| $3.51M | 0.01% |
96,790
-6,080
| -6% | -$220K |
|
505
HF Sinclair
DINO
$9.56B
| $3.43M | 0.01% |
117,432
-6,376
| -5% | -$186K |
|
506
The Mosaic Company
MOS
$10.3B
| $3.42M | 0.01% |
273,377
-16,694
| -6% | -$209K |
|
507
Devon Energy
DVN
$22.1B
| $3.4M | 0.01% |
300,034
-21,028
| -7% | -$238K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $3.37M | 0.01% |
376,080
-20,725
| -5% | -$186K |
|
509
Fox Class B
FOX
$24.9B
| $3.35M | 0.01% |
124,856
-9,847
| -7% | -$264K |
|
510
Norwegian Cruise Line
NCLH
$11.6B
| $3.3M | 0.01% |
201,073
+24,466
| +14% | +$402K |
|
511
DXC Technology
DXC
$2.65B
| $3.29M | 0.01% |
199,371
-13,311
| -6% | -$220K |
|
512
Invesco
IVZ
$9.81B
| $3.17M | 0.01% |
295,012
-13,766
| -4% | -$148K |
|
513
Hanesbrands
HBI
$2.27B
| $3.1M | 0.01% |
274,057
-150,791
| -35% | -$1.7M |
|
514
SL Green Realty
SLG
$4.4B
| $2.96M | 0.01% |
62,028
-7,830
| -11% | -$374K |
|
515
Flowserve
FLS
$7.22B
| $2.92M | 0.01% |
102,253
-8,897
| -8% | -$254K |
|
516
Tapestry
TPR
$21.7B
| $2.88M | 0.01% |
216,604
-14,692
| -6% | -$195K |
|
517
Bath & Body Works
BBWI
$6.06B
| $2.76M | 0.01% |
227,967
-12,004
| -5% | -$145K |
|
518
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.01% |
14,177
-147
| -1% | -$28.2K |
|
519
Ralph Lauren
RL
$18.9B
| $2.72M | 0.01% |
37,457
-3,804
| -9% | -$276K |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.67M | 0.01% |
126,738
-5,734
| -4% | -$121K |
|
521
PVH
PVH
$4.22B
| $2.67M | 0.01% |
55,614
-5,897
| -10% | -$283K |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.67M | 0.01% |
+61,774
| New | +$2.67M |
|
523
SAP
SAP
$313B
| $2.67M | 0.01% |
19,054
-3,950
| -17% | -$553K |
|
524
Unum
UNM
$12.6B
| $2.65M | 0.01% |
159,669
-11,456
| -7% | -$190K |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.65M | 0.01% |
8,151
+6,588
| +421% | +$2.14M |
|