Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $8.99M | 0.04% |
43,038
-638
| -1% | -$133K |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $8.97M | 0.04% |
399,376
+147
| +0% | +$3.3K |
|
428
American Airlines Group
AAL
$8.42B
| $8.93M | 0.04% |
330,930
+456
| +0.1% | +$12.3K |
|
429
Lamb Weston
LW
$8.02B
| $8.85M | 0.04% |
121,648
+2,495
| +2% | +$181K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $8.75M | 0.04% |
200,262
-3,973
| -2% | -$174K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $8.58M | 0.04% |
92,645
-5,641
| -6% | -$523K |
|
432
Viatris
VTRS
$12.2B
| $8.55M | 0.04% |
432,379
+1,129
| +0.3% | +$22.3K |
|
433
Raymond James Financial
RJF
$33B
| $8.51M | 0.03% |
154,784
-3,432
| -2% | -$189K |
|
434
Vornado Realty Trust
VNO
$7.81B
| $8.47M | 0.03% |
133,078
-12,650
| -9% | -$806K |
|
435
Eastman Chemical
EMN
$7.91B
| $8.47M | 0.03% |
114,771
-1,277
| -1% | -$94.3K |
|
436
TechnipFMC
FTI
$16.1B
| $8.46M | 0.03% |
471,036
-1,475
| -0.3% | -$26.5K |
|
437
Packaging Corp of America
PKG
$19.4B
| $8.44M | 0.03% |
79,552
+2,072
| +3% | +$220K |
|
438
Howmet Aerospace
HWM
$72.3B
| $8.44M | 0.03% |
423,191
-11,564
| -3% | -$231K |
|
439
Whirlpool
WHR
$5.34B
| $8.43M | 0.03% |
53,199
+1,453
| +3% | +$230K |
|
440
NRG Energy
NRG
$29.5B
| $8.37M | 0.03% |
211,262
-6,358
| -3% | -$252K |
|
441
Comerica
CMA
$8.88B
| $8.3M | 0.03% |
125,776
-5,024
| -4% | -$332K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $8.24M | 0.03% |
671,432
-11,309
| -2% | -$139K |
|
443
NOV
NOV
$4.92B
| $8.05M | 0.03% |
379,868
-5,345
| -1% | -$113K |
|
444
Western Union
WU
$2.79B
| $8M | 0.03% |
345,371
-5,479
| -2% | -$127K |
|
445
Federal Realty Investment Trust
FRT
$8.78B
| $8M | 0.03% |
58,755
-4,223
| -7% | -$575K |
|
446
Albemarle
ALB
$8.54B
| $7.99M | 0.03% |
114,879
-2,245
| -2% | -$156K |
|
447
Allegion
ALLE
$14.6B
| $7.93M | 0.03% |
76,496
-2,691
| -3% | -$279K |
|
448
Globe Life
GL
$11.4B
| $7.91M | 0.03% |
82,580
-612
| -0.7% | -$58.6K |
|
449
United Rentals
URI
$62.4B
| $7.87M | 0.03% |
63,176
-2,763
| -4% | -$344K |
|
450
APA Corp
APA
$7.75B
| $7.84M | 0.03% |
306,318
-7,475
| -2% | -$191K |
|