Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $7.4M | 0.05% |
215,744
+3,715
| +2% | +$127K |
|
402
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.36M | 0.05% |
1,178,160
-49,184
| -4% | -$307K |
|
403
Microchip Technology
MCHP
$35.6B
| $7.34M | 0.05% |
340,798
+19,026
| +6% | +$410K |
|
404
L3Harris
LHX
$51B
| $7.33M | 0.05% |
100,155
+2,185
| +2% | +$160K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $7.32M | 0.05% |
284,670
+6,118
| +2% | +$157K |
|
406
Coterra Energy
CTRA
$18.3B
| $7.26M | 0.05% |
332,077
+5,224
| +2% | +$114K |
|
407
Flowserve
FLS
$7.22B
| $7.23M | 0.05% |
175,670
-12,528
| -7% | -$515K |
|
408
Expeditors International
EXPD
$16.4B
| $7.14M | 0.04% |
151,799
+643
| +0.4% | +$30.3K |
|
409
NetApp
NTAP
$23.7B
| $7.13M | 0.04% |
240,813
-5,580
| -2% | -$165K |
|
410
Quest Diagnostics
DGX
$20.5B
| $7.09M | 0.04% |
115,340
+1,698
| +1% | +$104K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $7.08M | 0.04% |
667,748
+18,619
| +3% | +$197K |
|
412
Snap-on
SNA
$17.1B
| $7.08M | 0.04% |
46,892
+519
| +1% | +$78.3K |
|
413
Ball Corp
BALL
$13.9B
| $7.01M | 0.04% |
225,392
+3,792
| +2% | +$118K |
|
414
Masco
MAS
$15.9B
| $6.99M | 0.04% |
277,640
-36,280
| -12% | -$914K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $6.95M | 0.04% |
90,026
+1,227
| +1% | +$94.8K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $6.92M | 0.04% |
253,344
+1,318
| +0.5% | +$36K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $6.85M | 0.04% |
264,943
+5,254
| +2% | +$136K |
|
418
Hormel Foods
HRL
$14.1B
| $6.85M | 0.04% |
216,320
+3,300
| +2% | +$104K |
|
419
Travel + Leisure Co
TNL
$4.08B
| $6.84M | 0.04% |
210,569
-177
| -0.1% | -$5.75K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.04% |
64,893
-30,518
| -32% | -$3.19M |
|
421
FMC
FMC
$4.72B
| $6.76M | 0.04% |
229,848
-2,970
| -1% | -$87.4K |
|
422
PVH
PVH
$4.22B
| $6.75M | 0.04% |
66,239
+891
| +1% | +$90.8K |
|
423
Lennar Class A
LEN
$36.7B
| $6.74M | 0.04% |
147,037
-1,574
| -1% | -$72.1K |
|
424
Capri Holdings
CPRI
$2.53B
| $6.68M | 0.04% |
158,219
-1,805
| -1% | -$76.2K |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $6.68M | 0.04% |
64,670
+750
| +1% | +$77.4K |
|