Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $5.91M | 0.04% |
61,690
+3,686
| +6% | +$353K |
|
452
Interpublic Group of Companies
IPG
$9.94B
| $5.87M | 0.04% |
320,304
+18,012
| +6% | +$330K |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.76M | 0.04% |
74,542
+4,534
| +6% | +$350K |
|
454
Jefferies Financial Group
JEF
$13.1B
| $5.75M | 0.04% |
269,276
+16,372
| +6% | +$349K |
|
455
Lazard
LAZ
$5.32B
| $5.74M | 0.04% |
113,274
+92,999
| +459% | +$4.72M |
|
456
Navient
NAVI
$1.37B
| $5.69M | 0.04% |
321,516
+17,137
| +6% | +$303K |
|
|
ARG
457
DELISTED
AIRGAS INC
ARG
| $5.64M | 0.04% |
50,987
+3,260
| +7% | +$361K |
|
|
SCG
458
DELISTED
Scana
SCG
| $5.47M | 0.04% |
110,185
+6,944
| +7% | +$345K |
|
459
Globe Life
GL
$11.3B
| $5.45M | 0.04% |
103,982
+5,313
| +5% | +$278K |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 0.04% |
138,597
+8,267
| +6% | +$323K |
|
461
Darden Restaurants
DRI
$24.5B
| $5.39M | 0.03% |
117,150
+7,173
| +7% | +$330K |
|
462
Dentsply Sirona
XRAY
$2.92B
| $5.37M | 0.03% |
117,765
+6,562
| +6% | +$299K |
|
463
Snap-on
SNA
$17.1B
| $5.35M | 0.03% |
44,172
+2,617
| +6% | +$317K |
|
464
L3Harris
LHX
$51B
| $5.34M | 0.03% |
80,371
+3,445
| +4% | +$229K |
|
|
POM
465
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.32M | 0.03% |
198,990
+11,690
| +6% | +$313K |
|
|
PETM
466
DELISTED
PETSMART INC
PETM
| $5.29M | 0.03% |
75,502
+4,713
| +7% | +$330K |
|
467
Cincinnati Financial
CINF
$24B
| $5.27M | 0.03% |
111,952
+6,941
| +7% | +$327K |
|
468
Lennar Class A
LEN
$36.7B
| $5.25M | 0.03% |
142,028
+10,245
| +8% | +$379K |
|
469
Hormel Foods
HRL
$14.1B
| $5.25M | 0.03% |
204,258
+12,122
| +6% | +$312K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $5.25M | 0.03% |
128,113
+8,335
| +7% | +$341K |
|
471
Robert Half
RHI
$3.77B
| $5.23M | 0.03% |
106,702
+6,383
| +6% | +$313K |
|
472
Cintas
CTAS
$82.4B
| $5.18M | 0.03% |
293,748
+5,592
| +2% | +$98.7K |
|
473
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.18M | 0.03% |
20,785
-1,650
| -7% | -$411K |
|
474
D.R. Horton
DHI
$54.2B
| $5.17M | 0.03% |
252,103
+47,861
| +23% | +$982K |
|
475
Xylem
XYL
$34.2B
| $5.17M | 0.03% |
145,632
+7,724
| +6% | +$274K |
|