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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $7.5M | 0.05% |
64,532
+2,311
| +4% | +$268K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $7.47M | 0.05% |
80,538
+3,195
| +4% | +$296K |
|
378
CenterPoint Energy
CNP
$24.5B
| $7.34M | 0.05% |
316,658
+13,105
| +4% | +$304K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.27M | 0.05% |
156,315
-2,941
| -2% | -$137K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $7.27M | 0.05% |
98,327
+3,919
| +4% | +$290K |
|
381
SPDR Gold Trust
GLD
$115B
| $7.22M | 0.05% |
62,159
-35,358
| -36% | -$4.11M |
|
382
Western Union
WU
$2.79B
| $7.2M | 0.05% |
417,372
+11,304
| +3% | +$195K |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $7.14M | 0.05% |
146,585
-1,265
| -0.9% | -$61.6K |
|
384
Helmerich & Payne
HP
$1.99B
| $7.03M | 0.05% |
83,591
+3,650
| +5% | +$307K |
|
385
AES
AES
$9.06B
| $7.02M | 0.05% |
483,620
+39,574
| +9% | +$574K |
|
386
Travel + Leisure Co
TNL
$4.04B
| $7.01M | 0.05% |
210,658
+4,448
| +2% | +$148K |
|
387
SPDR S&P Biotech ETF
XBI
$5.48B
| $7M | 0.05% |
161,358
+894
| +0.6% | +$38.8K |
|
388
WEC Energy
WEC
$34.6B
| $6.95M | 0.05% |
168,080
+6,003
| +4% | +$248K |
|
|
SNI
389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.89M | 0.05% |
79,724
+3,219
| +4% | +$278K |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $6.88M | 0.05% |
80,624
+2,420
| +3% | +$207K |
|
391
Monster Beverage
MNST
$61.9B
| $6.81M | 0.05% |
603,150
+24,090
| +4% | +$272K |
|
392
Newell Brands
NWL
$2.61B
| $6.78M | 0.05% |
209,178
+6,705
| +3% | +$217K |
|
393
NRG Energy
NRG
$29.5B
| $6.76M | 0.05% |
235,354
+9,538
| +4% | +$274K |
|
394
NVIDIA
NVDA
$4.16T
| $6.76M | 0.05% |
16,868,320
+224,400
| +1% | +$89.9K |
|
395
Unum
UNM
$12.5B
| $6.75M | 0.05% |
192,305
+5,865
| +3% | +$206K |
|
396
TripAdvisor
TRIP
$2.06B
| $6.68M | 0.05% |
80,637
+2,647
| +3% | +$219K |
|
397
Expeditors International
EXPD
$16.4B
| $6.63M | 0.05% |
149,728
+5,346
| +4% | +$237K |
|
398
Mohawk Industries
MHK
$8.42B
| $6.62M | 0.05% |
+44,468
| New | +$6.62M |
|
399
News Corp Class A
NWSA
$16.6B
| $6.58M | 0.05% |
364,948
+14,053
| +4% | +$253K |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $6.57M | 0.05% |
206,211
+5,581
| +3% | +$178K |
|