Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.2B
| $4.32M | 0.01% |
51,223
-738
| -1% | -$62.2K |
|
527
Match Group
MTCH
$9.01B
| $4.31M | 0.01% |
131,767
-6,521
| -5% | -$213K |
|
528
Check Point Software Technologies
CHKP
$20.6B
| $4.3M | 0.01% |
23,018
-333
| -1% | -$62.2K |
|
529
Wynn Resorts
WYNN
$12.6B
| $4.18M | 0.01% |
48,546
-1,594
| -3% | -$137K |
|
530
Invesco
IVZ
$9.64B
| $4.12M | 0.01% |
235,846
-5,425
| -2% | -$94.8K |
|
531
The Mosaic Company
MOS
$10.3B
| $4.1M | 0.01% |
166,685
-4,156
| -2% | -$102K |
|
532
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.01% |
6
-1
| -14% | -$681K |
|
533
Moelis & Co
MC
$5.21B
| $4.06M | 0.01% |
55,014
-795
| -1% | -$58.7K |
|
534
Celanese
CE
$5.19B
| $3.97M | 0.01% |
57,362
-1,224
| -2% | -$84.7K |
|
535
Huntington Ingalls Industries
HII
$10.5B
| $3.88M | 0.01% |
20,533
-495
| -2% | -$93.5K |
|
536
Hasbro
HAS
$11.2B
| $3.85M | 0.01% |
68,812
-1,458
| -2% | -$81.5K |
|
537
DaVita
DVA
$9.79B
| $3.78M | 0.01% |
25,292
-1,076
| -4% | -$161K |
|
538
Caesars Entertainment
CZR
$5.33B
| $3.73M | 0.01% |
111,501
-4,490
| -4% | -$150K |
|
539
BorgWarner
BWA
$9.52B
| $3.69M | 0.01% |
115,963
-7,358
| -6% | -$234K |
|
540
Vanguard Energy ETF
VDE
$7.19B
| $3.64M | 0.01% |
29,987
+24,070
| +407% | +$2.92M |
|
541
Brown-Forman Class B
BF.B
$13.6B
| $3.63M | 0.01% |
95,570
-2,719
| -3% | -$103K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.01% |
377,420
-8,346
| -2% | -$77.9K |
|
543
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.51M | 0.01% |
27,548
+7,697
| +39% | +$982K |
|
544
Intellia Therapeutics
NTLA
$1.25B
| $3.36M | 0.01% |
288,321
-522,712
| -64% | -$6.09M |
|
545
Franklin Resources
BEN
$12.9B
| $3.29M | 0.01% |
162,130
-3,312
| -2% | -$67.2K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.28M | 0.01% |
5,767
+385
| +7% | +$219K |
|
547
Mohawk Industries
MHK
$8.59B
| $3.28M | 0.01% |
27,512
-599
| -2% | -$71.4K |
|
|
SASR
548
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.28M | 0.01% |
97,195
-10,000
| -9% | -$337K |
|
549
FMC
FMC
$4.63B
| $3.27M | 0.01% |
67,310
-1,416
| -2% | -$68.8K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
312,357
-6,651
| -2% | -$69.6K |
|