Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
