Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $8.62M | 0.05% |
78,793
+1,686
| +2% | +$184K |
|
377
Sealed Air
SEE
$4.82B
| $8.61M | 0.05% |
167,467
+2,156
| +1% | +$111K |
|
378
ATI
ATI
$10.7B
| $8.53M | 0.05% |
282,556
+2,107
| +0.8% | +$63.6K |
|
379
Western Union
WU
$2.86B
| $8.5M | 0.05% |
417,990
+254
| +0.1% | +$5.16K |
|
380
J.M. Smucker
SJM
$12B
| $8.44M | 0.05% |
77,853
-2,793
| -3% | -$303K |
|
381
Motorola Solutions
MSI
$79.8B
| $8.43M | 0.05% |
147,022
-2,056
| -1% | -$118K |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $8.41M | 0.05% |
99,602
+2,081
| +2% | +$176K |
|
383
Waters Corp
WAT
$18.2B
| $8.39M | 0.05% |
65,380
+608
| +0.9% | +$78.1K |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $8.39M | 0.05% |
189,664
+2,564
| +1% | +$113K |
|
385
Macerich
MAC
$4.74B
| $8.3M | 0.05% |
111,310
+1,498
| +1% | +$112K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $8.3M | 0.05% |
111,422
+1,679
| +2% | +$125K |
|
387
Quest Diagnostics
DGX
$20.5B
| $8.24M | 0.05% |
113,642
+673
| +0.6% | +$48.8K |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.23M | 0.05% |
1,227,344
-31,856
| -3% | -$214K |
|
389
CNX Resources
CNX
$4.18B
| $8.23M | 0.05% |
454,448
+2,068
| +0.5% | +$37.5K |
|
390
Tapestry
TPR
$21.7B
| $8.21M | 0.05% |
237,212
+3,645
| +2% | +$126K |
|
391
WEC Energy
WEC
$34.7B
| $8.2M | 0.05% |
182,325
+3,240
| +2% | +$146K |
|
392
CBRE Group
CBRE
$48.9B
| $8.2M | 0.05% |
221,561
+2,783
| +1% | +$103K |
|
393
Realty Income
O
$54.2B
| $8.2M | 0.05% |
+190,565
| New | +$8.2M |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $8.18M | 0.05% |
74,134
+5,178
| +8% | +$571K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $8.15M | 0.05% |
88,799
+1,006
| +1% | +$92.4K |
|
|
GAP
396
The Gap, Inc.
GAP
$8.83B
| $8.02M | 0.05% |
210,181
+874
| +0.4% | +$33.4K |
|
|
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.97M | 0.05% |
152,269
+157
| +0.1% | +$8.22K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $7.97M | 0.05% |
87,359
+1,227
| +1% | +$112K |
|
399
Travel + Leisure Co
TNL
$4.08B
| $7.79M | 0.05% |
210,746
+1,809
| +0.9% | +$66.9K |
|
400
NetApp
NTAP
$23.7B
| $7.78M | 0.05% |
246,393
+3,076
| +1% | +$97.1K |
|