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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $8.35M | 0.06% |
369,999
+10,330
| +3% | +$233K |
|
352
Entergy
ETR
$38.8B
| $8.33M | 0.06% |
263,332
+4,234
| +2% | +$134K |
|
353
Alcoa
AA
$8.3B
| $8.27M | 0.06% |
323,914
+4,331
| +1% | +$111K |
|
354
Autodesk
ADSK
$69.6B
| $8.26M | 0.06% |
164,173
+8,234
| +5% | +$414K |
|
355
DaVita
DVA
$9.62B
| $8.14M | 0.06% |
128,472
+5,079
| +4% | +$322K |
|
|
BEAM
356
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.1M | 0.06% |
119,084
+1,753
| +1% | +$119K |
|
357
J.M. Smucker
SJM
$11.9B
| $8.09M | 0.06% |
78,105
+1,907
| +3% | +$198K |
|
358
PVH
PVH
$4.07B
| $8.07M | 0.06% |
59,363
+2,208
| +4% | +$300K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $8.02M | 0.06% |
238,263
+7,665
| +3% | +$258K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $8.01M | 0.06% |
+398,989
| New | +$8.01M |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $8.01M | 0.06% |
142,902
+9,527
| +7% | +$534K |
|
|
OAK
362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.99M | 0.06% |
135,801
+38,046
| +39% | +$2.24M |
|
363
Best Buy
BBY
$16.4B
| $7.96M | 0.06% |
199,470
+9,581
| +5% | +$382K |
|
364
KLA
KLAC
$120B
| $7.83M | 0.06% |
121,447
+5,555
| +5% | +$358K |
|
365
McCormick & Company Non-Voting
MKC
$18.8B
| $7.82M | 0.06% |
226,914
+7,302
| +3% | +$252K |
|
366
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.77M | 0.06% |
175,994
+995
| +0.6% | +$43.9K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $7.76M | 0.06% |
170,404
+7,336
| +4% | +$334K |
|
368
Ralph Lauren
RL
$18.7B
| $7.74M | 0.06% |
43,858
+1,027
| +2% | +$181K |
|
369
CarMax
KMX
$9.21B
| $7.68M | 0.06% |
163,412
+2,005
| +1% | +$94.3K |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $7.64M | 0.06% |
480,651
+5,963
| +1% | +$94.8K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.96B
| $7.63M | 0.06% |
195,258
-5,420
| -3% | -$212K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $7.62M | 0.06% |
56,857
+1,332
| +2% | +$178K |
|
|
ALTR
373
DELISTED
ALTERA CORP
ALTR
| $7.6M | 0.06% |
233,690
+4,303
| +2% | +$140K |
|
374
Textron
TXT
$14.7B
| $7.54M | 0.06% |
205,059
+8,447
| +4% | +$311K |
|
375
NiSource
NI
$18.9B
| $7.54M | 0.06% |
583,258
+23,948
| +4% | +$309K |
|