Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
-12,813
| Closed | -$307K |
|
|
FOCS
652
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-8,238
| Closed | -$225K |
|
|
APC
653
DELISTED
Anadarko Petroleum
APC
| – | – |
-425,632
| Closed | -$30M |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-66,746
| Closed | -$16.4M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| – | – |
-135,902
| Closed | -$17.4M |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| – | – |
-203,654
| Closed | -$38.2M |
|
657
Tesla
TSLA
$1.08T
| – | – |
-14,085
| Closed | -$210K |
|
658
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-8,357
| Closed | -$577K |
|
659
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-12,153
| Closed | -$517K |
|