Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$23.5B
(+0.46%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
24
Reduced
546
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| – | – |
-245,082
| Closed | -$11.8M |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| – | – |
-410,654
| Closed | -$18M |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| – | – |
-27,758
| Closed | -$6.82M |
|
|
XYZ
654
Block, Inc.
XYZ
$46.2B
| – | – |
-4,407
| Closed | -$242K |
|
655
Zscaler
ZS
$42.1B
| – | – |
-2,000
| Closed | -$329K |
|
656
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-44,815
| Closed | -$7.22M |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-944
| Closed | -$222K |
|
658
Tetra Tech
TTEK
$9.45B
| – | – |
-18,750
| Closed | -$482K |
|
659
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-7,913
| Closed | -$273K |
|
660
Nutrien
NTR
$27.6B
| – | – |
-2,754
| Closed | -$230K |
|
661
NIO
NIO
$14.2B
| – | – |
-10,750
| Closed | -$170K |
|
662
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-18,629
| Closed | -$981K |
|
663
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-94,726
| Closed | -$4.35M |
|