Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-22,110
| Closed | -$3.41M |
|
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-474,610
| Closed | -$9.75M |
|
653
VanEck Biotech ETF
BBH
$351M
| – | – |
-8,741
| Closed | -$1.4M |
|
654
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-122,216
| Closed | -$3.45M |
|
655
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-559,279
| Closed | -$12.5M |
|