Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.6B
| $7.68M | 0.05% |
330,196
-10,602
| -3% | -$247K |
|
402
Interpublic Group of Companies
IPG
$9.94B
| $7.66M | 0.04% |
329,086
-788
| -0.2% | -$18.3K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $7.62M | 0.04% |
63,731
-1,162
| -2% | -$139K |
|
404
Akamai
AKAM
$11.3B
| $7.6M | 0.04% |
144,378
-2,594
| -2% | -$137K |
|
405
Mattel
MAT
$6.06B
| $7.47M | 0.04% |
275,086
+3,103
| +1% | +$84.3K |
|
406
Dentsply Sirona
XRAY
$2.92B
| $7.44M | 0.04% |
122,195
+800
| +0.7% | +$48.7K |
|
407
Western Union
WU
$2.86B
| $7.4M | 0.04% |
412,879
-2,211
| -0.5% | -$39.6K |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.38M | 0.04% |
1,118,288
-59,872
| -5% | -$395K |
|
409
Tapestry
TPR
$21.7B
| $7.37M | 0.04% |
225,285
-4,887
| -2% | -$160K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $7.35M | 0.04% |
664,663
-3,085
| -0.5% | -$34.1K |
|
411
Best Buy
BBY
$16.1B
| $7.34M | 0.04% |
240,882
-5,794
| -2% | -$176K |
|
412
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.29M | 0.04% |
109,210
-13,579
| -11% | -$906K |
|
|
ARG
413
DELISTED
AIRGAS INC
ARG
| $7.25M | 0.04% |
52,393
-1,525
| -3% | -$211K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $7.24M | 0.04% |
253,535
+191
| +0.1% | +$5.46K |
|
415
Pentair
PNR
$18.1B
| $7.23M | 0.04% |
217,385
+1,641
| +0.8% | +$54.6K |
|
416
C.H. Robinson
CHRW
$14.9B
| $7.2M | 0.04% |
116,031
+2,237
| +2% | +$139K |
|
417
Sealed Air
SEE
$4.82B
| $7.19M | 0.04% |
161,130
-5,691
| -3% | -$254K |
|
418
Goodyear
GT
$2.43B
| $7.12M | 0.04% |
218,073
+1,883
| +0.9% | +$61.5K |
|
|
SCG
419
DELISTED
Scana
SCG
| $7.09M | 0.04% |
117,270
+770
| +0.7% | +$46.6K |
|
420
Lennar Class A
LEN
$36.7B
| $7.09M | 0.04% |
152,354
+5,317
| +4% | +$248K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.04% |
561,112
+3,480
| +0.6% | +$43.8K |
|
422
Cincinnati Financial
CINF
$24B
| $7.05M | 0.04% |
119,135
+395
| +0.3% | +$23.4K |
|
423
Harley-Davidson
HOG
$3.67B
| $7.04M | 0.04% |
155,000
-10,286
| -6% | -$467K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $7.01M | 0.04% |
236,632
+2,119
| +0.9% | +$62.8K |
|
|
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7M | 0.04% |
93,765
-1,627
| -2% | -$121K |
|