Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.87B
| – | – |
-281,112
| Closed | -$3.43M |
|
652
Mitek Systems
MITK
$444M
| – | – |
-10,750
| Closed | -$128K |
|
653
Novavax
NVAX
$1.2B
| – | – |
-500
| Closed | -$5K |
|
654
Palo Alto Networks
PANW
$128B
| – | – |
-5,400
| Closed | -$224K |
|
655
Prudential
PUK
$33.3B
| – | – |
-4,590
| Closed | -$203K |
|
656
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-32,376
| Closed | -$379K |
|
657
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-67
| Closed | -$44K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,134
| Closed | -$203K |
|
|
MMP
659
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,367,183
| Closed | -$6.39M |
|
|
CDK
660
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,723
| Closed | -$225K |
|