Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.3B
| $9.1M | 0.04% |
158,335
+3,269
| +2% | +$188K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $9.09M | 0.04% |
74,074
+270
| +0.4% | +$33.1K |
|
428
Lumen
LUMN
$4.87B
| $9.06M | 0.04% |
479,352
+6,117
| +1% | +$116K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $9.03M | 0.04% |
+313,239
| New | +$9.03M |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $9.01M | 0.04% |
228,435
-261
| -0.1% | -$10.3K |
|
431
Hologic
HOLX
$14.8B
| $8.98M | 0.04% |
244,620
+3,391
| +1% | +$124K |
|
432
Iron Mountain
IRM
$27.2B
| $8.97M | 0.04% |
230,594
+18,915
| +9% | +$736K |
|
433
Advanced Micro Devices
AMD
$245B
| $8.95M | 0.04% |
701,888
+34,303
| +5% | +$437K |
|
434
Darden Restaurants
DRI
$24.5B
| $8.94M | 0.04% |
113,427
+2,162
| +2% | +$170K |
|
435
UDR
UDR
$13B
| $8.92M | 0.04% |
234,449
+3,012
| +1% | +$115K |
|
436
BorgWarner
BWA
$9.53B
| $8.87M | 0.04% |
196,570
+1,339
| +0.7% | +$60.4K |
|
437
Extra Space Storage
EXR
$31.3B
| $8.78M | 0.04% |
109,817
+1,344
| +1% | +$107K |
|
438
SL Green Realty
SLG
$4.4B
| $8.75M | 0.04% |
89,167
-1,456
| -2% | -$143K |
|
439
Universal Health Services
UHS
$12.1B
| $8.66M | 0.04% |
78,074
+55
| +0.1% | +$6.1K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $8.57M | 0.04% |
307,879
+3,907
| +1% | +$109K |
|
441
PVH
PVH
$4.22B
| $8.55M | 0.04% |
67,795
+321
| +0.5% | +$40.5K |
|
442
Howmet Aerospace
HWM
$71.8B
| $8.43M | 0.04% |
441,583
-53,761
| -11% | -$1.03M |
|
443
Federal Realty Investment Trust
FRT
$8.86B
| $8.41M | 0.04% |
67,679
+837
| +1% | +$104K |
|
444
Alliant Energy
LNT
$16.6B
| $8.41M | 0.04% |
202,209
+5,256
| +3% | +$218K |
|
445
Seagate
STX
$40B
| $8.36M | 0.04% |
251,974
-5,140
| -2% | -$170K |
|
446
Zions Bancorporation
ZION
$8.34B
| $8.32M | 0.04% |
176,432
+1,765
| +1% | +$83.3K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $8.27M | 0.04% |
74,447
+543
| +0.7% | +$60.3K |
|
448
Everest Group
EG
$14.3B
| $8.26M | 0.04% |
36,181
+437
| +1% | +$99.8K |
|
449
Alaska Air
ALK
$7.28B
| $8.25M | 0.04% |
108,219
+1,252
| +1% | +$95.5K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $8.25M | 0.04% |
97,556
+1,247
| +1% | +$105K |
|