Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $9.29M | 0.06% |
399,881
+14,461
| +4% | +$336K |
|
352
Henry Schein
HSIC
$8.42B
| $9.25M | 0.06% |
173,242
+14,408
| +9% | +$769K |
|
353
Coterra Energy
CTRA
$18.3B
| $9.21M | 0.06% |
311,017
-6,167
| -2% | -$183K |
|
354
WEC Energy
WEC
$34.7B
| $9.12M | 0.06% |
172,985
-1,595
| -0.9% | -$84.1K |
|
|
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
| $9.11M | 0.06% |
153,557
-640
| -0.4% | -$38K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $9.1M | 0.06% |
85,146
-755
| -0.9% | -$80.7K |
|
357
Wynn Resorts
WYNN
$12.6B
| $9.1M | 0.06% |
61,153
-627
| -1% | -$93.3K |
|
358
KeyCorp
KEY
$20.8B
| $9.07M | 0.06% |
652,529
-14,100
| -2% | -$196K |
|
359
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.07M | 0.06% |
+1,400,848
| New | +$9.07M |
|
360
Under Armour
UAA
$2.2B
| $9.04M | 0.06% |
268,019
-1,869
| -0.7% | -$63K |
|
361
Molson Coors Class B
TAP
$9.96B
| $8.95M | 0.06% |
120,154
-1,001
| -0.8% | -$74.6K |
|
362
Affiliated Managers Group
AMG
$6.54B
| $8.91M | 0.06% |
41,976
-378
| -0.9% | -$80.2K |
|
363
Macerich
MAC
$4.74B
| $8.84M | 0.06% |
105,965
-976
| -0.9% | -$81.4K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $8.78M | 0.05% |
66,986
-191
| -0.3% | -$25K |
|
365
Textron
TXT
$14.5B
| $8.75M | 0.05% |
207,874
-4,346
| -2% | -$183K |
|
|
SPLS
366
DELISTED
Staples Inc
SPLS
| $8.75M | 0.05% |
483,049
-7,862
| -2% | -$142K |
|
367
EQT Corp
EQT
$32.2B
| $8.71M | 0.05% |
211,420
-1,960
| -0.9% | -$80.8K |
|
368
KLA
KLAC
$119B
| $8.71M | 0.05% |
123,856
-2,059
| -2% | -$145K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.68M | 0.05% |
87,680
+1,465
| +2% | +$145K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.05% |
199,144
-4,929
| -2% | -$213K |
|
371
Tapestry
TPR
$21.7B
| $8.62M | 0.05% |
229,517
-1,369
| -0.6% | -$51.4K |
|
372
Eastman Chemical
EMN
$7.93B
| $8.62M | 0.05% |
113,567
-1,526
| -1% | -$116K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $8.61M | 0.05% |
231,770
-2,294
| -1% | -$85.2K |
|
374
Best Buy
BBY
$16.1B
| $8.6M | 0.05% |
220,583
-1,714
| -0.8% | -$66.8K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.83B
| $8.55M | 0.05% |
202,950
-7,820
| -4% | -$329K |
|