Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $5.21M | 0.04% |
194,784
+7,659
| +4% | +$205K |
|
452
Electronic Arts
EA
$42.2B
| $5.19M | 0.04% |
226,199
+11,129
| +5% | +$255K |
|
453
Sealed Air
SEE
$4.82B
| $5.16M | 0.04% |
151,658
+5,775
| +4% | +$197K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $5.16M | 0.04% |
124,979
+6,525
| +6% | +$269K |
|
455
Pultegroup
PHM
$27.7B
| $5.16M | 0.04% |
253,121
+6,473
| +3% | +$132K |
|
456
iShares Core S&P 500 ETF
IVV
$664B
| $5.14M | 0.04% |
27,666
+6,415
| +30% | +$1.19M |
|
457
F5
FFIV
$18.1B
| $5.13M | 0.04% |
56,478
+1,722
| +3% | +$156K |
|
458
iShares Russell 2000 ETF
IWM
$67.8B
| $5.12M | 0.04% |
44,386
+3,253
| +8% | +$375K |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $5.1M | 0.04% |
59,319
+2,163
| +4% | +$186K |
|
460
ATI
ATI
$10.7B
| $5.01M | 0.04% |
140,726
+1,914
| +1% | +$68.2K |
|
461
Quanta Services
PWR
$55.5B
| $4.96M | 0.04% |
157,083
+7,620
| +5% | +$241K |
|
462
TEGNA Inc
TGNA
$3.38B
| $4.93M | 0.04% |
318,724
+10,905
| +4% | +$169K |
|
463
Xylem
XYL
$34.2B
| $4.93M | 0.04% |
142,530
+3,088
| +2% | +$107K |
|
|
SCG
464
DELISTED
Scana
SCG
| $4.9M | 0.04% |
104,490
+4,992
| +5% | +$234K |
|
465
TotalEnergies
TTE
$133B
| $4.85M | 0.04% |
79,097
-23,332
| -23% | -$1.43M |
|
466
Lennar Class A
LEN
$36.7B
| $4.81M | 0.04% |
127,825
+5,882
| +5% | +$221K |
|
|
MWV
467
DELISTED
MEADWESTVACO CORP
MWV
| $4.78M | 0.03% |
129,446
+5,294
| +4% | +$196K |
|
468
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.75M | 0.03% |
88,781
+1,403
| +2% | +$75K |
|
|
FDO
469
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.69M | 0.03% |
72,147
+2,811
| +4% | +$183K |
|
470
Hasbro
HAS
$11.2B
| $4.66M | 0.03% |
84,695
+3,438
| +4% | +$189K |
|
471
Snap-on
SNA
$17.1B
| $4.63M | 0.03% |
42,315
+1,639
| +4% | +$179K |
|
472
D.R. Horton
DHI
$54.2B
| $4.62M | 0.03% |
206,810
+8,147
| +4% | +$182K |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $4.52M | 0.03% |
77,340
+3,022
| +4% | +$177K |
|
474
Cintas
CTAS
$82.4B
| $4.43M | 0.03% |
297,540
+2,060
| +0.7% | +$30.7K |
|
475
Hormel Foods
HRL
$14.1B
| $4.42M | 0.03% |
195,906
+7,654
| +4% | +$173K |
|