Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$41.8M |
| 2 |
DoorDash
DASH
|
+$32.5M |
| 3 |
CrowdStrike
CRWD
|
+$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 5 |
Banco Santander
SAN
|
+$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$38.6M |
| 2 |
Verizon
VZ
|
+$31.6M |
| 3 |
NVIDIA
NVDA
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
MSCI
MSCI
|
+$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $5.35M | 0.02% |
70,004
-3,266
| -4% | -$250K |
|
502
Interpublic Group of Companies
IPG
$9.89B
| $5.32M | 0.02% |
195,950
+473
| +0.2% | +$12.8K |
|
503
Eastman Chemical
EMN
$7.91B
| $5.32M | 0.02% |
60,400
-426
| -0.7% | -$37.5K |
|
504
Clear Secure
YOU
$3.33B
| $5.31M | 0.02% |
+204,949
| New | +$5.31M |
|
505
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.25M | 0.02% |
243,897
-3,348
| -1% | -$72.1K |
|
506
Check Point Software Technologies
CHKP
$20.7B
| $5.23M | 0.02% |
22,946
-72
| -0.3% | -$16.4K |
|
507
Boston Properties
BXP
$12B
| $5.16M | 0.02% |
76,760
-22
| -0% | -$1.48K |
|
508
Incyte
INCY
$16.9B
| $5.1M | 0.02% |
84,241
+334
| +0.4% | +$20.2K |
|
509
Moderna
MRNA
$9.66B
| $5.04M | 0.02% |
177,607
-96
| -0.1% | -$2.72K |
|
510
EPAM Systems
EPAM
$9.16B
| $5.02M | 0.02% |
29,747
-17
| -0.1% | -$2.87K |
|
511
Dayforce
DAY
$10.9B
| $4.86M | 0.02% |
83,388
+635
| +0.8% | +$37K |
|
512
Bio-Techne
TECH
$8.42B
| $4.86M | 0.02% |
82,909
-2,582
| -3% | -$151K |
|
513
Hormel Foods
HRL
$14B
| $4.72M | 0.02% |
152,604
+92
| +0.1% | +$2.85K |
|
514
AES
AES
$9.06B
| $4.64M | 0.01% |
373,516
-259
| -0.1% | -$3.22K |
|
515
Ralph Lauren
RL
$18.7B
| $4.62M | 0.01% |
20,950
-188
| -0.9% | -$41.5K |
|
516
Henry Schein
HSIC
$8.21B
| $4.57M | 0.01% |
66,691
-261
| -0.4% | -$17.9K |
|
517
Medpace
MEDP
$13.8B
| $4.54M | 0.01% |
14,912
-51
| -0.3% | -$15.5K |
|
518
Gentex
GNTX
$6.3B
| $4.52M | 0.01% |
193,912
-594
| -0.3% | -$13.8K |
|
519
The Mosaic Company
MOS
$10.3B
| $4.5M | 0.01% |
166,591
-94
| -0.1% | -$2.54K |
|
520
Albemarle
ALB
$9.65B
| $4.44M | 0.01% |
61,662
-18
| -0% | -$1.3K |
|
521
Norwegian Cruise Line
NCLH
$11.1B
| $4.37M | 0.01% |
230,705
-134
| -0.1% | -$2.54K |
|
522
Enphase Energy
ENPH
$5.07B
| $4.31M | 0.01% |
69,476
-1,422
| -2% | -$88.2K |
|
523
MarketAxess Holdings
MKTX
$6.99B
| $4.28M | 0.01% |
19,775
-10
| -0.1% | -$2.16K |
|
524
Graco
GGG
$14.2B
| $4.26M | 0.01% |
51,068
-155
| -0.3% | -$12.9K |
|
525
Hasbro
HAS
$11.1B
| $4.23M | 0.01% |
68,773
-39
| -0.1% | -$2.4K |
|