Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcon
ALC
$39.5B
| – | – | -3,210 | Closed | -$212K |
|
677
DiamondRock Hospitality
DRH
$1.75B
| – | – | -63,670 | Closed | -$525K |
|
678
Flowserve
FLS
$7.02B
| – | – | -93,943 | Closed | -$3.46M |
|
679
TechnipFMC
FTI
$15.1B
| – | – | -304,096 | Closed | -$2.86M |
|
680
Horizon Bancorp
HBNC
$864M
| – | – | -11,895 | Closed | -$189K |
|
681
iRobot
IRBT
$106M
| – | – | -32,644 | Closed | -$2.62M |
|
682
Magna International
MGA
$12.9B
| – | – | -4,350 | Closed | -$308K |
|
683
Nokia
NOK
$23.1B
| – | – | -25,418 | Closed | -$99K |
|
684
SL Green Realty
SLG
$4.04B
| – | – | -50,778 | Closed | -$3.03M |
|
685
SoundThinking
SSTI
$163M
| – | – | -35,604 | Closed | -$1.34M |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -9,526 | Closed | -$556K |
|
687
Xerox
XRX
$501M
| – | – | -119,958 | Closed | -$2.78M |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -90,042 | Closed | -$6.59M |
|
|
SVBI
689
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – | -10,935 | Closed | -$78K |
|
|
GEN
690
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – | -2,000,000 | Closed | -$969K |
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -141,310 | Closed | -$8.25M |
|
|
TIF
692
DELISTED
Tiffany & Co.
TIF
| – | – | -77,785 | Closed | -$10.2M |
|