Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $39.7M | 0.13% |
132,138
-6,468
| -5% | -$1.94M |
|
152
Progressive
PGR
$146B
| $39.6M | 0.13% |
385,473
-9,025
| -2% | -$926K |
|
153
KLA
KLAC
$115B
| $39.1M | 0.13% |
91,004
-2,849
| -3% | -$1.23M |
|
154
Dominion Energy
D
$50.2B
| $38.7M | 0.12% |
492,965
-10,683
| -2% | -$839K |
|
155
Waste Management
WM
$90.6B
| $38.7M | 0.12% |
231,792
-7,271
| -3% | -$1.21M |
|
156
FedEx
FDX
$53.2B
| $38.5M | 0.12% |
149,040
-14,665
| -9% | -$3.79M |
|
157
Capital One
COF
$145B
| $37.4M | 0.12% |
257,563
-18,648
| -7% | -$2.71M |
|
158
Autodesk
ADSK
$68.1B
| $37.3M | 0.12% |
132,663
-3,145
| -2% | -$884K |
|
159
Fiserv
FI
$74B
| $37.3M | 0.12% |
358,985
-9,569
| -3% | -$993K |
|
160
HCA Healthcare
HCA
$96.3B
| $36.9M | 0.12% |
143,626
-7,730
| -5% | -$1.99M |
|
161
Freeport-McMoran
FCX
$66.1B
| $36.8M | 0.12% |
881,506
-20,701
| -2% | -$864K |
|
162
Public Storage
PSA
$51.3B
| $36.5M | 0.12% |
97,433
-1,854
| -2% | -$694K |
|
163
Boston Scientific
BSX
$159B
| $36.4M | 0.12% |
857,598
-19,972
| -2% | -$848K |
|
164
NXP Semiconductors
NXPI
$56.8B
| $36.3M | 0.12% |
159,491
-3,299
| -2% | -$751K |
|
165
Humana
HUM
$37.5B
| $36.2M | 0.12% |
78,106
-1,815
| -2% | -$842K |
|
166
Northrop Grumman
NOC
$83B
| $36M | 0.12% |
92,883
-3,153
| -3% | -$1.22M |
|
167
IQVIA
IQV
$31.3B
| $35.8M | 0.12% |
126,822
-3,126
| -2% | -$882K |
|
168
Newmont
NEM
$82.3B
| $35.4M | 0.11% |
570,618
+434
| +0.1% | +$26.9K |
|
169
Johnson Controls International
JCI
$70.1B
| $34.6M | 0.11% |
425,623
-11,896
| -3% | -$967K |
|
170
Emerson Electric
EMR
$74.9B
| $34.5M | 0.11% |
370,678
-11,510
| -3% | -$1.07M |
|
171
Exelon
EXC
$43.8B
| $34M | 0.11% |
824,987
-19,154
| -2% | -$789K |
|
172
Kimberly-Clark
KMB
$42.9B
| $33.8M | 0.11% |
236,411
-5,867
| -2% | -$839K |
|
173
Synopsys
SNPS
$111B
| $33.7M | 0.11% |
91,465
-2,220
| -2% | -$818K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $33.5M | 0.11% |
152,750
-6,536
| -4% | -$1.44M |
|
175
Idexx Laboratories
IDXX
$51.2B
| $33.5M | 0.11% |
50,915
-1,383
| -3% | -$911K |
|