Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
+$28.7B
(-2.4%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
77
Reduced
527
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.82B
| – | – |
-248,923
| Closed | -$3.81M |
|
677
Molina Healthcare
MOH
$9.6B
| – | – |
-1,500
| Closed | -$380K |
|
678
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| – | – |
-3,874
| Closed | -$374K |
|
679
Exelixis
EXEL
$9.95B
| – | – |
-90,923
| Closed | -$1.66M |
|
680
Brixmor Property Group
BRX
$8.57B
| – | – |
-8,740
| Closed | -$200K |
|
681
BCE
BCE
$22.9B
| – | – |
-4,535
| Closed | -$223K |
|
682
Alibaba
BABA
$325B
| – | – |
-1,187
| Closed | -$269K |
|
683
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-3,759
| Closed | -$208K |
|
684
Caleres
CAL
$505M
| – | – |
-7,341
| Closed | -$200K |
|
|
TLMD
685
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-26,400
| Closed | -$150K |
|
686
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-1,500
| Closed | -$203K |
|