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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.21M | 0.04% |
76,485
-1,469
| -2% | -$119K |
|
427
Genworth Financial
GNW
$3.52B
| $6.17M | 0.04% |
354,752
+2,082
| +0.6% | +$36.2K |
|
428
Vince Holding
VNCE
$19.4M
| $6.15M | 0.04% |
16,793
+11,251
| +203% | +$4.12M |
|
429
Newell Brands
NWL
$2.68B
| $6.12M | 0.04% |
197,435
-899
| -0.5% | -$27.9K |
|
430
Best Buy
BBY
$16.1B
| $6.1M | 0.04% |
196,841
+2,409
| +1% | +$74.7K |
|
|
NE
431
DELISTED
Noble Corporation
NE
| $6.09M | 0.04% |
207,525
+961
| +0.5% | +$28.2K |
|
432
Quest Diagnostics
DGX
$20.5B
| $6.08M | 0.04% |
103,604
+829
| +0.8% | +$48.7K |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $6.05M | 0.04% |
58,004
+262
| +0.5% | +$27.3K |
|
434
Mohawk Industries
MHK
$8.65B
| $6.04M | 0.04% |
43,688
+297
| +0.7% | +$41.1K |
|
435
F5
FFIV
$18.1B
| $6.04M | 0.04% |
54,154
+432
| +0.8% | +$48.1K |
|
436
Vulcan Materials
VMC
$39B
| $6.01M | 0.04% |
94,332
+568
| +0.6% | +$36.2K |
|
437
CMS Energy
CMS
$21.4B
| $5.99M | 0.04% |
192,290
+2,488
| +1% | +$77.5K |
|
438
Tractor Supply
TSCO
$32.1B
| $5.97M | 0.04% |
494,095
-1,680
| -0.3% | -$20.3K |
|
439
Jefferies Financial Group
JEF
$13.1B
| $5.94M | 0.04% |
252,904
+4,352
| +2% | +$102K |
|
440
Interpublic Group of Companies
IPG
$9.94B
| $5.9M | 0.04% |
302,292
+1,016
| +0.3% | +$19.8K |
|
|
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.88M | 0.04% |
130,330
+1,506
| +1% | +$67.9K |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.85M | 0.04% |
22,435
+90
| +0.4% | +$23.4K |
|
443
L3Harris
LHX
$51B
| $5.83M | 0.04% |
76,926
+112
| +0.1% | +$8.48K |
|
444
Expedia Group
EXPE
$26.6B
| $5.77M | 0.04% |
73,188
+525
| +0.7% | +$41.4K |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $5.75M | 0.04% |
311,339
-61,978
| -17% | -$1.14M |
|
446
Lindsay Corp
LNN
$1.53B
| $5.72M | 0.04% |
67,722
+1,058
| +2% | +$89.4K |
|
|
SWY
447
DELISTED
SAFEWAY INC
SWY
| $5.71M | 0.04% |
166,326
-16,444
| -9% | -$565K |
|
448
Huntington Bancshares
HBAN
$25.7B
| $5.66M | 0.04% |
593,740
-14,417
| -2% | -$138K |
|
449
Masco
MAS
$15.9B
| $5.65M | 0.04% |
289,515
+419
| +0.1% | +$8.17K |
|
|
SCG
450
DELISTED
Scana
SCG
| $5.56M | 0.04% |
103,241
+1,349
| +1% | +$72.6K |
|