Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.7B
| $11.6M | 0.05% |
265,059
-1,800
| -0.7% | -$79.1K |
|
377
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.05% |
118,270
-1,236
| -1% | -$122K |
|
378
Cintas
CTAS
$82.4B
| $11.6M | 0.05% |
298,368
+424
| +0.1% | +$16.5K |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.05% |
234,496
-5,400
| -2% | -$268K |
|
380
Ball Corp
BALL
$13.9B
| $11.6M | 0.05% |
305,748
-3,568
| -1% | -$135K |
|
381
TransDigm Group
TDG
$71.6B
| $11.5M | 0.05% |
41,863
-243
| -0.6% | -$66.7K |
|
382
FMC
FMC
$4.72B
| $11.5M | 0.05% |
139,851
-1,586
| -1% | -$130K |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.05% |
144,930
-1,659
| -1% | -$131K |
|
384
Coterra Energy
CTRA
$18.3B
| $11.5M | 0.05% |
400,651
-2,721
| -0.7% | -$77.8K |
|
385
CBRE Group
CBRE
$48.9B
| $11.4M | 0.05% |
262,829
-563
| -0.2% | -$24.4K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $11.4M | 0.05% |
222,922
-750
| -0.3% | -$38.2K |
|
|
HES
387
DELISTED
Hess
HES
| $11.3M | 0.05% |
237,067
-1,804
| -0.8% | -$85.6K |
|
388
Hanesbrands
HBI
$2.27B
| $11.3M | 0.05% |
538,017
+91,109
| +20% | +$1.91M |
|
389
Church & Dwight Co
CHD
$23.3B
| $11.2M | 0.05% |
224,157
+5,294
| +2% | +$266K |
|
390
Lennar Class A
LEN
$36.7B
| $11.2M | 0.05% |
183,655
-3,190
| -2% | -$195K |
|
391
Atmos Energy
ATO
$26.7B
| $11.2M | 0.05% |
130,021
-6,066
| -4% | -$521K |
|
392
Synopsys
SNPS
$111B
| $11.1M | 0.05% |
130,150
-1,421
| -1% | -$121K |
|
393
Tapestry
TPR
$21.7B
| $11M | 0.05% |
247,757
+5,462
| +2% | +$242K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $10.9M | 0.05% |
83,720
+1,263
| +2% | +$165K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.05% |
124,001
-1,536
| -1% | -$135K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $10.9M | 0.05% |
73,512
-562
| -0.8% | -$82.9K |
|
397
CenterPoint Energy
CNP
$24.7B
| $10.8M | 0.05% |
380,587
-2,538
| -0.7% | -$72K |
|
398
C.H. Robinson
CHRW
$14.9B
| $10.8M | 0.05% |
120,765
-1,624
| -1% | -$145K |
|
399
Unum
UNM
$12.6B
| $10.7M | 0.05% |
194,804
-8,800
| -4% | -$483K |
|
400
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.05% |
111,236
-2,191
| -2% | -$210K |
|