Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
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
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$5.36B
| $3.77M | 0.01% |
63,842
-2,494
| -4% | -$147K |
|
527
Paycom
PAYC
$12.6B
| $3.76M | 0.01% |
26,307
-1,748
| -6% | -$250K |
|
528
Ralph Lauren
RL
$18.9B
| $3.74M | 0.01% |
21,347
-308
| -1% | -$53.9K |
|
529
Medpace
MEDP
$13.7B
| $3.68M | 0.01% |
8,946
-3,238
| -27% | -$1.33M |
|
530
Invesco
IVZ
$9.81B
| $3.67M | 0.01% |
245,596
-3,310
| -1% | -$49.5K |
|
531
Franklin Resources
BEN
$13B
| $3.66M | 0.01% |
163,750
-2,477
| -1% | -$55.4K |
|
532
United Therapeutics
UTHR
$18.1B
| $3.55M | 0.01% |
+11,159
| New | +$3.55M |
|
533
Yeti Holdings
YETI
$2.95B
| $3.5M | 0.01% |
91,742
+14,491
| +19% | +$553K |
|
534
Mohawk Industries
MHK
$8.65B
| $3.29M | 0.01% |
28,962
-337
| -1% | -$38.3K |
|
535
Bio-Rad Laboratories Class A
BIO
$8B
| $3.04M | 0.01% |
11,141
-453
| -4% | -$124K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.01% |
270,021
+2,466
| +0.9% | +$25.6K |
|
537
Gentex
GNTX
$6.25B
| $2.7M | 0.01% |
79,982
-3,713
| -4% | -$125K |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.61M | 0.01% |
107,195
+3,633
| +4% | +$88.5K |
|
539
Invesco QQQ Trust
QQQ
$368B
| $2.53M | 0.01% |
5,289
-194
| -4% | -$92.9K |
|
540
Graco
GGG
$14.2B
| $2.43M | 0.01% |
30,646
+4,032
| +15% | +$320K |
|
541
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.4M | 0.01% |
20,205
-1,137
| -5% | -$135K |
|
542
Fox Class B
FOX
$24.9B
| $2.31M | 0.01% |
72,024
-1,026
| -1% | -$32.9K |
|
543
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.01% |
13,771
-647
| -4% | -$107K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.11M | 0.01% |
19,769
+470
| +2% | +$50.1K |
|
545
Moelis & Co
MC
$5.24B
| $1.87M | 0.01% |
32,846
-1,542
| -4% | -$87.7K |
|
546
News Corp Class B
NWS
$18.8B
| $1.77M | 0.01% |
62,489
-1,027
| -2% | -$29.2K |
|
547
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.66M | 0.01% |
19,323
-1,100
| -5% | -$94.2K |
|
548
SEI Investments
SEIC
$10.8B
| $1.65M | 0.01% |
25,572
-1,182
| -4% | -$76.5K |
|
549
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.01% |
17,998
-4,334
| -19% | -$395K |
|
550
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.62M | 0.01% |
14,412
-111
| -0.8% | -$12.5K |
|