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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $23.1M | 0.1% |
703,329
-42,899
| -6% | -$1.41M |
|
202
Biogen
BIIB
$20.6B
| $23.1M | 0.1% |
83,550
-5,785
| -6% | -$1.6M |
|
203
L3Harris
LHX
$51B
| $23.1M | 0.1% |
110,727
-9,626
| -8% | -$2M |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $23M | 0.1% |
121,888
-7,119
| -6% | -$1.34M |
|
205
Realty Income
O
$54.2B
| $22.9M | 0.1% |
361,013
-16,388
| -4% | -$1.04M |
|
|
HES
206
DELISTED
Hess
HES
| $22.9M | 0.1% |
161,438
-10,482
| -6% | -$1.49M |
|
207
Cintas
CTAS
$82.4B
| $22.7M | 0.1% |
201,360
-10,700
| -5% | -$1.21M |
|
208
Trane Technologies
TT
$92.1B
| $22.5M | 0.1% |
133,594
-8,982
| -6% | -$1.51M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $22.4M | 0.1% |
808,650
-48,550
| -6% | -$1.35M |
|
210
Sysco
SYY
$39.4B
| $22.4M | 0.1% |
293,372
-19,221
| -6% | -$1.47M |
|
211
Microchip Technology
MCHP
$35.6B
| $22.4M | 0.1% |
318,235
-20,818
| -6% | -$1.46M |
|
212
Constellation Brands
STZ
$26.2B
| $22.2M | 0.09% |
95,936
-3,624
| -4% | -$840K |
|
213
Xcel Energy
XEL
$43B
| $22.1M | 0.09% |
315,709
-24,701
| -7% | -$1.73M |
|
214
Simon Property Group
SPG
$59.5B
| $22.1M | 0.09% |
188,245
-12,604
| -6% | -$1.48M |
|
215
Paychex
PAYX
$48.7B
| $21.9M | 0.09% |
189,101
-10,869
| -5% | -$1.26M |
|
216
CryoPort
CYRX
$518M
| $21.7M | 0.09% |
1,252,685
-426,055
| -25% | -$7.39M |
|
217
Yum! Brands
YUM
$40.1B
| $21.6M | 0.09% |
168,799
-11,330
| -6% | -$1.45M |
|
218
Parker-Hannifin
PH
$96.1B
| $21.5M | 0.09% |
73,855
-4,531
| -6% | -$1.32M |
|
219
Descartes Systems
DSGX
$9.26B
| $21.2M | 0.09% |
304,147
-2,000
| -0.7% | -$139K |
|
220
Charter Communications
CHTR
$35.7B
| $21.2M | 0.09% |
62,423
-5,866
| -9% | -$1.99M |
|
221
TE Connectivity
TEL
$61.7B
| $21.1M | 0.09% |
183,888
-12,786
| -7% | -$1.47M |
|
222
Prudential Financial
PRU
$37.2B
| $21.1M | 0.09% |
211,781
-15,368
| -7% | -$1.53M |
|
223
Dow Inc
DOW
$17.4B
| $20.9M | 0.09% |
414,891
-33,879
| -8% | -$1.71M |
|
224
Allstate
ALL
$53.1B
| $20.8M | 0.09% |
153,108
-11,939
| -7% | -$1.62M |
|
225
Capital One
COF
$142B
| $20.7M | 0.09% |
223,189
-13,079
| -6% | -$1.22M |
|