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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.06% |
95,411
-56
| -0.1% | -$6.35K |
|
327
DaVita
DVA
$9.86B
| $10.8M | 0.06% |
135,887
+1,208
| +0.9% | +$96K |
|
328
Alcoa
AA
$8.24B
| $10.8M | 0.06% |
402,959
+5,203
| +1% | +$139K |
|
329
Hershey
HSY
$37.6B
| $10.7M | 0.06% |
120,498
+31
| +0% | +$2.75K |
|
330
DTE Energy
DTE
$28.4B
| $10.7M | 0.06% |
168,100
+4,063
| +2% | +$258K |
|
331
Hanesbrands
HBI
$2.27B
| $10.6M | 0.06% |
319,354
+4,105
| +1% | +$137K |
|
332
FMC
FMC
$4.72B
| $10.6M | 0.06% |
232,818
-34,604
| -13% | -$1.58M |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $10.5M | 0.06% |
84,549
+1,228
| +1% | +$153K |
|
334
Ametek
AME
$43.3B
| $10.5M | 0.06% |
192,044
+2,970
| +2% | +$163K |
|
335
Quanta Services
PWR
$55.5B
| $10.4M | 0.06% |
360,321
+2,992
| +0.8% | +$86.2K |
|
336
Universal Health Services
UHS
$12.1B
| $10.4M | 0.06% |
72,845
+862
| +1% | +$122K |
|
337
Coterra Energy
CTRA
$18.3B
| $10.3M | 0.06% |
326,853
+4,533
| +1% | +$143K |
|
338
Agilent Technologies
A
$36.5B
| $10.3M | 0.06% |
266,720
+1,138
| +0.4% | +$43.9K |
|
339
Royal Caribbean
RCL
$95.7B
| $10.3M | 0.06% |
130,340
+1,843
| +1% | +$145K |
|
340
BorgWarner
BWA
$9.53B
| $10.3M | 0.06% |
204,914
+2,086
| +1% | +$104K |
|
341
Atmos Energy
ATO
$26.7B
| $10.2M | 0.06% |
198,869
-28,349
| -12% | -$1.45M |
|
342
Lam Research
LRCX
$130B
| $10.2M | 0.06% |
1,251,170
+8,330
| +0.7% | +$67.8K |
|
343
Entergy
ETR
$39.2B
| $10.1M | 0.06% |
286,648
+2,144
| +0.8% | +$75.6K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.06% |
59,124
+725
| +1% | +$124K |
|
345
KeyCorp
KEY
$20.8B
| $10.1M | 0.06% |
670,536
+3,131
| +0.5% | +$47K |
|
346
Flowserve
FLS
$7.22B
| $9.91M | 0.06% |
188,198
-60,808
| -24% | -$3.2M |
|
347
Akamai
AKAM
$11.3B
| $9.9M | 0.06% |
141,857
+1,575
| +1% | +$110K |
|
348
EQT Corp
EQT
$32.2B
| $9.87M | 0.06% |
222,997
+3,490
| +2% | +$155K |
|
349
Textron
TXT
$14.5B
| $9.79M | 0.06% |
219,411
+3,447
| +2% | +$154K |
|
350
Pentair
PNR
$18.1B
| $9.79M | 0.06% |
212,029
-570
| -0.3% | -$26.3K |
|