Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $4.75M | 0.04% |
+277,104
| New | +$4.75M |
|
|
PETM
427
DELISTED
PETSMART INC
PETM
| $4.73M | 0.04% |
+70,645
| New | +$4.73M |
|
428
Huntington Bancshares
HBAN
$25.7B
| $4.64M | 0.04% |
+589,816
| New | +$4.64M |
|
429
Cincinnati Financial
CINF
$24B
| $4.61M | 0.04% |
+100,277
| New | +$4.61M |
|
430
VeriSign
VRSN
$26.2B
| $4.6M | 0.04% |
+102,958
| New | +$4.6M |
|
431
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.59M | 0.04% |
+132,024
| New | +$4.59M |
|
432
TripAdvisor
TRIP
$2.05B
| $4.59M | 0.04% |
+75,325
| New | +$4.59M |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $4.53M | 0.04% |
+118,265
| New | +$4.53M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $4.49M | 0.04% |
+243,244
| New | +$4.49M |
|
435
Dentsply Sirona
XRAY
$2.92B
| $4.46M | 0.04% |
+108,887
| New | +$4.46M |
|
|
OAK
436
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.46M | 0.04% |
+84,799
| New | +$4.46M |
|
437
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.45M | 0.04% |
+21,170
| New | +$4.45M |
|
438
Pultegroup
PHM
$27.7B
| $4.44M | 0.04% |
+233,976
| New | +$4.44M |
|
439
Vulcan Materials
VMC
$39B
| $4.38M | 0.04% |
+90,545
| New | +$4.38M |
|
440
Globe Life
GL
$11.3B
| $4.36M | 0.04% |
+100,355
| New | +$4.36M |
|
441
Ball Corp
BALL
$13.9B
| $4.33M | 0.04% |
+208,512
| New | +$4.33M |
|
|
ARG
442
DELISTED
AIRGAS INC
ARG
| $4.33M | 0.04% |
+45,352
| New | +$4.33M |
|
443
Vanguard Total Stock Market ETF
VTI
$528B
| $4.3M | 0.04% |
+52,023
| New | +$4.3M |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $4.25M | 0.04% |
+292,309
| New | +$4.25M |
|
445
CNX Resources
CNX
$4.18B
| $4.23M | 0.04% |
+187,201
| New | +$4.23M |
|
446
Pinnacle West Capital
PNW
$10.6B
| $4.2M | 0.04% |
+75,674
| New | +$4.2M |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $4.18M | 0.04% |
+55,605
| New | +$4.18M |
|
|
FDO
448
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.17M | 0.04% |
+66,888
| New | +$4.17M |
|
449
iShares Russell 2000 ETF
IWM
$67.8B
| $4.17M | 0.04% |
+42,966
| New | +$4.17M |
|
|
MWV
450
DELISTED
MEADWESTVACO CORP
MWV
| $4.12M | 0.04% |
+120,742
| New | +$4.12M |
|