Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.6M | 0.09% |
153,801
-158,847
| -51% | -$16.1M |
|
252
Fiserv
FI
$73.4B
| $15.5M | 0.09% |
374,548
+1,834
| +0.5% | +$76K |
|
253
Prologis
PLD
$105B
| $15.4M | 0.09% |
414,132
+14,207
| +4% | +$527K |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.3M | 0.09% |
109,618
-12,033
| -10% | -$1.68M |
|
255
NOV
NOV
$4.95B
| $15.2M | 0.09% |
315,345
-16,114
| -5% | -$778K |
|
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $15.2M | 0.09% |
1,538,436
+509,544
| +50% | +$5.04M |
|
257
Franklin Resources
BEN
$13B
| $15.2M | 0.09% |
309,696
+2,617
| +0.9% | +$128K |
|
258
The Mosaic Company
MOS
$10.3B
| $15.1M | 0.09% |
321,341
+3,521
| +1% | +$165K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $15M | 0.09% |
1,242,200
+900
| +0.1% | +$10.9K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $15M | 0.09% |
141,074
+2,948
| +2% | +$313K |
|
261
Northern Trust
NTRS
$24.3B
| $14.9M | 0.09% |
195,137
+2,231
| +1% | +$171K |
|
262
Conagra Brands
CAG
$9.23B
| $14.8M | 0.09% |
435,566
+6,704
| +2% | +$228K |
|
263
Boston Properties
BXP
$12.2B
| $14.7M | 0.09% |
121,230
+1,642
| +1% | +$199K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.09% |
543,182
+6,653
| +1% | +$177K |
|
265
Edison International
EIX
$21B
| $14.4M | 0.09% |
258,792
+3,911
| +2% | +$217K |
|
266
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.09% |
267,030
+3,852
| +1% | +$207K |
|
267
Bread Financial
BFH
$3.09B
| $14.3M | 0.09% |
61,575
+50
| +0.1% | +$11.6K |
|
268
Amphenol
APH
$135B
| $14.2M | 0.09% |
979,232
+8,564
| +0.9% | +$124K |
|
269
Trane Technologies
TT
$92.1B
| $14.1M | 0.08% |
209,498
+3,774
| +2% | +$254K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.08% |
227,942
+1,784
| +0.8% | +$110K |
|
271
Omnicom Group
OMC
$15.4B
| $14M | 0.08% |
201,773
+599
| +0.3% | +$41.6K |
|
272
M&T Bank
MTB
$31.2B
| $13.9M | 0.08% |
111,169
+1,093
| +1% | +$137K |
|
273
Hartford Financial Services
HIG
$37B
| $13.8M | 0.08% |
332,654
+3,199
| +1% | +$133K |
|
274
Consolidated Edison
ED
$35.4B
| $13.6M | 0.08% |
235,217
+2,760
| +1% | +$160K |
|
275
Healthpeak Properties
DOC
$12.8B
| $13.6M | 0.08% |
409,216
+1,257
| +0.3% | +$41.8K |
|