Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $5.23M | 0.02% |
125,168
-4,696
| -4% | -$196K |
|
502
Federal Realty Investment Trust
FRT
$8.86B
| $5.21M | 0.02% |
44,134
-2,114
| -5% | -$249K |
|
503
DXC Technology
DXC
$2.65B
| $5.2M | 0.02% |
154,838
-7,700
| -5% | -$259K |
|
504
Franklin Resources
BEN
$13B
| $5.17M | 0.02% |
173,849
-637
| -0.4% | -$18.9K |
|
505
Organon & Co
OGN
$2.7B
| $5.17M | 0.02% |
157,490
-9,767
| -6% | -$320K |
|
506
Coterra Energy
CTRA
$18.3B
| $5.16M | 0.02% |
237,318
-17,630
| -7% | -$384K |
|
507
Newell Brands
NWL
$2.68B
| $5.15M | 0.02% |
232,461
-8,734
| -4% | -$193K |
|
508
Globe Life
GL
$11.3B
| $5.12M | 0.02% |
57,459
-2,954
| -5% | -$263K |
|
509
Vanguard S&P 500 ETF
VOO
$728B
| $5.11M | 0.02% |
12,961
+5,721
| +79% | +$2.26M |
|
510
Sealed Air
SEE
$4.82B
| $5.09M | 0.02% |
92,932
-4,819
| -5% | -$264K |
|
511
Invesco
IVZ
$9.81B
| $5.05M | 0.02% |
209,635
-31,480
| -13% | -$759K |
|
512
Western Union
WU
$2.86B
| $5.05M | 0.02% |
249,492
-11,291
| -4% | -$228K |
|
513
Pinnacle West Capital
PNW
$10.6B
| $5.01M | 0.02% |
69,249
-2,596
| -4% | -$188K |
|
514
DaVita
DVA
$9.86B
| $4.98M | 0.02% |
42,807
-3,484
| -8% | -$405K |
|
515
APA Corp
APA
$8.14B
| $4.97M | 0.02% |
232,103
-8,746
| -4% | -$187K |
|
516
Rollins
ROL
$27.4B
| $4.91M | 0.02% |
138,982
-2,132
| -2% | -$75.3K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $4.76M | 0.02% |
24,647
-990
| -4% | -$191K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.02% |
262,760
-9,731
| -4% | -$170K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.02% |
186,490
-4,949
| -3% | -$120K |
|
520
Alaska Air
ALK
$7.28B
| $4.51M | 0.02% |
76,892
-2,430
| -3% | -$142K |
|
521
PVH
PVH
$4.22B
| $4.5M | 0.02% |
43,813
-1,599
| -4% | -$164K |
|
522
Stitch Fix
SFIX
$737M
| $4.42M | 0.02% |
110,647
+37,162
| +51% | +$1.48M |
|
523
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.27M | 0.01% |
54,715
-711
| -1% | -$55.5K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $4.23M | 0.01% |
220,628
-8,137
| -4% | -$156K |
|
525
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.01% |
10
+1
| +11% | +$411K |
|