Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $27M | 0.11% |
362,271
-22,935
| -6% | -$1.71M |
|
177
American International
AIG
$43.9B
| $27M | 0.11% |
427,331
-36,990
| -8% | -$2.34M |
|
178
Centene
CNC
$14.2B
| $26.9M | 0.11% |
327,403
-21,611
| -6% | -$1.77M |
|
179
Public Storage
PSA
$52.2B
| $26.8M | 0.11% |
95,477
-7,045
| -7% | -$1.97M |
|
180
Ford
F
$46.7B
| $26.4M | 0.11% |
2,271,674
-140,887
| -6% | -$1.64M |
|
181
Occidental Petroleum
OXY
$45.2B
| $26.4M | 0.11% |
419,353
-36,713
| -8% | -$2.31M |
|
182
Amphenol
APH
$135B
| $26.1M | 0.11% |
685,138
-41,872
| -6% | -$1.59M |
|
183
Agilent Technologies
A
$36.5B
| $25.8M | 0.11% |
172,536
-11,125
| -6% | -$1.66M |
|
184
Travelers Companies
TRV
$62B
| $25.4M | 0.11% |
135,583
-10,171
| -7% | -$1.91M |
|
185
Johnson Controls International
JCI
$69.5B
| $25.4M | 0.11% |
396,575
-24,359
| -6% | -$1.56M |
|
186
Motorola Solutions
MSI
$79.8B
| $25.2M | 0.11% |
97,720
-5,733
| -6% | -$1.48M |
|
187
DexCom
DXCM
$31.6B
| $25.2M | 0.11% |
222,196
-17,549
| -7% | -$1.99M |
|
188
Monster Beverage
MNST
$61B
| $25.1M | 0.11% |
493,790
-50,956
| -9% | -$2.59M |
|
189
Aflac
AFL
$57.2B
| $25.1M | 0.11% |
348,445
-25,690
| -7% | -$1.85M |
|
190
Newmont
NEM
$83.7B
| $24.9M | 0.11% |
528,599
-54,211
| -9% | -$2.56M |
|
191
Exelon
EXC
$43.9B
| $24.8M | 0.11% |
574,480
-32,993
| -5% | -$1.43M |
|
192
Corteva
CTVA
$49.1B
| $24.5M | 0.1% |
416,722
-27,304
| -6% | -$1.6M |
|
193
FedEx
FDX
$53.7B
| $24.2M | 0.1% |
139,949
-8,278
| -6% | -$1.43M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $24.1M | 0.1% |
161,741
-13,713
| -8% | -$2.04M |
|
195
IQVIA
IQV
$31.9B
| $23.7M | 0.1% |
115,699
-8,019
| -6% | -$1.64M |
|
196
NXP Semiconductors
NXPI
$57.2B
| $23.6M | 0.1% |
149,073
-11,732
| -7% | -$1.85M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $23.3M | 0.1% |
343,806
-29,954
| -8% | -$2.03M |
|
198
Autodesk
ADSK
$69.5B
| $23.3M | 0.1% |
124,532
-8,386
| -6% | -$1.57M |
|
199
Ross Stores
ROST
$49.4B
| $23.2M | 0.1% |
200,228
-14,766
| -7% | -$1.71M |
|
200
Devon Energy
DVN
$22.1B
| $23.2M | 0.1% |
376,543
-23,613
| -6% | -$1.45M |
|