Chevy Chase Trust Portfolio holdings
AUM
$34.4B
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
+$32.6B
(+4.1%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
96
Reduced
477
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 | |
|---|---|---|---|---|---|---|
626
Gold Resource Corp
GORO
$88.6M
| $12.1K | ﹤0.01% |
34,642
| – | – |
|
|
RAD
627
DELISTED
Rite Aid Corporation
RAD
| – | – |
-36
| Closed | -$1 |
|
|
AKLI
628
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – |
-21,630
| Closed | -$9.4K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| – | – |
-140,923
| Closed | -$7.08M |
|
630
Super Micro Computer
SMCI
$23.8B
| – | – |
-913
| Closed | -$748K |
|
|
631
Lam Research
LRCX
$124B
| – | – |
-72,267
| Closed | -$77M |
|
|
632
Blackrock
BLK
$170B
| – | – |
-79,371
| Closed | -$62.5M |
|
633
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-11,141
| Closed | -$3.04M |
|
634
Bath & Body Works
BBWI
$6.3B
| – | – |
-123,440
| Closed | -$4.82M |
|
635
American Airlines Group
AAL
$8.87B
| – | – |
-358,161
| Closed | -$4.06M |
|
636
Etsy
ETSY
$5.15B
| – | – |
-63,842
| Closed | -$3.77M |
|