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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $7.94M | 0.06% |
221,806
+252
| +0.1% | +$9.02K |
|
377
CenterPoint Energy
CNP
$24.7B
| $7.94M | 0.06% |
310,719
+1,954
| +0.6% | +$49.9K |
|
378
Lam Research
LRCX
$130B
| $7.83M | 0.05% |
1,158,520
+3,650
| +0.3% | +$24.7K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.83B
| $7.82M | 0.05% |
188,003
-2,667
| -1% | -$111K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $7.81M | 0.05% |
54,601
-2,070
| -4% | -$296K |
|
381
SAP
SAP
$313B
| $7.81M | 0.05% |
101,378
+21,792
| +27% | +$1.68M |
|
382
Akamai
AKAM
$11.3B
| $7.8M | 0.05% |
127,765
+163
| +0.1% | +$9.95K |
|
|
ALTR
383
DELISTED
ALTERA CORP
ALTR
| $7.77M | 0.05% |
223,520
-7,739
| -3% | -$269K |
|
384
Whirlpool
WHR
$5.28B
| $7.74M | 0.05% |
55,620
-1,060
| -2% | -$148K |
|
385
WEC Energy
WEC
$34.7B
| $7.7M | 0.05% |
164,152
+382
| +0.2% | +$17.9K |
|
|
NTG
386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.65M | 0.05% |
25,556
-7,232
| -22% | -$2.16M |
|
387
Textron
TXT
$14.5B
| $7.63M | 0.05% |
199,175
-1,539
| -0.8% | -$58.9K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $7.57M | 0.05% |
96,911
+862
| +0.9% | +$67.4K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $7.45M | 0.05% |
62,940
-75
| -0.1% | -$8.88K |
|
390
AES
AES
$9.21B
| $7.41M | 0.05% |
476,814
-8,763
| -2% | -$136K |
|
391
Tapestry
TPR
$21.7B
| $7.39M | 0.05% |
216,124
-6,498
| -3% | -$222K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $7.31M | 0.05% |
146,829
-18,064
| -11% | -$900K |
|
393
Republic Services
RSG
$71.7B
| $7.24M | 0.05% |
190,703
-1,456
| -0.8% | -$55.3K |
|
394
Teva Pharmaceuticals
TEVA
$21.7B
| $7.21M | 0.05% |
137,620
-7,672
| -5% | -$402K |
|
395
Under Armour
UAA
$2.2B
| $7.09M | 0.05% |
+239,927
| New | +$7.09M |
|
396
Ameren
AEE
$27.2B
| $7.08M | 0.05% |
173,129
+739
| +0.4% | +$30.2K |
|
397
Microchip Technology
MCHP
$35.6B
| $7.03M | 0.05% |
287,924
+2,960
| +1% | +$72.2K |
|
398
Western Union
WU
$2.86B
| $7M | 0.05% |
403,429
+99
| +0% | +$1.72K |
|
399
Travel + Leisure Co
TNL
$4.08B
| $6.9M | 0.05% |
201,806
-459
| -0.2% | -$15.7K |
|
400
Monster Beverage
MNST
$61B
| $6.89M | 0.05% |
582,354
+3,372
| +0.6% | +$39.9K |
|