Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $4.39M | 0.02% |
34,929
-1,273
| -4% | -$160K |
|
502
News Corp Class A
NWSA
$16.6B
| $4.3M | 0.02% |
214,132
-5,019
| -2% | -$101K |
|
503
Assurant
AIZ
$10.7B
| $4.28M | 0.02% |
29,804
-774
| -3% | -$111K |
|
504
Bio-Rad Laboratories Class A
BIO
$8B
| $4.21M | 0.02% |
11,740
-539
| -4% | -$193K |
|
505
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.18M | 0.02% |
251,571
| – | – |
|
506
Whirlpool
WHR
$5.28B
| $4.12M | 0.02% |
30,815
-711
| -2% | -$95.1K |
|
507
Dentsply Sirona
XRAY
$2.92B
| $4.12M | 0.02% |
120,605
-3,229
| -3% | -$110K |
|
508
SolarEdge
SEDG
$2.04B
| $4.12M | 0.02% |
31,792
-622
| -2% | -$80.6K |
|
509
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.03M | 0.02% |
58,478
-4,150
| -7% | -$286K |
|
510
Norwegian Cruise Line
NCLH
$11.6B
| $3.94M | 0.02% |
239,231
-4,882
| -2% | -$80.5K |
|
511
Franklin Resources
BEN
$13B
| $3.93M | 0.02% |
159,872
-4,366
| -3% | -$107K |
|
512
Federal Realty Investment Trust
FRT
$8.86B
| $3.82M | 0.02% |
42,116
-814
| -2% | -$73.8K |
|
513
Generac Holdings
GNRC
$10.6B
| $3.81M | 0.02% |
34,987
-791
| -2% | -$86.2K |
|
514
Tapestry
TPR
$21.7B
| $3.75M | 0.01% |
130,294
-3,055
| -2% | -$87.8K |
|
515
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.01% |
7
| – | – |
|
516
Vanguard S&P 500 ETF
VOO
$728B
| $3.68M | 0.01% |
9,371
-100
| -1% | -$39.3K |
|
517
Invesco
IVZ
$9.81B
| $3.66M | 0.01% |
252,171
-11,404
| -4% | -$166K |
|
518
Hubbell
HUBB
$23.2B
| $3.53M | 0.01% |
11,275
| – | – |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.01% |
271,769
-20,207
| -7% | -$261K |
|
520
Yeti Holdings
YETI
$2.95B
| $3.4M | 0.01% |
70,418
-14,474
| -17% | -$698K |
|
521
VF Corp
VFC
$5.86B
| $3.28M | 0.01% |
185,796
-4,252
| -2% | -$75.1K |
|
522
Comerica
CMA
$8.85B
| $3.08M | 0.01% |
74,072
-1,675
| -2% | -$69.6K |
|
523
Medpace
MEDP
$13.7B
| $3.03M | 0.01% |
12,518
-121
| -1% | -$29.3K |
|
524
DaVita
DVA
$9.86B
| $3.02M | 0.01% |
31,895
-1,559
| -5% | -$147K |
|
525
Deckers Outdoor
DECK
$17.9B
| $3.01M | 0.01% |
35,118
-396
| -1% | -$33.9K |
|