Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $27.1M | 0.08% |
604,120
-20,434
| -3% | -$916K |
|
202
Ross Stores
ROST
$49.4B
| $27M | 0.08% |
179,693
-4,196
| -2% | -$632K |
|
203
Allstate
ALL
$53.1B
| $26.8M | 0.08% |
141,574
-2,537
| -2% | -$481K |
|
204
Digital Realty Trust
DLR
$55.7B
| $26.7M | 0.08% |
165,062
-12,149
| -7% | -$1.97M |
|
205
Unilever
UL
$158B
| $26.4M | 0.08% |
406,553
-5,077
| -1% | -$330K |
|
206
Fortinet
FTNT
$60.4B
| $26.4M | 0.08% |
340,406
-6,065
| -2% | -$470K |
|
207
Dominion Energy
D
$49.7B
| $26.2M | 0.08% |
453,662
-6,501
| -1% | -$376K |
|
208
MetLife
MET
$52.9B
| $26.2M | 0.08% |
317,135
-10,698
| -3% | -$882K |
|
209
Fiverr
FVRR
$875M
| $25.7M | 0.08% |
992,043
+557,282
| +128% | +$14.4M |
|
210
Fair Isaac
FICO
$36.8B
| $25.6M | 0.08% |
13,147
-360
| -3% | -$700K |
|
211
Descartes Systems
DSGX
$9.26B
| $25.3M | 0.08% |
245,947
-1,234
| -0.5% | -$127K |
|
212
American International
AIG
$43.9B
| $25.3M | 0.08% |
345,290
-17,375
| -5% | -$1.27M |
|
213
eBay
EBAY
$42.3B
| $25.2M | 0.08% |
387,395
+36,763
| +10% | +$2.39M |
|
214
Copart
CPRT
$47B
| $24.9M | 0.08% |
475,558
-8,700
| -2% | -$456K |
|
215
Ameriprise Financial
AMP
$46.1B
| $24.8M | 0.08% |
52,891
-1,577
| -3% | -$741K |
|
216
W.W. Grainger
GWW
$47.5B
| $24.7M | 0.08% |
23,823
-66
| -0.3% | -$68.6K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $24.7M | 0.08% |
294,871
-11,149
| -4% | -$934K |
|
218
TE Connectivity
TEL
$61.7B
| $24.7M | 0.08% |
163,332
-4,228
| -3% | -$638K |
|
219
L3Harris
LHX
$51B
| $24.4M | 0.07% |
102,672
-1,844
| -2% | -$439K |
|
220
Lennar Class A
LEN
$36.7B
| $24.4M | 0.07% |
134,547
-4,214
| -3% | -$765K |
|
221
Monolithic Power Systems
MPWR
$41.5B
| $24.4M | 0.07% |
26,398
-176
| -0.7% | -$163K |
|
222
Snowflake
SNOW
$75.3B
| $24.4M | 0.07% |
212,288
-82,669
| -28% | -$9.5M |
|
223
Monster Beverage
MNST
$61B
| $24M | 0.07% |
459,495
+23,906
| +5% | +$1.25M |
|
224
Cummins
CMI
$55.1B
| $23.9M | 0.07% |
73,732
-1,215
| -2% | -$393K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $23.8M | 0.07% |
267,152
-4,824
| -2% | -$430K |
|