Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CryoPort
CYRX
$443M
| $28.1M | 0.11% |
1,171,708
-80,977
| -6% | -$1.94M |
|
177
NXP Semiconductors
NXPI
$56.8B
| $28.1M | 0.11% |
150,617
+1,544
| +1% | +$288K |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| $27.8M | 0.11% |
814,050
+5,400
| +0.7% | +$184K |
|
179
Phillips 66
PSX
$53.2B
| $27.7M | 0.11% |
273,290
-1,452
| -0.5% | -$147K |
|
180
Sempra
SRE
$53.6B
| $27.6M | 0.11% |
365,332
+3,748
| +1% | +$283K |
|
181
Arista Networks
ANET
$177B
| $27.4M | 0.11% |
653,784
+83,156
| +15% | +$3.49M |
|
182
Dominion Energy
D
$50.2B
| $27.4M | 0.11% |
489,935
+4,969
| +1% | +$278K |
|
183
Dollar General
DG
$23.9B
| $27.4M | 0.11% |
130,120
+184
| +0.1% | +$38.7K |
|
184
Marriott International Class A Common Stock
MAR
$73B
| $27.3M | 0.11% |
164,370
+2,629
| +2% | +$437K |
|
185
Microchip Technology
MCHP
$34.8B
| $26.8M | 0.11% |
320,036
+1,801
| +0.6% | +$151K |
|
186
Monster Beverage
MNST
$62B
| $26.7M | 0.11% |
494,843
+1,053
| +0.2% | +$56.9K |
|
187
Occidental Petroleum
OXY
$45.9B
| $26.4M | 0.1% |
423,066
+3,713
| +0.9% | +$232K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $26.1M | 0.1% |
327,965
+261
| +0.1% | +$20.8K |
|
189
Autodesk
ADSK
$68.1B
| $26.1M | 0.1% |
125,387
+855
| +0.7% | +$178K |
|
190
DexCom
DXCM
$31.7B
| $26.1M | 0.1% |
224,553
+2,357
| +1% | +$274K |
|
191
Newmont
NEM
$82.3B
| $26.1M | 0.1% |
531,694
+3,095
| +0.6% | +$152K |
|
192
Corteva
CTVA
$49.3B
| $25.3M | 0.1% |
418,800
+2,078
| +0.5% | +$125K |
|
193
Parker-Hannifin
PH
$95.9B
| $25.1M | 0.1% |
74,538
+683
| +0.9% | +$230K |
|
194
Fortinet
FTNT
$58.6B
| $25M | 0.1% |
376,814
+3,366
| +0.9% | +$224K |
|
195
Trane Technologies
TT
$91.9B
| $24.7M | 0.1% |
134,251
+657
| +0.5% | +$121K |
|
196
Exelon
EXC
$43.8B
| $24.3M | 0.1% |
580,240
+5,760
| +1% | +$241K |
|
197
TE Connectivity
TEL
$61.6B
| $24.2M | 0.1% |
184,775
+887
| +0.5% | +$116K |
|
198
Johnson Controls International
JCI
$70.1B
| $24.1M | 0.1% |
399,828
+3,253
| +0.8% | +$196K |
|
199
Idexx Laboratories
IDXX
$51.2B
| $24.1M | 0.1% |
48,144
+484
| +1% | +$242K |
|
200
Agilent Technologies
A
$36.4B
| $24M | 0.1% |
173,531
+995
| +0.6% | +$138K |
|