Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.9B
| $5.68M | 0.02% |
169,478
-4,371
| -3% | -$146K |
|
502
Lamb Weston
LW
$7.94B
| $5.57M | 0.02% |
87,926
-1,501
| -2% | -$95.2K |
|
503
Wynn Resorts
WYNN
$12.8B
| $5.37M | 0.02% |
63,120
-1,510
| -2% | -$128K |
|
504
Assurant
AIZ
$10.7B
| $5.33M | 0.02% |
34,171
-1,939
| -5% | -$302K |
|
505
Campbell Soup
CPB
$10.1B
| $5.29M | 0.02% |
121,641
-3,527
| -3% | -$153K |
|
506
News Corp Class A
NWSA
$16.8B
| $5.26M | 0.02% |
235,714
-4,487
| -2% | -$100K |
|
507
Molson Coors Class B
TAP
$9.84B
| $5.24M | 0.02% |
112,990
-2,681
| -2% | -$124K |
|
508
Globe Life
GL
$11.3B
| $5.22M | 0.02% |
55,714
-1,745
| -3% | -$164K |
|
509
PENN Entertainment
PENN
$2.9B
| $5.17M | 0.02% |
99,628
+3,362
| +3% | +$174K |
|
510
Vanguard S&P 500 ETF
VOO
$729B
| $5.14M | 0.02% |
11,779
-1,182
| -9% | -$516K |
|
511
Newell Brands
NWL
$2.63B
| $4.96M | 0.02% |
227,058
-5,403
| -2% | -$118K |
|
512
DXC Technology
DXC
$2.63B
| $4.88M | 0.02% |
151,444
-3,394
| -2% | -$109K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $4.86M | 0.02% |
149,755
-3,086
| -2% | -$100K |
|
514
Pinnacle West Capital
PNW
$10.5B
| $4.78M | 0.02% |
67,660
-1,589
| -2% | -$112K |
|
515
Invesco
IVZ
$9.79B
| $4.71M | 0.02% |
204,679
-4,956
| -2% | -$114K |
|
516
Organon & Co
OGN
$2.72B
| $4.68M | 0.02% |
153,821
-3,669
| -2% | -$112K |
|
517
Rollins
ROL
$27.6B
| $4.64M | 0.02% |
135,741
-3,241
| -2% | -$111K |
|
518
DaVita
DVA
$9.62B
| $4.64M | 0.01% |
40,739
-2,068
| -5% | -$235K |
|
519
Norwegian Cruise Line
NCLH
$11.4B
| $4.61M | 0.01% |
222,016
-5,279
| -2% | -$109K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $4.57M | 0.01% |
256,693
-6,067
| -2% | -$108K |
|
521
PVH
PVH
$4.09B
| $4.54M | 0.01% |
42,611
-1,202
| -3% | -$128K |
|
522
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.51M | 0.01% |
10
| – | – |
|
523
Huntington Ingalls Industries
HII
$10.5B
| $4.49M | 0.01% |
24,026
-621
| -3% | -$116K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $4.42M | 0.01% |
215,509
-5,119
| -2% | -$105K |
|
525
Williams-Sonoma
WSM
$24.8B
| $4.34M | 0.01% |
51,338
+10,858
| +27% | +$918K |
|