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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.2B
| $4.55M | 0.01% |
51,961
+21,315
| +70% | +$1.87M |
|
527
FMC
FMC
$4.63B
| $4.53M | 0.01% |
68,726
-1,225
| -2% | -$80.8K |
|
528
Mohawk Industries
MHK
$8.59B
| $4.52M | 0.01% |
28,111
-851
| -3% | -$137K |
|
529
Check Point Software Technologies
CHKP
$20.6B
| $4.5M | 0.01% |
23,351
+9,580
| +70% | +$1.85M |
|
530
BorgWarner
BWA
$9.52B
| $4.48M | 0.01% |
123,321
-2,263
| -2% | -$82.1K |
|
531
Paycom
PAYC
$12.6B
| $4.35M | 0.01% |
26,092
-215
| -0.8% | -$35.8K |
|
532
DaVita
DVA
$9.79B
| $4.32M | 0.01% |
26,368
-3,513
| -12% | -$576K |
|
533
Invesco
IVZ
$9.64B
| $4.24M | 0.01% |
241,271
-4,325
| -2% | -$75.9K |
|
534
Ralph Lauren
RL
$19B
| $4.17M | 0.01% |
21,511
+164
| +0.8% | +$31.8K |
|
535
Moelis & Co
MC
$5.21B
| $3.82M | 0.01% |
55,809
+22,963
| +70% | +$1.57M |
|
536
PLAYSTUDIOS Inc
MYPS
$122M
| $3.66M | 0.01% |
2,423,198
| – | – |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.01% |
385,766
-6,792
| -2% | -$60.9K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.01% |
319,008
+48,987
| +18% | +$520K |
|
|
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.36M | 0.01% |
107,195
| – | – |
|
540
Franklin Resources
BEN
$12.9B
| $3.33M | 0.01% |
165,442
+1,692
| +1% | +$34.1K |
|
541
iShares MSCI ACWI ex US ETF
ACWX
$6.64B
| $3.23M | 0.01% |
+56,400
| New | +$3.23M |
|
542
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.07M | 0.01% |
+5,382
| New | +$3.07M |
|
543
Fox Class B
FOX
$24.6B
| $2.74M | 0.01% |
70,733
-1,291
| -2% | -$50.1K |
|
544
Invesco QQQ Trust
QQQ
$366B
| $2.58M | 0.01% |
5,281
-8
| -0.2% | -$3.91K |
|
545
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 0.01% |
19,851
-354
| -2% | -$45.4K |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.43M | 0.01% |
20,802
+1,033
| +5% | +$121K |
|
|
AMTM
547
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.17M | 0.01% |
+67,201
| New | +$2.17M |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.03M | 0.01% |
22,504
+3,181
| +16% | +$288K |
|
549
Broadstone Net Lease
BNL
$3.5B
| $1.88M | 0.01% |
99,168
| – | – |
|
550
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 0.01% |
19,962
+1,964
| +11% | +$172K |
|