Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
57
Reduced
512
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2B
| – | – |
-90,520
| Closed | -$1.42M |
|
652
Harley-Davidson
HOG
$3.57B
| – | – |
-128,002
| Closed | -$2.42M |
|
653
Enterprise Products Partners
EPD
$68.9B
| – | – |
-18,691
| Closed | -$267K |
|
654
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-7,623
| Closed | -$248K |
|
655
Capri Holdings
CPRI
$2.51B
| – | – |
-128,800
| Closed | -$1.39M |
|
656
BP
BP
$88.8B
| – | – |
-11,280
| Closed | -$275K |
|
657
Bread Financial
BFH
$3.07B
| – | – |
-34,005
| Closed | -$1.14M |
|
|
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-192,655
| Closed | -$7.85M |
|
|
AGS
659
DELISTED
PlayAGS
AGS
| – | – |
-10,000
| Closed | -$27K |
|
660
Alcon
ALC
$38.9B
| – | – |
-4,200
| Closed | -$214K |
|