Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Cigna
CI
|
+$21.9M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Diamondback Energy
FANG
|
+$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.1M |
| 5 |
DuPont de Nemours
DD
|
+$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$56B
| $7.13M | 0.03% |
236,733
-123,996
| -34% | -$3.73M |
|
452
Newell Brands
NWL
$2.65B
| $7.1M | 0.03% |
381,773
+24,968
| +7% | +$464K |
|
453
Dentsply Sirona
XRAY
$2.83B
| $6.9M | 0.03% |
185,473
+594
| +0.3% | +$22.1K |
|
454
United Rentals
URI
$62.4B
| $6.87M | 0.03% |
67,036
-1,198
| -2% | -$123K |
|
455
TechnipFMC
FTI
$16.1B
| $6.85M | 0.03% |
470,473
-833
| -0.2% | -$12.1K |
|
456
Hanesbrands
HBI
$2.28B
| $6.84M | 0.03% |
546,138
-149,584
| -22% | -$1.87M |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.84M | 0.03% |
296,386
-1,315
| -0.4% | -$30.4K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $6.82M | 0.03% |
292,385
-335
| -0.1% | -$7.82K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $6.78M | 0.03% |
35,598
-219
| -0.6% | -$41.7K |
|
460
JB Hunt Transport Services
JBHT
$13.8B
| $6.74M | 0.03% |
72,431
+58
| +0.1% | +$5.4K |
|
461
HF Sinclair
DINO
$9.56B
| $6.74M | 0.03% |
131,800
-1,894
| -1% | -$96.8K |
|
462
Snap-on
SNA
$17.1B
| $6.66M | 0.03% |
45,812
-483
| -1% | -$70.2K |
|
463
Globe Life
GL
$11.4B
| $6.56M | 0.03% |
88,077
-1,922
| -2% | -$143K |
|
464
Packaging Corp of America
PKG
$19.4B
| $6.53M | 0.03% |
78,256
+173
| +0.2% | +$14.4K |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $6.53M | 0.03% |
316,504
+1,204
| +0.4% | +$24.8K |
|
466
Brown-Forman Class B
BF.B
$13B
| $6.51M | 0.03% |
136,815
-1,520
| -1% | -$72.3K |
|
467
Zions Bancorporation
ZION
$8.42B
| $6.44M | 0.03% |
158,118
-2,912
| -2% | -$119K |
|
468
Garmin
GRMN
$46.1B
| $6.3M | 0.03% |
99,417
+220
| +0.2% | +$13.9K |
|
469
Allegion
ALLE
$14.9B
| $6.29M | 0.03% |
78,905
-729
| -0.9% | -$58.1K |
|
470
Qorvo
QRVO
$8.5B
| $6.24M | 0.03% |
102,764
-364
| -0.4% | -$22.1K |
|
471
Western Union
WU
$2.82B
| $6.22M | 0.03% |
364,313
-2,794
| -0.8% | -$47.7K |
|
472
Alaska Air
ALK
$7.34B
| $6.2M | 0.03% |
101,824
+358
| +0.4% | +$21.8K |
|
473
Vanguard Total Stock Market ETF
VTI
$530B
| $6.1M | 0.03% |
47,755
+7,402
| +18% | +$945K |
|
474
Mohawk Industries
MHK
$8.67B
| $6.07M | 0.03% |
51,889
-160
| -0.3% | -$18.7K |
|
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $5.99M | 0.03% |
536,790
+482,892
| +896% | +$5.39M |
|