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 | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$9.26B
| $26.2M | 0.09% |
322,847
-6,000
| -2% | -$488K |
|
202
Biogen
BIIB
$20.6B
| $26.1M | 0.09% |
92,231
-4,432
| -5% | -$1.25M |
|
203
O'Reilly Automotive
ORLY
$89B
| $26M | 0.09% |
637,245
-32,175
| -5% | -$1.31M |
|
204
Microchip Technology
MCHP
$35.6B
| $26M | 0.09% |
338,218
-13,272
| -4% | -$1.02M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $25.9M | 0.09% |
175,081
-6,696
| -4% | -$992K |
|
206
Bank of New York Mellon
BK
$73.1B
| $25.5M | 0.09% |
491,583
-26,634
| -5% | -$1.38M |
|
207
Trane Technologies
TT
$92.1B
| $25.4M | 0.09% |
147,264
-6,500
| -4% | -$1.12M |
|
208
Digital Realty Trust
DLR
$55.7B
| $25.1M | 0.09% |
173,510
-5,921
| -3% | -$855K |
|
209
Electronic Arts
EA
$42.2B
| $25M | 0.09% |
176,039
-7,855
| -4% | -$1.12M |
|
210
Prudential Financial
PRU
$37.2B
| $25M | 0.09% |
237,491
-13,571
| -5% | -$1.43M |
|
211
AutoZone
AZO
$70.6B
| $25M | 0.09% |
14,708
-550
| -4% | -$934K |
|
212
Sysco
SYY
$39.4B
| $24.9M | 0.09% |
317,065
-12,327
| -4% | -$968K |
|
213
Sempra
SRE
$52.9B
| $24.8M | 0.09% |
392,480
-9,056
| -2% | -$573K |
|
214
Aptiv
APTV
$17.5B
| $24.8M | 0.09% |
166,439
-6,255
| -4% | -$932K |
|
215
Fiverr
FVRR
$875M
| $24.8M | 0.09% |
135,517
-263
| -0.2% | -$48K |
|
216
Baxter International
BAX
$12.5B
| $24.7M | 0.09% |
307,610
-13,162
| -4% | -$1.06M |
|
217
Motorola Solutions
MSI
$79.8B
| $24.6M | 0.09% |
106,022
-3,795
| -3% | -$882K |
|
218
Marathon Petroleum
MPC
$54.8B
| $24.5M | 0.09% |
396,148
-14,009
| -3% | -$866K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $24.4M | 0.09% |
101,712
+848
| +0.8% | +$203K |
|
220
Cognizant
CTSH
$35.1B
| $23.9M | 0.08% |
322,712
-13,902
| -4% | -$1.03M |
|
221
Ross Stores
ROST
$49.4B
| $23.9M | 0.08% |
220,019
-8,168
| -4% | -$889K |
|
222
ResMed
RMD
$40.6B
| $23.6M | 0.08% |
89,383
-3,380
| -4% | -$891K |
|
223
Travelers Companies
TRV
$62B
| $23.5M | 0.08% |
154,571
-7,298
| -5% | -$1.11M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $23.3M | 0.08% |
36,024
+1,404
| +4% | +$908K |
|
225
General Mills
GIS
$27B
| $23.2M | 0.08% |
388,520
-16,683
| -4% | -$998K |
|