Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Chubb
CB
|
+$14.6M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Willis Towers Watson
WTW
|
+$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $6.3M | 0.04% |
110,192
-1,590
| -1% | -$91K |
|
452
CF Industries
CF
$13.7B
| $6.27M | 0.04% |
200,095
+7,659
| +4% | +$240K |
|
453
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.24M | 0.04% |
90,390
-18,820
| -17% | -$1.3M |
|
454
Unum
UNM
$12.6B
| $6.23M | 0.04% |
201,543
+4,319
| +2% | +$134K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.2M | 0.04% |
187,759
+7,462
| +4% | +$246K |
|
456
Xylem
XYL
$34.1B
| $6.17M | 0.04% |
150,902
+5,995
| +4% | +$245K |
|
457
F5
FFIV
$18.4B
| $6.15M | 0.04% |
58,094
+1,150
| +2% | +$122K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $6.01M | 0.03% |
544,876
+12,392
| +2% | +$137K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $5.84M | 0.03% |
238,544
+1,912
| +0.8% | +$46.8K |
|
|
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | 0.03% |
94,443
+678
| +0.7% | +$41.6K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $5.76M | 0.03% |
139,493
+5,869
| +4% | +$242K |
|
|
GAP
462
The Gap, Inc.
GAP
$8.96B
| $5.67M | 0.03% |
192,922
+5,813
| +3% | +$171K |
|
463
Comerica
CMA
$8.83B
| $5.63M | 0.03% |
148,722
+4,776
| +3% | +$181K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $5.62M | 0.03% |
1,008,592
+43,127
| +4% | +$240K |
|
465
Globe Life
GL
$11.4B
| $5.61M | 0.03% |
103,567
+6,507
| +7% | +$352K |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $5.56M | 0.03% |
167,180
+36,590
| +28% | +$1.22M |
|
467
Leggett & Platt
LEG
$1.38B
| $5.54M | 0.03% |
114,497
+4,513
| +4% | +$218K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $5.52M | 0.03% |
65,813
+1,462
| +2% | +$123K |
|
469
Iron Mountain
IRM
$27.3B
| $5.51M | 0.03% |
162,404
+7,171
| +5% | +$243K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.51M | 0.03% |
203,865
-7,603
| -4% | -$205K |
|
471
Qorvo
QRVO
$8.5B
| $5.49M | 0.03% |
108,936
-5,251
| -5% | -$265K |
|
472
LKQ Corp
LKQ
$8.39B
| $5.49M | 0.03% |
171,892
+46,981
| +38% | +$1.5M |
|
473
Oneok
OKE
$44.9B
| $5.49M | 0.03% |
183,785
+12,314
| +7% | +$368K |
|
474
Avery Dennison
AVY
$13.1B
| $5.48M | 0.03% |
75,958
+1,857
| +3% | +$134K |
|
|
TE
475
DELISTED
TECO ENERGY INC
TE
| $5.47M | 0.03% |
198,706
+8,668
| +5% | +$239K |
|