Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.63B
| $6.23M | 0.03% |
110,426
-1,480
| -1% | -$83.4K |
|
427
Huntington Ingalls Industries
HII
$10.7B
| $6.2M | 0.03% |
34,038
-246
| -0.7% | -$44.8K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $6.07M | 0.03% |
214,956
-1,544
| -0.7% | -$43.6K |
|
429
Globe Life
GL
$11.3B
| $6.01M | 0.03% |
83,450
-597
| -0.7% | -$43K |
|
430
Vanguard Total Stock Market ETF
VTI
$532B
| $5.95M | 0.03% |
46,189
+255
| +0.6% | +$32.9K |
|
431
Coterra Energy
CTRA
$18.6B
| $5.82M | 0.03% |
338,424
-2,442
| -0.7% | -$42K |
|
432
Baker Hughes
BKR
$46.3B
| $5.8M | 0.03% |
552,423
+8,845
| +2% | +$92.9K |
|
433
Darden Restaurants
DRI
$24.7B
| $5.79M | 0.03% |
106,284
-734
| -0.7% | -$40K |
|
434
United Airlines
UAL
$34.8B
| $5.72M | 0.03% |
181,226
-1,304
| -0.7% | -$41.1K |
|
435
DaVita
DVA
$9.46B
| $5.7M | 0.03% |
74,898
-538
| -0.7% | -$40.9K |
|
436
NRG Energy
NRG
$31.2B
| $5.69M | 0.03% |
208,726
-1,508
| -0.7% | -$41.1K |
|
437
Iron Mountain
IRM
$28.8B
| $5.67M | 0.03% |
238,219
-1,720
| -0.7% | -$40.9K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.03% |
37,460
-272
| -0.7% | -$39.5K |
|
439
Perrigo
PRGO
$3.04B
| $5.43M | 0.03% |
112,919
-853
| -0.7% | -$41K |
|
440
Advance Auto Parts
AAP
$3.55B
| $5.37M | 0.03% |
57,495
-379
| -0.7% | -$35.4K |
|
441
Regency Centers
REG
$13.1B
| $5.34M | 0.02% |
139,015
-1,003
| -0.7% | -$38.5K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $5.32M | 0.02% |
277,680
-2,207
| -0.8% | -$42.2K |
|
443
Live Nation Entertainment
LYV
$39.6B
| $5.32M | 0.02% |
116,907
-5,275
| -4% | -$240K |
|
444
Assurant
AIZ
$10.6B
| $5.28M | 0.02% |
50,719
-366
| -0.7% | -$38.1K |
|
445
Eastman Chemical
EMN
$7.47B
| $5.27M | 0.02% |
113,203
-815
| -0.7% | -$38K |
|
|
XYZ
446
Block, Inc.
XYZ
$45B
| $5.24M | 0.02% |
100,097
-13,721
| -12% | -$719K |
|
447
LKQ Corp
LKQ
$8.26B
| $5.22M | 0.02% |
254,246
-58,245
| -19% | -$1.19M |
|
448
Interpublic Group of Companies
IPG
$9.51B
| $5.21M | 0.02% |
321,671
-2,607
| -0.8% | -$42.2K |
|
449
MGM Resorts International
MGM
$9.79B
| $5.18M | 0.02% |
439,344
+7,421
| +2% | +$87.6K |
|
450
Halliburton
HAL
$19.3B
| $5.11M | 0.02% |
746,181
+12,680
| +2% | +$86.9K |
|