Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.7B
| $13.4M | 0.05% |
173,200
-6,732
| -4% | -$521K |
|
327
Tractor Supply
TSCO
$31.8B
| $13.2M | 0.05% |
307,090
-3,840
| -1% | -$165K |
|
328
Corning
GLW
$61.8B
| $13.2M | 0.05% |
432,122
-2,865
| -0.7% | -$87.2K |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $13.1M | 0.05% |
380,781
-2,308
| -0.6% | -$79.6K |
|
330
Teradyne
TER
$18.9B
| $13.1M | 0.05% |
120,801
-2,036
| -2% | -$221K |
|
331
M&T Bank
MTB
$31.1B
| $12.8M | 0.05% |
93,356
-744
| -0.8% | -$102K |
|
332
Wabtec
WAB
$32.6B
| $12.7M | 0.05% |
100,282
-610
| -0.6% | -$77.4K |
|
333
DTE Energy
DTE
$28B
| $12.7M | 0.05% |
115,173
-719
| -0.6% | -$79.3K |
|
334
NVR
NVR
$23.6B
| $12.5M | 0.04% |
1,787
-60
| -3% | -$420K |
|
335
Dover
DOV
$24.4B
| $12.5M | 0.04% |
81,044
-479
| -0.6% | -$73.7K |
|
336
Pultegroup
PHM
$27.9B
| $12.4M | 0.04% |
120,444
-3,025
| -2% | -$312K |
|
337
Steris
STE
$24.5B
| $12.4M | 0.04% |
56,192
+740
| +1% | +$163K |
|
338
Snap-on
SNA
$17.1B
| $12.3M | 0.04% |
42,551
-574
| -1% | -$166K |
|
339
Hewlett Packard
HPE
$31B
| $12.2M | 0.04% |
718,844
-9,122
| -1% | -$155K |
|
340
Clorox
CLX
$15.4B
| $12.2M | 0.04% |
85,337
-1,040
| -1% | -$148K |
|
341
Eversource Energy
ES
$23.3B
| $12M | 0.04% |
195,136
-1,088
| -0.6% | -$67.2K |
|
342
Labcorp
LH
$23B
| $12M | 0.04% |
52,943
-2,901
| -5% | -$659K |
|
343
Entergy
ETR
$38.8B
| $12M | 0.04% |
236,260
-1,460
| -0.6% | -$73.9K |
|
344
Equity Residential
EQR
$25.4B
| $11.9M | 0.04% |
193,848
-853
| -0.4% | -$52.2K |
|
345
Howmet Aerospace
HWM
$72.3B
| $11.8M | 0.04% |
218,504
-1,616
| -0.7% | -$87.5K |
|
346
Teledyne Technologies
TDY
$25.6B
| $11.8M | 0.04% |
26,380
-103
| -0.4% | -$46K |
|
347
Molina Healthcare
MOH
$9.51B
| $11.8M | 0.04% |
32,567
-205
| -0.6% | -$74.1K |
|
348
Raymond James Financial
RJF
$33.1B
| $11.7M | 0.04% |
104,974
-677
| -0.6% | -$75.5K |
|
349
PTC
PTC
$25.5B
| $11.6M | 0.04% |
66,381
-417
| -0.6% | -$73K |
|
350
International Flavors & Fragrances
IFF
$17B
| $11.6M | 0.04% |
143,422
-791
| -0.5% | -$64K |
|