Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.1% |
646,101
+6,225
| +1% | +$131K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.6M | 0.1% |
217,714
+10,734
| +5% | +$669K |
|
228
Seagate
STX
$40B
| $13.5M | 0.1% |
240,674
+14,455
| +6% | +$812K |
|
229
Prologis
PLD
$105B
| $13.5M | 0.1% |
364,532
+4,487
| +1% | +$166K |
|
230
Weyerhaeuser
WY
$18.9B
| $13.5M | 0.1% |
426,118
+4,748
| +1% | +$150K |
|
231
Kellanova
K
$27.8B
| $13.2M | 0.1% |
230,931
-843
| -0.4% | -$48.3K |
|
232
AutoZone
AZO
$70.6B
| $13.2M | 0.1% |
27,645
-760
| -3% | -$363K |
|
233
PG&E
PCG
$33.2B
| $13.2M | 0.1% |
327,659
+7,217
| +2% | +$291K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $13.2M | 0.1% |
212,861
+6,220
| +3% | +$385K |
|
235
Carnival Corp
CCL
$42.8B
| $13M | 0.1% |
324,456
+4,445
| +1% | +$179K |
|
236
The Mosaic Company
MOS
$10.3B
| $13M | 0.09% |
274,562
+3,435
| +1% | +$162K |
|
237
Dover
DOV
$24.4B
| $13M | 0.09% |
200,434
+2,250
| +1% | +$146K |
|
238
Western Digital
WDC
$31.9B
| $12.9M | 0.09% |
203,747
+2,967
| +1% | +$188K |
|
239
Novartis
NVS
$251B
| $12.7M | 0.09% |
176,979
+3,650
| +2% | +$263K |
|
240
Equity Residential
EQR
$25.5B
| $12.7M | 0.09% |
245,386
+4,101
| +2% | +$213K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.09% |
170,346
+2,824
| +2% | +$210K |
|
242
Tapestry
TPR
$21.7B
| $12.6M | 0.09% |
224,576
+1,127
| +0.5% | +$63.3K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.09% |
156,408
-87
| -0.1% | -$6.99K |
|
244
Ventas
VTR
$30.9B
| $12.4M | 0.09% |
190,164
+2,694
| +1% | +$176K |
|
245
Nucor
NUE
$33.8B
| $12.4M | 0.09% |
231,566
+3,102
| +1% | +$166K |
|
246
Healthpeak Properties
DOC
$12.8B
| $12.4M | 0.09% |
373,360
+6,442
| +2% | +$213K |
|
247
Aptiv
APTV
$17.5B
| $12.3M | 0.09% |
204,577
+1,094
| +0.5% | +$65.8K |
|
|
248
Transocean
RIG
$2.9B
| $12.3M | 0.09% |
+247,943
| New | +$12.3M |
|
249
Viatris
VTRS
$12.2B
| $12.2M | 0.09% |
281,971
+6,871
| +2% | +$298K |
|
250
Clorox
CLX
$15.5B
| $12.2M | 0.09% |
131,803
-1,024
| -0.8% | -$95K |
|