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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $6.85M | 0.05% |
58,739
+747
| +1% | +$87.1K |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $6.81M | 0.05% |
100,308
-1,352
| -1% | -$91.8K |
|
403
Ralph Lauren
RL
$18.9B
| $6.79M | 0.05% |
42,254
-223
| -0.5% | -$35.8K |
|
404
C.H. Robinson
CHRW
$14.9B
| $6.76M | 0.05% |
105,910
+433
| +0.4% | +$27.6K |
|
405
Kimco Realty
KIM
$15.4B
| $6.75M | 0.05% |
293,558
+1,834
| +0.6% | +$42.1K |
|
|
AGU
406
DELISTED
Agrium
AGU
| $6.73M | 0.05% |
73,427
-20,453
| -22% | -$1.87M |
|
407
Macerich
MAC
$4.74B
| $6.7M | 0.05% |
100,389
+528
| +0.5% | +$35.2K |
|
|
PLL
408
DELISTED
PALL CORP
PLL
| $6.68M | 0.05% |
78,262
+268
| +0.3% | +$22.9K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $6.59M | 0.05% |
229,282
-1,498
| -0.6% | -$43.1K |
|
410
Comerica
CMA
$8.85B
| $6.57M | 0.05% |
130,903
+576
| +0.4% | +$28.9K |
|
|
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
| $6.56M | 0.05% |
147,924
-130
| -0.1% | -$5.77K |
|
412
H&R Block
HRB
$6.85B
| $6.56M | 0.05% |
195,664
+836
| +0.4% | +$28K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $6.56M | 0.05% |
246,113
-340
| -0.1% | -$9.06K |
|
414
Edwards Lifesciences
EW
$47.5B
| $6.48M | 0.05% |
453,144
-6,720
| -1% | -$96.1K |
|
415
Unum
UNM
$12.6B
| $6.47M | 0.05% |
185,989
-663
| -0.4% | -$23K |
|
416
ATI
ATI
$10.7B
| $6.46M | 0.05% |
143,313
-4,732
| -3% | -$213K |
|
417
Ball Corp
BALL
$13.9B
| $6.46M | 0.04% |
206,022
-2,672
| -1% | -$83.7K |
|
418
News Corp Class A
NWSA
$16.6B
| $6.42M | 0.04% |
357,992
+1,520
| +0.4% | +$27.3K |
|
419
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.4M | 0.04% |
124,650
-18,123
| -13% | -$930K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $6.39M | 0.04% |
195,195
-1,926
| -1% | -$63K |
|
421
CBRE Group
CBRE
$48.9B
| $6.38M | 0.04% |
199,062
+942
| +0.5% | +$30.2K |
|
422
Equifax
EFX
$30.8B
| $6.37M | 0.04% |
87,875
+363
| +0.4% | +$26.3K |
|
423
Waters Corp
WAT
$18.2B
| $6.32M | 0.04% |
60,499
-18
| -0% | -$1.88K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $6.31M | 0.04% |
122,920
+3,013
| +3% | +$155K |
|
425
Expeditors International
EXPD
$16.4B
| $6.22M | 0.04% |
140,845
-3,135
| -2% | -$138K |
|