Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.8B
| $8.53M | 0.04% |
74,160
-287
| -0.4% | -$33K |
|
452
Tractor Supply
TSCO
$31.8B
| $8.5M | 0.04% |
568,685
-8,645
| -1% | -$129K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $8.5M | 0.04% |
312,398
-841
| -0.3% | -$22.9K |
|
454
Hormel Foods
HRL
$14B
| $8.49M | 0.04% |
233,198
-1,904
| -0.8% | -$69.3K |
|
455
Capri Holdings
CPRI
$2.44B
| $8.48M | 0.04% |
134,744
-485
| -0.4% | -$30.5K |
|
456
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $8.47M | 0.04% |
766,359
+105,600
| +16% | +$1.17M |
|
457
VeriSign
VRSN
$26.4B
| $8.44M | 0.04% |
73,748
-1,428
| -2% | -$163K |
|
458
Pinnacle West Capital
PNW
$10.5B
| $8.26M | 0.04% |
96,990
-566
| -0.6% | -$48.2K |
|
|
459
Norwegian Cruise Line
NCLH
$11.1B
| $8.22M | 0.04% |
+154,374
| New | +$8.22M |
|
460
Coty
COTY
$3.77B
| $8.14M | 0.04% |
409,042
-2,337
| -0.6% | -$46.5K |
|
461
Campbell Soup
CPB
$10.1B
| $8.1M | 0.03% |
168,269
-2,547
| -1% | -$123K |
|
462
Everest Group
EG
$14.2B
| $7.96M | 0.03% |
35,962
-219
| -0.6% | -$48.5K |
|
463
Kohl's
KSS
$1.86B
| $7.92M | 0.03% |
146,039
-1,360
| -0.9% | -$73.8K |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $7.89M | 0.03% |
224,392
-4,043
| -2% | -$142K |
|
465
Alaska Air
ALK
$7.34B
| $7.85M | 0.03% |
106,843
-1,376
| -1% | -$101K |
|
466
Pultegroup
PHM
$27.9B
| $7.83M | 0.03% |
235,583
-7,804
| -3% | -$259K |
|
467
A.O. Smith
AOS
$10.4B
| $7.81M | 0.03% |
127,422
-1,349
| -1% | -$82.7K |
|
468
Sealed Air
SEE
$4.86B
| $7.75M | 0.03% |
157,168
-9,469
| -6% | -$467K |
|
469
NiSource
NI
$18.9B
| $7.63M | 0.03% |
297,092
+7,071
| +2% | +$182K |
|
470
Western Union
WU
$2.82B
| $7.56M | 0.03% |
397,879
-8,632
| -2% | -$164K |
|
471
Impinj
PI
$5.84B
| $7.52M | 0.03% |
333,961
-310,018
| -48% | -$6.98M |
|
472
NRG Energy
NRG
$28.6B
| $7.45M | 0.03% |
261,661
-1,629
| -0.6% | -$46.4K |
|
473
Harley-Davidson
HOG
$3.77B
| $7.42M | 0.03% |
145,793
-2,994
| -2% | -$152K |
|
474
Qorvo
QRVO
$8.5B
| $7.34M | 0.03% |
110,251
-748
| -0.7% | -$49.8K |
|
475
Advanced Micro Devices
AMD
$246B
| $7.3M | 0.03% |
710,423
+8,535
| +1% | +$87.7K |
|