Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.5B
| $5.4M | 0.02% |
202,876
-4,184
| -2% | -$111K |
|
502
Pinnacle West Capital
PNW
$10.6B
| $5.39M | 0.02% |
60,886
-1,132
| -2% | -$100K |
|
503
Qorvo
QRVO
$8.62B
| $5.27M | 0.02% |
51,035
-1,858
| -4% | -$192K |
|
504
Match Group
MTCH
$9.06B
| $5.23M | 0.02% |
138,288
-6,770
| -5% | -$256K |
|
505
Solventum
SOLV
$12.6B
| $5.2M | 0.02% |
74,590
-4,201
| -5% | -$293K |
|
506
Dayforce
DAY
$10.9B
| $5.19M | 0.02% |
84,767
-1,463
| -2% | -$89.6K |
|
507
MarketAxess Holdings
MKTX
$7.04B
| $5.19M | 0.02% |
20,242
-448
| -2% | -$115K |
|
508
MaxCyte
MXCT
$149M
| $5.18M | 0.02% |
1,332,048
+9,488
| +0.7% | +$36.9K |
|
509
Campbell Soup
CPB
$10.1B
| $5.18M | 0.02% |
105,898
-1,757
| -2% | -$86K |
|
510
Generac Holdings
GNRC
$10.5B
| $5.12M | 0.02% |
32,257
-836
| -3% | -$133K |
|
511
Globe Life
GL
$11.3B
| $5.1M | 0.02% |
48,161
+2,318
| +5% | +$245K |
|
512
Fox Class A
FOXA
$27.1B
| $5.1M | 0.02% |
120,445
-5,749
| -5% | -$243K |
|
513
Hasbro
HAS
$11.2B
| $5.08M | 0.02% |
70,270
-1,199
| -2% | -$86.7K |
|
514
Henry Schein
HSIC
$8.37B
| $5.08M | 0.02% |
69,686
-1,979
| -3% | -$144K |
|
515
Medpace
MEDP
$13.7B
| $5.07M | 0.02% |
15,176
+6,230
| +70% | +$2.08M |
|
516
Lamb Weston
LW
$7.98B
| $5.01M | 0.02% |
77,356
-1,798
| -2% | -$116K |
|
517
Hormel Foods
HRL
$14.1B
| $4.94M | 0.02% |
155,807
-2,696
| -2% | -$85.5K |
|
518
APA Corp
APA
$8.15B
| $4.85M | 0.01% |
198,327
+1,772
| +0.9% | +$43.3K |
|
519
Caesars Entertainment
CZR
$5.41B
| $4.84M | 0.01% |
115,991
-2,167
| -2% | -$90.5K |
|
520
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.01% |
7
-1
| -13% | -$691K |
|
521
Norwegian Cruise Line
NCLH
$11.6B
| $4.84M | 0.01% |
235,883
+1,530
| +0.7% | +$31.4K |
|
522
Brown-Forman Class B
BF.B
$13.6B
| $4.84M | 0.01% |
98,289
+500
| +0.5% | +$24.6K |
|
523
Wynn Resorts
WYNN
$12.6B
| $4.81M | 0.01% |
50,140
-1,411
| -3% | -$135K |
|
524
Federal Realty Investment Trust
FRT
$8.82B
| $4.73M | 0.01% |
41,136
-421
| -1% | -$48.4K |
|
525
The Mosaic Company
MOS
$10.3B
| $4.58M | 0.01% |
170,841
-4,805
| -3% | -$129K |
|