Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $11M | 0.04% |
84,186
-3,405
| -4% | -$445K |
|
402
Fox Class A
FOXA
$27.4B
| $11M | 0.04% |
296,233
-39
| -0% | -$1.45K |
|
403
IDEX
IEX
$12.4B
| $10.9M | 0.04% |
63,557
+220
| +0.3% | +$37.8K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.04% |
76,311
-70
| -0.1% | -$9.94K |
|
405
Lumen
LUMN
$4.87B
| $10.8M | 0.04% |
819,905
-10,177
| -1% | -$134K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
43,090
+52
| +0.1% | +$13.1K |
|
407
Steris
STE
$24.2B
| $10.8M | 0.04% |
+70,845
| New | +$10.8M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.04% |
311,019
+5,281
| +2% | +$183K |
|
409
Cencora
COR
$56.7B
| $10.8M | 0.04% |
126,458
-1,384
| -1% | -$118K |
|
410
Devon Energy
DVN
$22.1B
| $10.7M | 0.04% |
413,039
-36,059
| -8% | -$936K |
|
411
Dentsply Sirona
XRAY
$2.92B
| $10.7M | 0.04% |
188,227
-1,358
| -0.7% | -$76.8K |
|
412
United Rentals
URI
$62.7B
| $10.6M | 0.04% |
63,496
+320
| +0.5% | +$53.4K |
|
413
Lamb Weston
LW
$8.08B
| $10.5M | 0.04% |
122,052
+404
| +0.3% | +$34.8K |
|
414
Hormel Foods
HRL
$14.1B
| $10.5M | 0.04% |
232,352
+483
| +0.2% | +$21.8K |
|
415
Norwegian Cruise Line
NCLH
$11.6B
| $10.4M | 0.04% |
177,883
-2,155
| -1% | -$126K |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $10.3M | 0.04% |
152,329
+85
| +0.1% | +$5.75K |
|
417
Old Dominion Freight Line
ODFL
$31.7B
| $10.2M | 0.04% |
+161,526
| New | +$10.2M |
|
418
Jacobs Solutions
J
$17.4B
| $10.2M | 0.04% |
137,175
+89
| +0.1% | +$6.61K |
|
419
J.M. Smucker
SJM
$12B
| $10M | 0.04% |
96,314
+68
| +0.1% | +$7.08K |
|
420
Howmet Aerospace
HWM
$71.8B
| $9.96M | 0.04% |
422,160
-1,031
| -0.2% | -$24.3K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $9.93M | 0.04% |
399,670
+294
| +0.1% | +$7.3K |
|
422
Lincoln National
LNC
$7.98B
| $9.82M | 0.04% |
166,364
-1,455
| -0.9% | -$85.9K |
|
423
Allegion
ALLE
$14.8B
| $9.72M | 0.04% |
78,057
+1,561
| +2% | +$194K |
|
424
Universal Health Services
UHS
$12.1B
| $9.63M | 0.04% |
67,118
-717
| -1% | -$103K |
|
425
Henry Schein
HSIC
$8.42B
| $9.57M | 0.04% |
143,486
+1,356
| +1% | +$90.5K |
|