Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $33.8M | 0.1% |
72,058
-1,841
| -2% | -$864K |
|
177
FedEx
FDX
$53.7B
| $33.6M | 0.1% |
119,577
-2,818
| -2% | -$793K |
|
178
Autodesk
ADSK
$69.5B
| $33.5M | 0.1% |
113,364
-2,690
| -2% | -$795K |
|
179
Cintas
CTAS
$82.4B
| $33M | 0.1% |
180,505
-3,807
| -2% | -$696K |
|
180
AutoZone
AZO
$70.6B
| $32.2M | 0.1% |
10,066
-291
| -3% | -$932K |
|
|
181
IonQ
IONQ
$12.4B
| $32.1M | 0.1% |
+767,532
| New | +$32.1M |
|
182
Paychex
PAYX
$48.7B
| $31.9M | 0.1% |
227,159
-4,580
| -2% | -$642K |
|
183
Fiverr
FVRR
$875M
| $31.8M | 0.1% |
1,003,675
+11,632
| +1% | +$369K |
|
184
Hilton Worldwide
HLT
$64B
| $31.6M | 0.1% |
127,958
-4,192
| -3% | -$1.04M |
|
185
Fortinet
FTNT
$60.4B
| $31.5M | 0.1% |
333,826
-6,580
| -2% | -$622K |
|
186
Oneok
OKE
$45.7B
| $30.9M | 0.09% |
307,339
-6,611
| -2% | -$664K |
|
187
General Motors
GM
$55.5B
| $30.8M | 0.09% |
578,492
-25,628
| -4% | -$1.37M |
|
188
Royal Caribbean
RCL
$95.7B
| $30.6M | 0.09% |
132,806
+2,815
| +2% | +$649K |
|
189
Carrier Global
CARR
$55.8B
| $30.2M | 0.09% |
441,956
-12,295
| -3% | -$839K |
|
190
Airbnb
ABNB
$75.8B
| $29.9M | 0.09% |
227,158
-8,753
| -4% | -$1.15M |
|
191
Norfolk Southern
NSC
$62.3B
| $29.6M | 0.09% |
125,933
-2,501
| -2% | -$587K |
|
192
Bank of New York Mellon
BK
$73.1B
| $29.5M | 0.09% |
384,102
-14,151
| -4% | -$1.09M |
|
193
Aflac
AFL
$57.2B
| $29.5M | 0.09% |
284,901
-8,369
| -3% | -$866K |
|
194
Sempra
SRE
$52.9B
| $29.2M | 0.09% |
332,396
-7,070
| -2% | -$620K |
|
195
Digital Realty Trust
DLR
$55.7B
| $29M | 0.09% |
163,665
-1,397
| -0.8% | -$248K |
|
|
196
Workday
WDAY
$61.7B
| $28.9M | 0.09% |
+112,110
| New | +$28.9M |
|
197
Travelers Companies
TRV
$62B
| $28.8M | 0.09% |
119,698
-3,062
| -2% | -$738K |
|
198
PACCAR
PCAR
$52B
| $28.8M | 0.09% |
277,161
-5,767
| -2% | -$600K |
|
199
HCA Healthcare
HCA
$98.5B
| $28.7M | 0.09% |
95,754
-3,927
| -4% | -$1.18M |
|
200
Freeport-McMoran
FCX
$66.5B
| $28.7M | 0.09% |
754,422
-16,330
| -2% | -$622K |
|