Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.32B
| $4.69M | 0.02% |
31,526
-147
| -0.5% | -$21.9K |
|
502
Robert Half
RHI
$3.78B
| $4.67M | 0.02% |
62,041
-592
| -0.9% | -$44.5K |
|
503
Bio-Rad Laboratories Class A
BIO
$8.03B
| $4.66M | 0.02% |
12,279
-233
| -2% | -$88.3K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $4.65M | 0.02% |
291,976
-1,657
| -0.6% | -$26.4K |
|
505
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.54M | 0.02% |
62,628
-18,404
| -23% | -$1.33M |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $4.49M | 0.02% |
103,602
-1,052
| -1% | -$45.6K |
|
507
Invesco
IVZ
$9.78B
| $4.43M | 0.02% |
263,575
-720
| -0.3% | -$12.1K |
|
508
Franklin Resources
BEN
$13B
| $4.39M | 0.02% |
164,238
-2,151
| -1% | -$57.5K |
|
509
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.34M | 0.02% |
251,571
| – | – |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $4.28M | 0.02% |
147,346
-638
| -0.4% | -$18.5K |
|
511
News Corp Class A
NWSA
$16.6B
| $4.27M | 0.02% |
219,151
-3,048
| -1% | -$59.4K |
|
512
Federal Realty Investment Trust
FRT
$8.83B
| $4.15M | 0.02% |
42,930
-429
| -1% | -$41.5K |
|
513
Alaska Air
ALK
$7.23B
| $3.91M | 0.01% |
73,585
-527
| -0.7% | -$28K |
|
514
Vanguard S&P 500 ETF
VOO
$728B
| $3.86M | 0.01% |
9,471
-103
| -1% | -$42K |
|
515
Assurant
AIZ
$10.7B
| $3.84M | 0.01% |
30,578
-123
| -0.4% | -$15.5K |
|
516
Hubbell
HUBB
$23.1B
| $3.74M | 0.01% |
11,275
| – | – |
|
517
VF Corp
VFC
$5.84B
| $3.63M | 0.01% |
190,048
-1,930
| -1% | -$36.8K |
|
518
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.01% |
7
-1
| -13% | -$518K |
|
519
DXC Technology
DXC
$2.64B
| $3.5M | 0.01% |
131,152
-1,330
| -1% | -$35.5K |
|
520
DaVita
DVA
$9.87B
| $3.36M | 0.01% |
33,454
-111
| -0.3% | -$11.2K |
|
521
Sealed Air
SEE
$4.8B
| $3.32M | 0.01% |
83,062
-1,002
| -1% | -$40.1K |
|
522
Yeti Holdings
YETI
$2.96B
| $3.3M | 0.01% |
84,892
-1,582
| -2% | -$61.4K |
|
523
Comerica
CMA
$8.9B
| $3.21M | 0.01% |
75,747
-361
| -0.5% | -$15.3K |
|
524
Mohawk Industries
MHK
$8.68B
| $3.14M | 0.01% |
30,407
-237
| -0.8% | -$24.4K |
|
525
Deckers Outdoor
DECK
$18B
| $3.12M | 0.01% |
35,514
-666
| -2% | -$58.6K |
|