Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$64.4B
| $8.33M | 0.04% |
1,233,386
+20,986
| +2% | +$142K |
|
377
NetApp
NTAP
$24.6B
| $7.89M | 0.04% |
189,341
-1,367
| -0.7% | -$57K |
|
378
Lumen
LUMN
$6.21B
| $7.89M | 0.04% |
834,077
+14,172
| +2% | +$134K |
|
379
Host Hotels & Resorts
HST
$12.1B
| $7.86M | 0.04% |
711,556
+107,536
| +18% | +$1.19M |
|
|
GRUB
380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.85M | 0.04% |
96,328
-19,318
| -17% | -$1.57M |
|
381
Hologic
HOLX
$14.6B
| $7.84M | 0.04% |
223,257
-1,623
| -0.7% | -$57K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.78M | 0.04% |
75,767
-544
| -0.7% | -$55.9K |
|
383
Qorvo
QRVO
$8.15B
| $7.77M | 0.04% |
96,380
-696
| -0.7% | -$56.1K |
|
384
NiSource
NI
$19.2B
| $7.74M | 0.04% |
309,900
-2,237
| -0.7% | -$55.9K |
|
385
Synchrony
SYF
$28B
| $7.74M | 0.04% |
480,810
-16,845
| -3% | -$271K |
|
386
AES
AES
$9.05B
| $7.7M | 0.04% |
566,444
+9,591
| +2% | +$130K |
|
387
F5
FFIV
$18.7B
| $7.69M | 0.04% |
72,164
+21,364
| +42% | +$2.28M |
|
388
Oneok
OKE
$46B
| $7.61M | 0.04% |
348,881
-3,200
| -0.9% | -$69.8K |
|
389
Hasbro
HAS
$10.9B
| $7.55M | 0.04% |
105,572
-763
| -0.7% | -$54.6K |
|
390
Huntington Bancshares
HBAN
$25.8B
| $7.53M | 0.04% |
917,519
+9,106
| +1% | +$74.8K |
|
391
NVR
NVR
$22.9B
| $7.48M | 0.03% |
2,911
-23
| -0.8% | -$59.1K |
|
392
Regions Financial
RF
$24.1B
| $7.45M | 0.03% |
829,843
-9,777
| -1% | -$87.7K |
|
393
C.H. Robinson
CHRW
$15B
| $7.43M | 0.03% |
112,234
-781
| -0.7% | -$51.7K |
|
394
Loews
L
$19.9B
| $7.39M | 0.03% |
212,262
-5,995
| -3% | -$209K |
|
395
Gartner
IT
$17.6B
| $7.39M | 0.03% |
74,213
-535
| -0.7% | -$53.3K |
|
396
Celanese
CE
$4.87B
| $7.36M | 0.03% |
100,280
-723
| -0.7% | -$53.1K |
|
397
CarMax
KMX
$8.86B
| $7.35M | 0.03% |
136,537
-1,901
| -1% | -$102K |
|
398
Wabtec
WAB
$32.3B
| $7.27M | 0.03% |
151,135
-1,092
| -0.7% | -$52.6K |
|
399
Dentsply Sirona
XRAY
$2.73B
| $7.26M | 0.03% |
186,893
-1,334
| -0.7% | -$51.8K |
|
|
HES
400
DELISTED
Hess
HES
| $7.16M | 0.03% |
214,873
-1,602
| -0.7% | -$53.3K |
|