Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,672
| Closed | -$206K |
|
627
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,850
| Closed | -$203K |
|
628
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-6,564
| Closed | -$205K |
|
629
Graham Holdings Company
GHC
$4.8B
| – | – |
-1,000
| Closed | -$596K |
|
630
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-5,066
| Closed | -$339K |
|
631
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,518
| Closed | -$289K |
|
632
Stitch Fix
SFIX
$692M
| – | – |
-306,469
| Closed | -$1.57M |
|
|
ABB
633
DELISTED
ABB Ltd.
ABB
| – | – |
-2,944,524
| Closed | -$101M |
|