Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
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
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $31M | 0.11% |
570,184
+8,151
| +1% | +$443K |
|
177
Dollar General
DG
$24.1B
| $30.8M | 0.11% |
145,028
-5,757
| -4% | -$1.22M |
|
178
T Rowe Price
TROW
$23.8B
| $30.1M | 0.1% |
153,032
-5,218
| -3% | -$1.03M |
|
179
Align Technology
ALGN
$10.1B
| $30.1M | 0.1% |
45,227
-706
| -2% | -$470K |
|
180
Johnson Controls International
JCI
$69.5B
| $29.8M | 0.1% |
437,519
-19,181
| -4% | -$1.31M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.1% |
491,458
-19,504
| -4% | -$1.18M |
|
182
Agilent Technologies
A
$36.5B
| $29.6M | 0.1% |
187,609
-7,197
| -4% | -$1.13M |
|
183
Public Storage
PSA
$52.2B
| $29.5M | 0.1% |
99,287
-3,662
| -4% | -$1.09M |
|
184
Freeport-McMoran
FCX
$66.5B
| $29.3M | 0.1% |
902,207
-32,478
| -3% | -$1.06M |
|
185
Exelon
EXC
$43.9B
| $29.1M | 0.1% |
844,141
-38,132
| -4% | -$1.31M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $28.9M | 0.1% |
159,286
-5,666
| -3% | -$1.03M |
|
187
American International
AIG
$43.9B
| $28.8M | 0.1% |
525,145
-21,735
| -4% | -$1.19M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.1% |
245,071
+6,199
| +3% | +$723K |
|
189
Global Payments
GPN
$21.3B
| $28.4M | 0.1% |
180,358
-7,932
| -4% | -$1.25M |
|
190
Carrier Global
CARR
$55.8B
| $28.2M | 0.1% |
544,178
+12,244
| +2% | +$634K |
|
191
General Dynamics
GD
$86.8B
| $28.1M | 0.1% |
143,210
-3,404
| -2% | -$667K |
|
192
Synopsys
SNPS
$111B
| $28.1M | 0.1% |
93,685
-3,529
| -4% | -$1.06M |
|
193
MetLife
MET
$52.9B
| $27.9M | 0.1% |
452,053
-27,027
| -6% | -$1.67M |
|
194
TE Connectivity
TEL
$61.7B
| $27.8M | 0.1% |
202,771
-9,037
| -4% | -$1.24M |
|
195
Fortinet
FTNT
$60.4B
| $27.7M | 0.1% |
473,875
-25,940
| -5% | -$1.52M |
|
196
L3Harris
LHX
$51B
| $27.6M | 0.1% |
125,352
-6,979
| -5% | -$1.54M |
|
197
Amphenol
APH
$135B
| $26.9M | 0.09% |
735,146
-26,474
| -3% | -$969K |
|
198
Dow Inc
DOW
$17.4B
| $26.9M | 0.09% |
467,509
-18,095
| -4% | -$1.04M |
|
|
199
Match Group
MTCH
$9.18B
| $26.7M | 0.09% |
+169,959
| New | +$26.7M |
|
200
Simon Property Group
SPG
$59.5B
| $26.2M | 0.09% |
201,953
-7,581
| -4% | -$985K |
|