Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $9M | 0.06% |
+62,745
| New | +$9M |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $8.97M | 0.06% |
380,900
-8,619
| -2% | -$203K |
|
353
NRG Energy
NRG
$28.6B
| $8.95M | 0.06% |
240,633
+9,570
| +4% | +$356K |
|
354
Conagra Brands
CAG
$9.23B
| $8.93M | 0.06% |
386,470
-11,826
| -3% | -$273K |
|
355
NiSource
NI
$19B
| $8.88M | 0.06% |
574,162
+4,044
| +0.7% | +$62.5K |
|
356
Fluor
FLR
$6.72B
| $8.83M | 0.06% |
114,795
-3,115
| -3% | -$240K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $8.69M | 0.06% |
157,194
+17,455
| +12% | +$965K |
|
358
NetApp
NTAP
$23.7B
| $8.67M | 0.06% |
237,376
-9,629
| -4% | -$352K |
|
359
TripAdvisor
TRIP
$2.05B
| $8.63M | 0.06% |
79,395
+572
| +0.7% | +$62.2K |
|
360
KLA
KLAC
$119B
| $8.61M | 0.06% |
118,497
-2,983
| -2% | -$217K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $8.46M | 0.06% |
78,720
-1,565
| -2% | -$168K |
|
362
Molson Coors Class B
TAP
$9.96B
| $8.42M | 0.06% |
113,562
+919
| +0.8% | +$68.2K |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.36M | 0.06% |
145,708
-9,485
| -6% | -$544K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $8.3M | 0.06% |
338,045
-26,884
| -7% | -$660K |
|
365
Murphy Oil
MUR
$3.56B
| $8.29M | 0.06% |
124,715
-1,780
| -1% | -$118K |
|
366
Essex Property Trust
ESS
$17.3B
| $8.27M | 0.06% |
+44,726
| New | +$8.27M |
|
367
Keurig Dr Pepper
KDP
$38.9B
| $8.25M | 0.06% |
140,881
+720
| +0.5% | +$42.2K |
|
368
CarMax
KMX
$9.11B
| $8.23M | 0.06% |
158,207
-1,271
| -0.8% | -$66.1K |
|
369
Electronic Arts
EA
$42.2B
| $8.08M | 0.06% |
225,281
+4,476
| +2% | +$161K |
|
370
Dollar Tree
DLTR
$20.6B
| $8.04M | 0.06% |
147,568
-280
| -0.2% | -$15.3K |
|
371
J.M. Smucker
SJM
$12B
| $8.03M | 0.06% |
75,346
+1,316
| +2% | +$140K |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8M | 0.06% |
167,408
-6,223
| -4% | -$297K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $8M | 0.06% |
169,846
-2,523
| -1% | -$119K |
|
374
SPDR Gold Trust
GLD
$112B
| $7.99M | 0.06% |
62,379
+439
| +0.7% | +$56.2K |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $7.98M | 0.06% |
79,586
+946
| +1% | +$94.8K |
|