Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(-5.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
59
Reduced
504
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$42.7M |
| 2 |
Airbnb
ABNB
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 4 |
Kenvue
KVUE
|
$19.5M |
| 5 |
American Electric Power
AEP
|
$19.2M |
Top Sells
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$21M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-64,235
| Closed | -$1.18M |
|
627
Newell Brands
NWL
$2.64B
| – | – |
-216,783
| Closed | -$1.89M |
|
628
Lincoln National
LNC
$8.21B
| – | – |
-88,765
| Closed | -$2.29M |
|
629
CryoPort
CYRX
$426M
| – | – |
-153,377
| Closed | -$2.65M |
|
630
Advance Auto Parts
AAP
$3.54B
| – | – |
-34,191
| Closed | -$2.4M |
|