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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.98B
| $5.52M | 0.04% |
+445,948
| New | +$5.52M |
|
452
Nabors Industries
NBR
$560M
| $5.5M | 0.04% |
3,743
+27
| +0.7% | +$39.7K |
|
453
Goodyear
GT
$2.43B
| $5.49M | 0.04% |
197,469
+20,709
| +12% | +$575K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $5.42M | 0.04% |
92,383
-1,405
| -1% | -$82.4K |
|
455
Navient
NAVI
$1.37B
| $5.39M | 0.04% |
+304,379
| New | +$5.39M |
|
456
Xylem
XYL
$34.2B
| $5.39M | 0.04% |
137,908
-1,205
| -0.9% | -$47.1K |
|
457
Globe Life
GL
$11.3B
| $5.39M | 0.04% |
98,669
-393
| -0.4% | -$21.5K |
|
458
Quanta Services
PWR
$55.5B
| $5.38M | 0.04% |
155,452
+741
| +0.5% | +$25.6K |
|
459
Garmin
GRMN
$45.7B
| $5.33M | 0.04% |
87,557
+207
| +0.2% | +$12.6K |
|
|
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
| $5.3M | 0.04% |
119,778
-4,253
| -3% | -$188K |
|
461
Lennar Class A
LEN
$36.7B
| $5.27M | 0.04% |
131,783
+563
| +0.4% | +$22.5K |
|
462
Dentsply Sirona
XRAY
$2.92B
| $5.27M | 0.04% |
111,203
+446
| +0.4% | +$21.1K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $5.22M | 0.04% |
48,591
+303
| +0.6% | +$32.6K |
|
|
ARG
464
DELISTED
AIRGAS INC
ARG
| $5.2M | 0.04% |
47,727
+433
| +0.9% | +$47.2K |
|
|
GTT
465
DELISTED
GTT Communications, Inc.
GTT
| $5.18M | 0.04% |
507,161
-37,100
| -7% | -$379K |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.15M | 0.04% |
187,300
+2,893
| +2% | +$79.5K |
|
467
TEGNA Inc
TGNA
$3.38B
| $5.11M | 0.04% |
311,772
+545
| +0.2% | +$8.93K |
|
468
Cincinnati Financial
CINF
$24B
| $5.05M | 0.04% |
105,011
+459
| +0.4% | +$22.1K |
|
469
Sealed Air
SEE
$4.82B
| $5.04M | 0.04% |
147,564
-733
| -0.5% | -$25K |
|
470
Jacobs Solutions
J
$17.4B
| $5.03M | 0.04% |
114,133
+833
| +0.7% | +$36.7K |
|
471
D.R. Horton
DHI
$54.2B
| $5.02M | 0.03% |
204,242
+1,937
| +1% | +$47.6K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $5.01M | 0.03% |
462,255
-12,064
| -3% | -$131K |
|
473
iShares Russell 2000 ETF
IWM
$67.8B
| $4.99M | 0.03% |
42,035
-1,083
| -3% | -$129K |
|
474
Pultegroup
PHM
$27.7B
| $4.93M | 0.03% |
244,374
-655
| -0.3% | -$13.2K |
|
475
Snap-on
SNA
$17.1B
| $4.93M | 0.03% |
41,555
+259
| +0.6% | +$30.7K |
|