Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $20.8M | 0.09% |
379,388
-2,908
| -0.8% | -$160K |
|
252
Western Digital
WDC
$31.9B
| $20.4M | 0.09% |
340,039
-42,925
| -11% | -$2.58M |
|
253
Equity Residential
EQR
$25.5B
| $20.4M | 0.09% |
319,815
-2,013
| -0.6% | -$128K |
|
254
Digital Realty Trust
DLR
$55.7B
| $20.4M | 0.09% |
178,723
+263
| +0.1% | +$30K |
|
255
Labcorp
LH
$23.2B
| $20.1M | 0.09% |
147,040
-12,271
| -8% | -$1.68M |
|
256
PG&E
PCG
$33.2B
| $20M | 0.09% |
445,750
-3,017
| -0.7% | -$135K |
|
257
Autodesk
ADSK
$69.5B
| $19.9M | 0.09% |
190,008
-1,319
| -0.7% | -$138K |
|
258
Hewlett Packard
HPE
$31B
| $19.9M | 0.09% |
1,386,821
-51,413
| -4% | -$738K |
|
259
Viatris
VTRS
$12.2B
| $19.7M | 0.08% |
465,498
-3,036
| -0.6% | -$128K |
|
260
APA Corp
APA
$8.14B
| $19.6M | 0.08% |
465,029
-4,225
| -0.9% | -$178K |
|
261
Aptiv
APTV
$17.5B
| $19.6M | 0.08% |
230,643
-2,090
| -0.9% | -$177K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.08% |
128,828
-874
| -0.7% | -$131K |
|
263
Kellanova
K
$27.8B
| $19.3M | 0.08% |
302,531
+69,368
| +30% | +$4.43M |
|
264
Trane Technologies
TT
$92.1B
| $19.3M | 0.08% |
216,458
-4,784
| -2% | -$427K |
|
265
Paychex
PAYX
$48.7B
| $19.3M | 0.08% |
282,748
-2,297
| -0.8% | -$156K |
|
266
American Airlines Group
AAL
$8.63B
| $19.2M | 0.08% |
368,920
-9,112
| -2% | -$474K |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $19.1M | 0.08% |
141,141
-677
| -0.5% | -$91.8K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $18.8M | 0.08% |
279,377
+2,332
| +0.8% | +$157K |
|
269
Clorox
CLX
$15.5B
| $18.8M | 0.08% |
126,503
-1,070
| -0.8% | -$159K |
|
270
Agilent Technologies
A
$36.5B
| $18.8M | 0.08% |
280,650
-1,465
| -0.5% | -$98.1K |
|
271
KeyCorp
KEY
$20.8B
| $18.8M | 0.08% |
931,602
-16,920
| -2% | -$341K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.08% |
315,967
-3,135
| -1% | -$185K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.08% |
613,768
-31,796
| -5% | -$965K |
|
274
Ventas
VTR
$30.9B
| $18.6M | 0.08% |
309,312
-2,098
| -0.7% | -$126K |
|
275
PPL Corp
PPL
$26.6B
| $18.4M | 0.08% |
595,011
-5,132
| -0.9% | -$159K |
|